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

IST:ERCB Statistics

Total Valuation

IST:ERCB has a market cap or net worth of TRY 3.68 billion. The enterprise value is 9.20 billion.

Market Cap	3.68B
Enterprise Value	9.20B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
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 (%)	0.00%
Float	1.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.24, with an EV/FCF ratio of -10.89.

EV / Earnings	-22.66
EV / Sales	1.30
EV / EBITDA	19.24
EV / EBIT	48.99
EV / FCF	-10.89

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.59.

Current Ratio	1.65
Quick Ratio	1.39
Debt / Equity	1.59
Debt / EBITDA	11.77
Debt / FCF	-6.66
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is -11.05% and return on invested capital (ROIC) is -2.80%.

Return on Equity (ROE)	-11.05%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	-2.80%
Return on Capital Employed (ROCE)	1.98%
Weighted Average Cost of Capital (WACC)	8.72%
Revenue Per Employee	16.65M
Profits Per Employee	-954,907
Employee Count	425
Asset Turnover	0.52
Inventory Turnover	5.20

Taxes

Income Tax	-121.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.87% in the last 52 weeks. The beta is 0.18, so IST:ERCB's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-42.87%
50-Day Moving Average	60.24
200-Day Moving Average	72.89
Relative Strength Index (RSI)	22.62
Average Volume (20 Days)	1,071,846

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 7.08 billion and -405.84 million in losses. Loss per share was -5.22.

Revenue	7.08B
Gross Profit	1.49B
Operating Income	187.74M
Pretax Income	-512.82M
Net Income	-405.84M
EBITDA	475.21M
EBIT	187.74M
Loss Per Share	-5.22

Balance Sheet

The company has 95.63 million in cash and 5.63 billion in debt, with a net cash position of -5.53 billion or -71.13 per share.

Cash & Cash Equivalents	95.63M
Total Debt	5.63B
Net Cash	-5.53B
Net Cash Per Share	-71.13
Equity (Book Value)	3.53B
Book Value Per Share	45.68
Working Capital	3.19B

Cash Flow

In the last 12 months, operating cash flow was -746.05 million and capital expenditures -98.58 million, giving a free cash flow of -844.63 million.

Operating Cash Flow	-746.05M
Capital Expenditures	-98.58M
Depreciation & Amortization	299.11M
Net Borrowing	327.42M
Free Cash Flow	-844.63M
FCF Per Share	-10.86

Margins

Gross margin is 20.99%, with operating and profit margins of 2.65% and -5.73%.

Gross Margin	20.99%
Operating Margin	2.65%
Pretax Margin	-7.25%
Profit Margin	-5.73%
EBITDA Margin	6.72%
EBIT Margin	2.65%
FCF Margin	n/a

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	-11.02%
FCF Yield	-22.93%

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 1.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	2