Turkey
· Delayed Price · Currency is TRY IST:ERCB Statistics
Total Valuation
IST:ERCB has a market cap or net worth of TRY 5.29 billion. The enterprise value is 9.92 billion.
| Market Cap | 5.29B |
| Enterprise Value | 9.92B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 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 (%) | 2.02% |
| Float | 1.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 16.07 |
| P/OCF Ratio | 9.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.12, with an EV/FCF ratio of 30.14.
| EV / Earnings | -135.19 |
| EV / Sales | 1.44 |
| EV / EBITDA | 19.12 |
| EV / EBIT | 38.35 |
| EV / FCF | 30.14 |
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 | 9.20 |
| Debt / FCF | 14.50 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | -2.28% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | 14.77M |
| Profits Per Employee | -157,157 |
| Employee Count | 460 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.98% in the last 52 weeks. The beta is 0.54, so IST:ERCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -44.98% |
| 50-Day Moving Average | 79.74 |
| 200-Day Moving Average | 90.91 |
| Relative Strength Index (RSI) | 21.35 |
| Average Volume (20 Days) | 352,216 |
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.
| Revenue | 6.90B |
| Gross Profit | 1.20B |
| Operating Income | 258.74M |
| Pretax Income | -9.39M |
| Net Income | -73.39M |
| EBITDA | 515.44M |
| EBIT | 258.74M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 547.43 million and capital expenditures -218.19 million, giving a free cash flow of 329.24 million.
| Operating Cash Flow | 547.43M |
| Capital Expenditures | -218.19M |
| Free Cash Flow | 329.24M |
| FCF Per Share | 4.23 |
Margins
Gross margin is 17.37%, with operating and profit margins of 3.75% and -1.06%.
| Gross Margin | 17.37% |
| Operating Margin | 3.75% |
| Pretax Margin | -0.14% |
| Profit Margin | -1.06% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 3.75% |
| FCF Margin | 4.77% |
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 | -1.39% |
| FCF Yield | 6.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |