Erciyas Çelik Boru Sanayi A.S. (IST:ERCB)

IST:ERCB Statistics

Total Valuation

IST:ERCB has a market cap or net worth of TRY 6.18 billion. The enterprise value is 10.81 billion.

Market Cap	6.18B
Enterprise Value	10.81B

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 (%)	2.01%
Float	1.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	15.17
P/OCF Ratio	11.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of 26.53.

EV / Earnings	-147.32
EV / Sales	1.57
EV / EBITDA	17.76
EV / EBIT	30.95
EV / FCF	26.53

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 -32.23% 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	-32.23%
50-Day Moving Average	73.83
200-Day Moving Average	86.21
Relative Strength Index (RSI)	60.22
Average Volume (20 Days)	519,283

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	-1.19%
FCF Yield	6.59%

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

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