IST: ERBOS Statistics

Total Valuation

Erbosan Erciyas Boru Sanayii ve Ticaret A.S. has a market cap or net worth of TRY 3.66 billion. The enterprise value is 4.39 billion.

Market Cap	3.66B
Enterprise Value	4.39B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

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

Share Statistics

Erbosan Erciyas Boru Sanayii ve Ticaret A.S. 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 (%)	20.06%
Float	17.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.44
P/TBV Ratio	1.44
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 7.13, with an EV/FCF ratio of -159.49.

EV / Earnings	-75.38
EV / Sales	1.29
EV / EBITDA	7.13
EV / EBIT	8.71
EV / FCF	-159.49

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.40.

Current Ratio	2.41
Quick Ratio	1.02
Debt / Equity	0.40
Debt / EBITDA	1.65
Debt / FCF	-36.92
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is 11.83%.

Return on Equity (ROE)	-3.11%
Return on Assets (ROA)	10.86%
Return on Capital (ROIC)	11.83%
Revenue Per Employee	10.87M
Profits Per Employee	-186,202
Employee Count	297
Asset Turnover	1.17
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.58% in the last 52 weeks. The beta is 0.49, so Erbosan Erciyas Boru Sanayii ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-10.58%
50-Day Moving Average	187.56
200-Day Moving Average	203.44
Relative Strength Index (RSI)	40.36
Average Volume (20 Days)	78,359

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, Erbosan Erciyas Boru Sanayii ve Ticaret A.S. had revenue of TRY 3.40 billion and -58.28 million in losses. Loss per share was -2.91.

Revenue	3.40B
Gross Profit	419.85M
Operating Income	504.45M
Pretax Income	9.52M
Net Income	-58.28M
EBITDA	616.30M
EBIT	504.45M
Loss Per Share	-2.91

Full Income Statement

Balance Sheet

The company has 283.70 million in cash and 1.02 billion in debt, giving a net cash position of -733.28 million or -36.66 per share.

Cash & Cash Equivalents	283.70M
Total Debt	1.02B
Net Cash	-733.28M
Net Cash Per Share	-36.66
Equity (Book Value)	2.54B
Book Value Per Share	126.85
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 million and capital expenditures -28.64 million, giving a free cash flow of -27.55 million.

Operating Cash Flow	1.10M
Capital Expenditures	-28.64M
Free Cash Flow	-27.55M
FCF Per Share	-1.38

Full Cash Flow Statement

Margins

Gross margin is 12.35%, with operating and profit margins of 14.83% and -1.71%.

Gross Margin	12.35%
Operating Margin	14.83%
Pretax Margin	0.28%
Profit Margin	-1.71%
EBITDA Margin	18.12%
EBIT Margin	14.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 1.23%.

Dividend Per Share	2.25
Dividend Yield	1.23%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.23%
Earnings Yield	-1.59%
FCF Yield	-0.75%

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

Erbosan Erciyas Boru Sanayii ve Ticaret A.S. has an Altman Z-Score of 4.41.

Altman Z-Score	4.41
Piotroski F-Score	n/a