Turkey · Delayed Price · Currency is TRY IST:ERBOS Statistics
Total Valuation
IST:ERBOS has a market cap or net worth of TRY 3.70 billion. The enterprise value is 4.40 billion.
| Market Cap | 3.70B |
| Enterprise Value | 4.40B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ERBOS has 20.00 million shares outstanding.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 10.03% |
| Owned by Institutions (%) | 20.16% |
| Float | 17.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of -18.88.
| EV / Earnings | -12.09 |
| EV / Sales | 1.03 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 16.40 |
| EV / FCF | -18.88 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.38 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | -4.30 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is -13.63% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | -13.63% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 8.70% |
| Revenue Per Employee | 13.13M |
| Profits Per Employee | -1.12M |
| Employee Count | 317 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | -43.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.83% in the last 52 weeks. The beta is -0.01, so IST:ERBOS's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -1.83% |
| 50-Day Moving Average | 171.92 |
| 200-Day Moving Average | 170.74 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 143,232 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:ERBOS had revenue of TRY 4.27 billion and -364.17 million in losses. Loss per share was -18.21.
| Revenue | 4.27B |
| Gross Profit | 286.54M |
| Operating Income | 268.53M |
| Pretax Income | -407.52M |
| Net Income | -364.17M |
| EBITDA | 404.65M |
| EBIT | 268.53M |
| Loss Per Share | -18.21 |
Balance Sheet
The company has 299.63 million in cash and 1.00 billion in debt, giving a net cash position of -702.64 million or -35.13 per share.
| Cash & Cash Equivalents | 299.63M |
| Total Debt | 1.00B |
| Net Cash | -702.64M |
| Net Cash Per Share | -35.13 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 143.62 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was -187.02 million and capital expenditures -46.19 million, giving a free cash flow of -233.22 million.
| Operating Cash Flow | -187.02M |
| Capital Expenditures | -46.19M |
| Free Cash Flow | -233.22M |
| FCF Per Share | -11.66 |
Margins
Gross margin is 6.72%, with operating and profit margins of 6.29% and -8.54%.
| Gross Margin | 6.72% |
| Operating Margin | 6.29% |
| Pretax Margin | -9.55% |
| Profit Margin | -8.54% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 6.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.24% |
| Earnings Yield | -9.84% |
| FCF Yield | -6.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 8, 2019. It was a forward split with a ratio of 3.8314176245.
| Last Split Date | Apr 8, 2019 |
| Split Type | Forward |
| Split Ratio | 3.8314176245 |
Scores
IST:ERBOS has an Altman Z-Score of 3.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 3 |