Turkey · Delayed Price · Currency is TRY IST:ERBOS Statistics
Total Valuation
IST:ERBOS has a market cap or net worth of TRY 1.91 billion. The enterprise value is 2.83 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | May 20, 2026 |
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 (%) | 19.93% |
| Float | 17.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 38.63 |
| P/OCF Ratio | 19.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 57.31.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 3.96 |
| EV / FCF | 57.31 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.47 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 26.34 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is -1.73% and return on invested capital (ROIC) is 14.41%.
| Return on Equity (ROE) | -1.73% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 14.41% |
| Return on Capital Employed (ROCE) | 15.46% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | 16.75M |
| Profits Per Employee | -186,304 |
| Employee Count | 338 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, IST:ERBOS has paid 41.77 million in taxes.
| Income Tax | 41.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.74% in the last 52 weeks. The beta is -0.00, so IST:ERBOS's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -48.74% |
| 50-Day Moving Average | 114.67 |
| 200-Day Moving Average | 165.52 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (20 Days) | 47,644 |
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 5.66 billion and -62.97 million in losses.
| Revenue | 5.66B |
| Gross Profit | 683.55M |
| Operating Income | 715.28M |
| Pretax Income | -21.20M |
| Net Income | -62.97M |
| EBITDA | 877.07M |
| EBIT | 715.28M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 378.04 million in cash and 1.30 billion in debt, with a net cash position of -922.21 million or -46.11 per share.
| Cash & Cash Equivalents | 378.04M |
| Total Debt | 1.30B |
| Net Cash | -922.21M |
| Net Cash Per Share | -46.11 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | n/a |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 99.59 million and capital expenditures -50.23 million, giving a free cash flow of 49.36 million.
| Operating Cash Flow | 99.59M |
| Capital Expenditures | -50.23M |
| Depreciation & Amortization | 161.80M |
| Net Borrowing | -3.57M |
| Free Cash Flow | 49.36M |
| FCF Per Share | 2.47 |
Margins
Gross margin is 12.07%, with operating and profit margins of 12.63% and -1.11%.
| Gross Margin | 12.07% |
| Operating Margin | 12.63% |
| Pretax Margin | -0.37% |
| Profit Margin | -1.11% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 12.63% |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 109.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.83% |
| Earnings Yield | -3.30% |
| FCF Yield | 2.59% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |