Erciyas Çelik Boru Sanayi A.S. (IST:ERCB)
Turkey flag Turkey · Delayed Price · Currency is TRY
74.60
-1.25 (-1.65%)
At close: Jul 7, 2025, 6:00 PM GMT+3

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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