Turkey · Delayed Price · Currency is TRY IST:ERBOS Statistics
Total Valuation
IST:ERBOS has a market cap or net worth of TRY 3.62 billion. The enterprise value is 3.98 billion.
| Market Cap | 3.62B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | May 20, 2026 |
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) | -0.18% |
| Owned by Insiders (%) | 10.03% |
| Owned by Institutions (%) | 20.23% |
| Float | 17.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 12.60 |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 13.86.
| EV / Earnings | -30.64 |
| EV / Sales | 0.71 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 12.40 |
| EV / FCF | 13.86 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.72 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 2.98 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is -3.74% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | -3.74% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 8.32% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 16.96M |
| Profits Per Employee | -394,514 |
| Employee Count | 329 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.50 |
Taxes
| Income Tax | -21.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.51% in the last 52 weeks. The beta is -0.18, so IST:ERBOS's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +10.51% |
| 50-Day Moving Average | 192.70 |
| 200-Day Moving Average | 183.46 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 69,683 |
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 5.58 billion and -129.80 million in losses. Loss per share was -6.49.
| Revenue | 5.58B |
| Gross Profit | 729.05M |
| Operating Income | 320.74M |
| Pretax Income | -151.32M |
| Net Income | -129.80M |
| EBITDA | 435.98M |
| EBIT | 320.74M |
| Loss Per Share | -6.49 |
Balance Sheet
The company has 494.71 million in cash and 854.12 million in debt, with a net cash position of -359.41 million or -17.97 per share.
| Cash & Cash Equivalents | 494.71M |
| Total Debt | 854.12M |
| Net Cash | -359.41M |
| Net Cash Per Share | -17.97 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 175.59 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 377.30 million and capital expenditures -90.22 million, giving a free cash flow of 287.07 million.
| Operating Cash Flow | 377.30M |
| Capital Expenditures | -90.22M |
| Depreciation & Amortization | 115.25M |
| Net Borrowing | -527.86M |
| Free Cash Flow | 287.07M |
| FCF Per Share | 14.35 |
Margins
Gross margin is 13.07%, with operating and profit margins of 5.75% and -2.33%.
| Gross Margin | 13.07% |
| Operating Margin | 5.75% |
| Pretax Margin | -2.71% |
| Profit Margin | -2.33% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 5.75% |
| FCF Margin | 5.14% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.49% |
| Earnings Yield | -3.59% |
| FCF Yield | 7.93% |
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 3.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 5 |