Turkey · Delayed Price · Currency is TRY IST:ERBOS Statistics
Total Valuation
IST:ERBOS has a market cap or net worth of TRY 3.38 billion. The enterprise value is 3.66 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
IST:ERBOS has 20.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.03% |
| Owned by Institutions (%) | 20.21% |
| Float | 17.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 7.06 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 7.64.
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 11.50 |
| EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.12 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.32 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is -13.88%.
| Return on Equity (ROE) | -0.47% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | -13.88% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | -2.39% |
| Revenue Per Employee | 16.30M |
| Profits Per Employee | -44,833 |
| Employee Count | 337 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, IST:ERBOS has paid 23.87 million in taxes.
| Income Tax | 23.87M |
| Effective Tax Rate | 272.50% |
Stock Price Statistics
The stock price has increased by +20.40% in the last 52 weeks. The beta is -0.16, so IST:ERBOS's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +20.40% |
| 50-Day Moving Average | 194.57 |
| 200-Day Moving Average | 190.74 |
| Relative Strength Index (RSI) | 30.94 |
| Average Volume (20 Days) | 61,054 |
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 5.49 billion and -15.11 million in losses. Loss per share was -0.76.
| Revenue | 5.49B |
| Gross Profit | 723.68M |
| Operating Income | 318.01M |
| Pretax Income | 8.76M |
| Net Income | -15.11M |
| EBITDA | 455.84M |
| EBIT | 318.01M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 350.09 million in cash and 630.65 million in debt, with a net cash position of -280.55 million or -14.03 per share.
| Cash & Cash Equivalents | 350.09M |
| Total Debt | 630.65M |
| Net Cash | -280.55M |
| Net Cash Per Share | -14.03 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 187.75 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 538.81 million and capital expenditures -60.32 million, giving a free cash flow of 478.49 million.
| Operating Cash Flow | 538.81M |
| Capital Expenditures | -60.32M |
| Depreciation & Amortization | 137.84M |
| Net Borrowing | -674.93M |
| Free Cash Flow | 478.49M |
| FCF Per Share | 23.92 |
Margins
Gross margin is 13.17%, with operating and profit margins of 5.79% and -0.28%.
| Gross Margin | 13.17% |
| Operating Margin | 5.79% |
| Pretax Margin | 0.16% |
| Profit Margin | -0.28% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 5.79% |
| FCF Margin | 8.71% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.56% |
| Earnings Yield | -0.45% |
| FCF Yield | 14.17% |
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 3.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 5 |