Bor Seker AS (IST:BORSK) Debt-to-EBITDA : -3.27 (As of Jun. 2026)

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IST:BORSK Bor Seker AS IST:BORSK
86 GF Score
Price ₺6.36
GF Value ₺6.27
Valuation Fairly Valued
! 5 Warning Signs
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What is Bor Seker AS Debt-to-EBITDA?

Bor Seker AS IST:BORSK -0.93% 86 Debt-to-EBITDA is -3.27 as of Jun. 2026. GuruFocus rates IST:BORSK with a GF Score™ of 86/100 and a GF Value™ of ₺6.27 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,556 Consumer Packaged Goods companies, Bor Seker AS ranks worse than 56.56% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Bor Seker AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₺707 Mil. Bor Seker AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₺159 Mil. Bor Seker AS's annualized EBITDA for the quarter that ended in Jun. 2026 was ₺-265 Mil. Bor Seker AS's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -3.27.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Bor Seker AS's Debt-to-EBITDA or its related term are showing as below:

IST:BORSK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.37   Med: 0.92   Max: 2.54
Current: 2.54

During the past 6 years, the highest Debt-to-EBITDA Ratio of Bor Seker AS was 2.54. The lowest was 0.37. And the median was 0.92.

IST:BORSK's Debt-to-EBITDA is ranked worse than
56.56% of 1556 companies
in the Consumer Packaged Goods industry
Industry Median: 2.125 vs IST:BORSK: 2.54

Bor Seker AS  (IST:BORSK) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Bor Seker AS Debt-to-EBITDA Related Terms


Bor Seker AS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bor Seker AS's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bor Seker AS Debt-to-EBITDA Chart

Bor Seker AS Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial 0.88 0.49 0.37 0.95 2.52

Bor Seker AS Quarterly Data
Mar21 Mar22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 124.06 -0.68 0.22 17.48 -3.27

IST:BORSK vs MDLZ, HSY, TR: Debt-to-EBITDA Comparison

For the Confectioners subindustry, Bor Seker AS's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bor Seker AS Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Bor Seker AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bor Seker AS's Debt-to-EBITDA falls into.


IST:BORSK
86GF Score
Bor Seker AS IST:BORSK
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bor Seker AS Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Bor Seker AS's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(795.992 + 165.84) / 381.051
=2.52

Bor Seker AS's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(707.373 + 158.502) / -264.652
=-3.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -3.27 mean?
Bor Seker AS (IST:BORSK) has a Debt-to-EBITDA of -3.27 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bor Seker AS. Over the past decade, Bor Seker AS's Debt-to-EBITDA has ranged from 0.37 to 2.54. According to the industry distribution chart, Bor Seker AS ranks #880 out of 1556 companies in the Consumer Packaged Goods industry, placing it in the top 56.6%.
Is Bor Seker AS's Debt-to-EBITDA too high?
Bor Seker AS's current Debt-to-EBITDA is -3.27. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 2.54. Based on the distribution chart, Bor Seker AS ranks #880 out of 1556 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Bor Seker AS has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bor Seker AS's Debt-to-EBITDA compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Bor Seker AS ranks #880 out of 1556 companies for Debt-to-EBITDA. This places Bor Seker AS in the lower half of its industry. The industry median Debt-to-EBITDA is 2.13. Historically, Bor Seker AS's own Debt-to-EBITDA has ranged from 0.37 to 2.54 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.13, based on 1,556 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bor Seker AS. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bor Seker AS's current Debt-to-EBITDA is -3.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bor Seker AS stock overvalued right now?
Based on GuruFocus' analysis, Bor Seker AS (IST:BORSK) is currently considered Fairly Valued. The stock's GF Value™ is ₺6.27, compared to a current price of ₺6.36 — trading 1.4% above its estimated fair value. The current Debt-to-EBITDA is -3.27. Bor Seker AS's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Bor Seker AS (IST:BORSK), the current Debt-to-EBITDA is -3.27 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bor Seker AS (IST:BORSK) Overvalued in 2026?

Based on GuruFocus' analysis, Bor Seker AS stock appears to be overvalued. The current stock price of ₺6.36 is trading 1.4% above its estimated GF Value™ of ₺6.27. GuruFocus considers Bor Seker AS to be Fairly Valued.

Key valuation signals for IST:BORSK:

  • Debt-to-EBITDA: -3.27
  • GF Value™: ₺6.27 vs. price of ₺6.36 (1.4% above fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the IST:BORSK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bor Seker AS Business Description

Address Merdivenkoy Mahallesi, Dikyol Sk No: 2 A/1501, Kadikoy, Istanbul, TUR
Bor Seker AS is a company whose main activities are producing and trading crystal, granulated and cube sugar, fresh pulp, which is a by product of the sugar industry, dry pulp, molasses, dry molasses pulp, limestone, electricity production and trade of seeds and fertilizers. The products produced by the company are as follows which are crystal sugar, cube sugar, molasses, beet pulp.
86GF Score

Get the complete analysis for IST:BORSK

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺6.36
Price
₺6.27
GF Value