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

IST:ERCB Statistics

Total Valuation

IST:ERCB has a market cap or net worth of TRY 5.85 billion. The enterprise value is 10.65 billion.

Market Cap	5.85B
Enterprise Value	10.65B

Important Dates

The next estimated earnings date is 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 (%)	0.44%
Float	1.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	4.19
P/TBV Ratio	4.17
P/FCF Ratio	7.10
P/OCF Ratio	6.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 12.92.

EV / Earnings	-98.87
EV / Sales	1.48
EV / EBITDA	13.18
EV / EBIT	19.78
EV / FCF	12.92

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.59.

Current Ratio	0.90
Quick Ratio	0.68
Debt / Equity	3.59
Debt / EBITDA	6.21
Debt / FCF	6.08
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is -4.67% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	-4.67%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	14.79%
Revenue Per Employee	16.85M
Profits Per Employee	-252,164
Employee Count	460
Asset Turnover	0.60
Inventory Turnover	4.59

Taxes

In the past 12 months, IST:ERCB has paid 62.98 million in taxes.

Income Tax	62.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.72% in the last 52 weeks. The beta is 0.40, so IST:ERCB's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-14.72%
50-Day Moving Average	80.54
200-Day Moving Average	82.67
Relative Strength Index (RSI)	37.30
Average Volume (20 Days)	399,906

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 7.19 billion and -107.67 million in losses. Loss per share was -1.38.

Revenue	7.19B
Gross Profit	1.33B
Operating Income	538.20M
Pretax Income	-47.22M
Net Income	-107.67M
EBITDA	803.53M
EBIT	538.20M
Loss Per Share	-1.38

Balance Sheet

The company has 177.67 million in cash and 5.01 billion in debt, giving a net cash position of -4.84 billion or -62.18 per share.

Cash & Cash Equivalents	177.67M
Total Debt	5.01B
Net Cash	-4.84B
Net Cash Per Share	-62.18
Equity (Book Value)	1.40B
Book Value Per Share	18.45
Working Capital	-870.05M

Cash Flow

In the last 12 months, operating cash flow was 949.48 million and capital expenditures -125.48 million, giving a free cash flow of 824.00 million.

Operating Cash Flow	949.48M
Capital Expenditures	-125.48M
Free Cash Flow	824.00M
FCF Per Share	10.60

Margins

Gross margin is 18.51%, with operating and profit margins of 7.48% and -1.50%.

Gross Margin	18.51%
Operating Margin	7.48%
Pretax Margin	-0.66%
Profit Margin	-1.50%
EBITDA Margin	11.17%
EBIT Margin	7.48%
FCF Margin	11.46%

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	-1.84%
FCF Yield	14.09%

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

Altman Z-Score	1.07
Piotroski F-Score	3