IST:ERCB Statistics
Total Valuation
IST:ERCB has a market cap or net worth of TRY 5.81 billion. The enterprise value is 10.44 billion.
Market Cap | 5.81B |
Enterprise Value | 10.44B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:ERCB has 77.77 million shares outstanding.
Current Share Class | 62.47M |
Shares Outstanding | 77.77M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 36.13% |
Owned by Institutions (%) | 2.03% |
Float | 1.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.84 |
PB Ratio | 1.55 |
P/TBV Ratio | 1.55 |
P/FCF Ratio | 14.27 |
P/OCF Ratio | 10.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 25.63.
EV / Earnings | -142.29 |
EV / Sales | 1.51 |
EV / EBITDA | 17.15 |
EV / EBIT | 29.90 |
EV / FCF | 25.63 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.28.
Current Ratio | 1.17 |
Quick Ratio | 0.97 |
Debt / Equity | 1.28 |
Debt / EBITDA | 7.84 |
Debt / FCF | 11.72 |
Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is 2.72%.
Return on Equity (ROE) | -2.28% |
Return on Assets (ROA) | 1.73% |
Return on Invested Capital (ROIC) | 2.72% |
Return on Capital Employed (ROCE) | 6.03% |
Revenue Per Employee | 14.77M |
Profits Per Employee | -157,157 |
Employee Count | 460 |
Asset Turnover | 0.55 |
Inventory Turnover | 4.13 |
Taxes
In the past 12 months, IST:ERCB has paid 70.64 million in taxes.
Income Tax | 70.64M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.89% in the last 52 weeks. The beta is 0.46, so IST:ERCB's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | -37.89% |
50-Day Moving Average | 73.44 |
200-Day Moving Average | 87.19 |
Relative Strength Index (RSI) | 56.43 |
Average Volume (20 Days) | 396,419 |
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:ERCB had revenue of TRY 6.90 billion and -73.39 million in losses. Loss per share was -0.94.
Revenue | 6.90B |
Gross Profit | 1.20B |
Operating Income | 349.30M |
Pretax Income | -9.39M |
Net Income | -73.39M |
EBITDA | 605.04M |
EBIT | 349.30M |
Loss Per Share | -0.94 |
Balance Sheet
The company has 117.53 million in cash and 4.78 billion in debt, giving a net cash position of -4.66 billion or -59.90 per share.
Cash & Cash Equivalents | 117.53M |
Total Debt | 4.78B |
Net Cash | -4.66B |
Net Cash Per Share | -59.90 |
Equity (Book Value) | 3.74B |
Book Value Per Share | 48.50 |
Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 547.43 million and capital expenditures -139.96 million, giving a free cash flow of 407.47 million.
Operating Cash Flow | 547.43M |
Capital Expenditures | -139.96M |
Free Cash Flow | 407.47M |
FCF Per Share | 5.24 |
Margins
Gross margin is 17.39%, with operating and profit margins of 5.06% and -1.06%.
Gross Margin | 17.39% |
Operating Margin | 5.06% |
Pretax Margin | -0.14% |
Profit Margin | -1.06% |
EBITDA Margin | 8.77% |
EBIT Margin | 5.06% |
FCF Margin | 5.91% |
Dividends & Yields
IST:ERCB does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -1.26% |
FCF Yield | 7.01% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
IST:ERCB has an Altman Z-Score of 1.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.21 |
Piotroski F-Score | 3 |