Turkey · Delayed Price · Currency is TRY IST:ERBOS Statistics
Total Valuation
IST:ERBOS has a market cap or net worth of TRY 3.67 billion. The enterprise value is 4.39 billion.
| Market Cap | 3.67B |
| Enterprise Value | 4.39B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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) | +0.75% |
| Owned by Insiders (%) | 10.03% |
| Owned by Institutions (%) | 20.31% |
| Float | 17.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of -90.51.
| EV / Earnings | -20.98 |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 10.07 |
| EV / FCF | -90.51 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.38 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | -22.01 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | -7.40% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 13.16% |
| Revenue Per Employee | 13.11M |
| Profits Per Employee | -635,665 |
| Employee Count | 317 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.90 |
Taxes
| Income Tax | -658,420 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.11% 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 | +0.11% |
| 50-Day Moving Average | 186.88 |
| 200-Day Moving Average | 172.19 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 110,284 |
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 4.31 billion and -209.13 million in losses. Loss per share was -10.46.
| Revenue | 4.31B |
| Gross Profit | 436.76M |
| Operating Income | 435.99M |
| Pretax Income | -209.79M |
| Net Income | -209.13M |
| EBITDA | 602.68M |
| EBIT | 435.99M |
| Loss Per Share | -10.46 |
Balance Sheet
The company has 346.39 million in cash and 1.07 billion in debt, giving a net cash position of -720.53 million or -36.03 per share.
| Cash & Cash Equivalents | 346.39M |
| Total Debt | 1.07B |
| Net Cash | -720.53M |
| Net Cash Per Share | -36.03 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 155.87 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was -7.75 million and capital expenditures -40.74 million, giving a free cash flow of -48.48 million.
| Operating Cash Flow | -7.75M |
| Capital Expenditures | -40.74M |
| Free Cash Flow | -48.48M |
| FCF Per Share | -2.42 |
Margins
Gross margin is 10.13%, with operating and profit margins of 10.11% and -4.85%.
| Gross Margin | 10.13% |
| Operating Margin | 10.11% |
| Pretax Margin | -4.87% |
| Profit Margin | -4.85% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 10.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.24% |
| Earnings Yield | -5.70% |
| FCF Yield | -1.32% |
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 3.82 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 2 |