IST:ERBOS Statistics

Total Valuation

IST:ERBOS has a market cap or net worth of TRY 3.23 billion. The enterprise value is 3.84 billion.

Market Cap	3.23B
Enterprise Value	3.84B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

IST:ERBOS has 20.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.72
PB Ratio	1.24
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of -17.88.

EV / Earnings	-17.41
EV / Sales	0.85
EV / EBITDA	5.77
EV / EBIT	6.58
EV / FCF	-17.88

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.44.

Current Ratio	2.20
Quick Ratio	1.19
Debt / Equity	0.44
Debt / EBITDA	1.75
Debt / FCF	-5.41
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is -9.54% and return on invested capital (ROIC) is 11.14%.

Return on Equity (ROE)	-9.54%
Return on Assets (ROA)	9.92%
Return on Invested Capital (ROIC)	11.14%
Return on Capital Employed (ROCE)	20.44%
Revenue Per Employee	14.41M
Profits Per Employee	-705,020
Employee Count	297
Asset Turnover	1.23
Inventory Turnover	3.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.36% in the last 52 weeks. The beta is 0.40, so IST:ERBOS's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-39.36%
50-Day Moving Average	179.98
200-Day Moving Average	193.33
Relative Strength Index (RSI)	25.75
Average Volume (20 Days)	75,400

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 4.51 billion and -220.67 million in losses. Loss per share was -11.03.

Revenue	4.51B
Gross Profit	481.24M
Operating Income	583.92M
Pretax Income	-192.82M
Net Income	-220.67M
EBITDA	665.54M
EBIT	583.92M
Loss Per Share	-11.03

Full Income Statement

Balance Sheet

The company has 549.28 million in cash and 1.16 billion in debt, giving a net cash position of -613.85 million or -30.69 per share.

Cash & Cash Equivalents	549.28M
Total Debt	1.16B
Net Cash	-613.85M
Net Cash Per Share	-30.69
Equity (Book Value)	2.62B
Book Value Per Share	130.63
Working Capital	1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -190.46 million and capital expenditures -24.35 million, giving a free cash flow of -214.81 million.

Operating Cash Flow	-190.46M
Capital Expenditures	-24.35M
Free Cash Flow	-214.81M
FCF Per Share	-10.74

Full Cash Flow Statement

Margins

Gross margin is 10.67%, with operating and profit margins of 12.95% and -4.89%.

Gross Margin	10.67%
Operating Margin	12.95%
Pretax Margin	-4.28%
Profit Margin	-4.89%
EBITDA Margin	14.76%
EBIT Margin	12.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 1.40%.

Dividend Per Share	2.25
Dividend Yield	1.40%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.40%
Earnings Yield	-6.84%
FCF Yield	-6.65%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a