Erbosan Erciyas Boru Sanayii ve Ticaret A.S. (IST:ERBOS)

Turkey · Delayed Price · Currency is TRY

145.60

+1.90 (1.32%)

At close: Sep 4, 2026

IST:ERBOS Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,323	5,580	5,903	5,487	4,762	1,296
Revenue Growth	-14.44%	-5.47%	7.59%	15.23%	267.28%	126.89%
Gross Profit	727.21	729.05	629.91	918.76	1,095	298.73
Operating Income	333	320.74	283.38	942.49	793.83	246.51
Net Income	-41.91	-129.8	-288.84	-214.81	126.37	196.33
Earnings Per Share	-2.10	-6.49	-14.44	-10.74	6.32	9.82
EPS Growth	-	-	-	-	-35.63%	129.23%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	323.02	494.71	718.97	623.67	536.59	157.49
Total Debt	1,208	854.12	1,536	1,110	685.64	327.15
Net Cash (Debt)	-885.1	-359.41	-817.05	-486.57	-149.05	-169.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-44.25	-17.97	-40.85	-24.33	-7.45	-8.48

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	312.87	377.3	-249.3	173.41	443.92	15.64
Capital Expenditures	-55.22	-90.22	-31.87	-18.7	-33.82	-5.83
Free Cash Flow	257.65	287.07	-281.17	154.71	410.09	9.81
Free Cash Flow Growth	-	-	-	-62.27%	4079.62%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	13.66%	13.07%	10.67%	16.74%	22.99%	23.04%
Operating Margin	6.26%	5.75%	4.80%	17.18%	16.67%	19.01%
Pretax Margin	0.41%	-2.71%	-4.28%	-3.12%	6.56%	18.87%
Profit Margin	-0.79%	-2.33%	-4.89%	-3.91%	2.65%	15.14%
FCF Margin	4.84%	5.15%	-4.76%	2.82%	8.61%	0.76%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	2.700	2.700	-	2.250	1.125	1.575
Dividend Per Share Growth	0%	-	-	100.00%	-28.57%	75.00%
Dividend Yield	1.86%	1.52%	-	1.30%	0.63%	1.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	29.53	11.41
P/FCF Ratio	11.30	12.54	-	22.98	9.10	228.30
PS Ratio	0.55	0.65	0.65	0.65	0.78	1.73