Golden Bazaar company screen
BRSAN
Borusan Boru Sanayi
Latest period read
Golden Bazaar2026/3
Income statement18.4B TRYRevenue
Margin read1.2B TRYGross profit
Operating strength341.0M TRYOperating profit
Cash-profit proxy1.2B TRYEBITDA
Debt load7.5B TRYNet debt
Balance-sheet risk16.1B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
BRSAN
Borusan Boru Sanayi
Total assets87.0B TRY
Equity39.4B TRY
F/K3.15
PD/DD2.19
Net profit273.6M TRY
Company information
Legal nameBorusan Birleşik Boru Fabrikaları Sanayi ve Ticaret A.Ş.
SectorÇelik boru / sanayi
MarketBIST 500
Cityİstanbul
Foundation / registry date1958-07-12
IPO date12 Sept 1994
First trading date12 Sept 1994
Websitehttps://www.borusanboru.com
Return intelligence
Processed date: 02 Jun 20261W TRY+8.15%
1M TRY-64.00%
1Y TRY+64.32%
SAME SECTOR COMPARISON
Market date: 21 Jun 2026Same sector peers
Comparison basis: Accounting group / Çelik boru / sanayiPeer universe: 3With market data: 3
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
Oran Matrisi (Is\u0131 Haritas\u0131)
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| Oran | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 | 2026/6 | 2026/9 | 2026/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brüt Marj % | +8.12% | +9.24% | +7.64% | +6.55% | +5.21% | +8.34% | +8.98% | +8.41% | +6.59% | — | — | — |
| Faaliyet Marjı % | +6.10% | +6.38% | +4.50% | +2.37% | +1.01% | +4.00% | +5.07% | +3.90% | +1.85% | — | — | — |
| Net Marj % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — | — | — | — | — |
| Cari Oran | 1.26 | 1.33 | 1.31 | 1.29 | 1.23 | 1.20 | 1.22 | 1.18 | 1.12 | — | — | — |
| Kaldıraç % | +117.42% | +104.25% | +91.35% | +84.17% | +104.92% | +118.50% | +99.59% | +101.90% | +121.04% | — | — | — |
| F/K (P/E) | — | — | — | — | — | 1.29 | 0.50 | 0.61 | 2.82 | — | — | — |
| PD/DD (P/B) | — | — | — | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | — | — | — |
| FD/FAVOK | — | — | — | 0.25 | — | 0.37 | 0.19 | 0.15 | 0.67 | — | — | — |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | 45.7B | 37.5B | 36.9B | 40.2B | 32.4B | 24.6B | 27.5B | 30.6B | 33.6B | 160.2B |
| Non-current assets | 41.4B | 38.7B | 36.9B | 35.0B | 32.9B | 30.8B | 29.6B | 27.5B | 26.7B | 152.0B |
| Total assets | 87.0B | 76.2B | 73.8B | 75.2B | 65.4B | 55.4B | 57.2B | 58.2B | 60.3B | 312.3B |
| Current liabilities | 40.8B | 31.8B | 30.3B | 33.6B | 26.3B | 19.0B | 21.0B | 23.1B | 26.6B | 136.4B |
| Non-current liabilities | 6.9B | 6.7B | 6.5B | 7.2B | 7.1B | 6.3B | 6.3B | 6.6B | 5.9B | 27.3B |
| Total liabilities | 47.7B | 38.5B | 36.8B | 40.8B | 33.5B | 25.3B | 27.3B | 29.7B | 32.6B | 163.8B |
| Equity | 39.4B | 37.7B | 37.0B | 34.4B | 31.9B | 30.1B | 29.9B | 28.5B | 27.7B | 148.5B |
| Net debt | 7.5B | 7.8B | 10.1B | 8.8B | — | 9.9B | — | — | — | 34.2B |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.8B | 9.4B | 4.9B | 4.5B | 2.0B | 1.3B | -1.9B | -2.7B | 29.4B |
| Investing cash flow | -1.3B | -3.3B | -2.0B | -1.2B | -201.4M | -979.9M | -1.1B | -584.0M | -7.8B |
| Financing cash flow | 646.4M | -3.1B | -1.8B | -648.5M | -76.4M | -1.7B | 1.4B | 1.4B | -4.9B |
Income statement
Revenue, margin, operating profit, and net profit trend.
7 lines10 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.4B | 78.6B | 51.3B | 29.2B | 11.6B | 72.1B | 43.0B | 29.6B | 16.4B | 78.3B | -76.62% |
| Cost Of Sales | -17.2B | -65.4B | -46.7B | -26.7B | -10.9B | -51.5B | -39.7B | -26.9B | -15.0B | — | +73.76% |
| Gross Profit | 1.2B | 6.6B | 4.6B | 2.4B | 601.5M | 4.7B | 3.3B | 2.7B | 1.3B | 6.6B | -81.69% |
| Administrative Expenses | -831.1M | -3.1B | -2.0B | -1.3B | -639.3M | -3.1B | -1.7B | -1.1B | -496.7M | — | +73.48% |
| Operating Profit | 341.0M | 3.1B | 2.6B | 1.2B | 116.5M | 1.7B | 1.9B | 1.9B | 998.1M | — | -88.88% |
| Net Income | 273.6M | 1.3B | 1.5B | 597.9M | -284.5M | -227.7M | 311.4M | 639.6M | 366.9M | — | -78.48% |
| Marketing Expenses | -97.7M | -398.0M | -245.5M | -156.4M | -75.7M | -379.9M | -214.4M | -138.7M | -71.5M | — | +75.46% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines9 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.8B | 9.4B | 4.9B | 4.5B | 2.0B | 1.3B | -1.9B | -2.7B | 11.2B | -60.02% |
| Financing Cash Flow | 646.4M | -3.1B | -1.8B | -648.5M | -76.4M | -1.7B | 1.4B | 1.4B | — | +121.09% |
| Investing Cash Flow | -1.3B | -3.3B | -2.0B | -1.2B | -201.4M | -979.9M | -1.1B | -584.0M | — | +59.60% |
Financial trends
2024/1229.1B TL
2025/311.6B TL
2025/617.6B TL
2025/922.1B TL
2025/1227.4B TL
2026/318.4B TL