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 11.63 billion.

Market Cap	6.18B
Enterprise Value	11.63B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 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)	-0.01%
Owned by Insiders (%)	36.13%
Owned by Institutions (%)	n/a
Float	1.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	3.56
P/TBV Ratio	3.58
P/FCF Ratio	9.23
P/OCF Ratio	7.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 17.36.

EV / Earnings	-121.55
EV / Sales	1.53
EV / EBITDA	10.21
EV / EBIT	13.54
EV / FCF	17.36

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.24.

Current Ratio	1.11
Quick Ratio	0.87
Debt / Equity	3.24
Debt / EBITDA	4.93
Debt / FCF	8.39
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is -4.22% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	-4.22%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	6.97%
Return on Capital Employed (ROCE)	15.62%
Revenue Per Employee	17.90M
Profits Per Employee	-225,130
Employee Count	460
Asset Turnover	0.61
Inventory Turnover	5.38

Taxes

In the past 12 months, IST:ERCB has paid 156.92 million in taxes.

Income Tax	156.92M
Effective Tax Rate	333.22%

Stock Price Statistics

The stock price has decreased by -22.89% in the last 52 weeks. The beta is 0.37, so IST:ERCB's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-22.89%
50-Day Moving Average	77.10
200-Day Moving Average	79.15
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	6,688,401

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 7.61 billion and -95.68 million in losses. Loss per share was -1.23.

Revenue	7.61B
Gross Profit	1.74B
Operating Income	858.80M
Pretax Income	47.09M
Net Income	-95.68M
EBITDA	1.14B
EBIT	858.80M
Loss Per Share	-1.23

Balance Sheet

The company has 144.59 million in cash and 5.62 billion in debt, giving a net cash position of -5.47 billion or -70.40 per share.

Cash & Cash Equivalents	144.59M
Total Debt	5.62B
Net Cash	-5.47B
Net Cash Per Share	-70.40
Equity (Book Value)	1.74B
Book Value Per Share	22.66
Working Capital	858.20M

Cash Flow

In the last 12 months, operating cash flow was 783.02 million and capital expenditures -113.12 million, giving a free cash flow of 669.90 million.

Operating Cash Flow	783.02M
Capital Expenditures	-113.12M
Free Cash Flow	669.90M
FCF Per Share	8.61

Margins

Gross margin is 22.91%, with operating and profit margins of 11.29% and -1.26%.

Gross Margin	22.91%
Operating Margin	11.29%
Pretax Margin	0.62%
Profit Margin	-1.26%
EBITDA Margin	14.93%
EBIT Margin	11.29%
FCF Margin	8.81%

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	-1.55%
FCF Yield	10.84%

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 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	4