IST:ERBOS Statistics

Total Valuation

IST:ERBOS has a market cap or net worth of TRY 3.23 billion. The enterprise value is 3.83 billion.

Market Cap	3.23B
Enterprise Value	3.83B

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	0.76
PB Ratio	1.20
P/TBV Ratio	1.20
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 8.46, with an EV/FCF ratio of -10.57.

EV / Earnings	-12.32
EV / Sales	0.91
EV / EBITDA	8.46
EV / EBIT	11.17
EV / FCF	-10.57

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 -22.04% in the last 52 weeks. The beta is 0.03, so IST:ERBOS's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-22.04%
50-Day Moving Average	152.27
200-Day Moving Average	174.68
Relative Strength Index (RSI)	67.16
Average Volume (20 Days)	108,179

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.42%.

Dividend Per Share	2.25
Dividend Yield	1.42%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.42%
Earnings Yield	-9.63%
FCF Yield	-11.23%

Dividend Details

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