Turkey · Delayed Price · Currency is TRY IST:ERBOS Statistics
Total Valuation
IST:ERBOS has a market cap or net worth of TRY 3.41 billion. The enterprise value is 4.01 billion.
| Market Cap | 3.41B |
| Enterprise Value | 4.01B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 8, 2024 |
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) | n/a |
| Owned by Insiders (%) | 10.03% |
| Owned by Institutions (%) | 20.46% |
| Float | 17.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of -11.08.
| EV / Earnings | -12.91 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 11.70 |
| EV / FCF | -11.08 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.30 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | -2.81 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is -12.58% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | -12.58% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 11.56% |
| Revenue Per Employee | 12.99M |
| Profits Per Employee | -956,730 |
| Employee Count | 317 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.26 |
Taxes
| Income Tax | -95.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.07% 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 | -21.07% |
| 50-Day Moving Average | 153.74 |
| 200-Day Moving Average | 172.22 |
| Relative Strength Index (RSI) | 63.81 |
| Average Volume (20 Days) | 145,467 |
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 4.22 billion and -310.94 million in losses. Loss per share was -15.55.
| Revenue | 4.22B |
| Gross Profit | 357.13M |
| Operating Income | 342.95M |
| Pretax Income | -406.81M |
| Net Income | -310.94M |
| EBITDA | 452.48M |
| EBIT | 342.95M |
| Loss Per Share | -15.55 |
Balance Sheet
The company has 417.64 million in cash and 1.02 billion in debt, giving a net cash position of -602.21 million or -30.11 per share.
| Cash & Cash Equivalents | 417.64M |
| Total Debt | 1.02B |
| Net Cash | -602.21M |
| Net Cash Per Share | -30.11 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 134.99 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was -316.39 million and capital expenditures -45.97 million, giving a free cash flow of -362.37 million.
| Operating Cash Flow | -316.39M |
| Capital Expenditures | -45.97M |
| Free Cash Flow | -362.37M |
| FCF Per Share | -18.12 |
Margins
Gross margin is 8.46%, with operating and profit margins of 8.12% and -7.36%.
| Gross Margin | 8.46% |
| Operating Margin | 8.12% |
| Pretax Margin | -9.64% |
| Profit Margin | -7.36% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 8.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.33% |
| Earnings Yield | -9.11% |
| FCF Yield | -10.62% |
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 3.99 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 1 |