Turkey · Delayed Price · Currency is TRY IST:ERCB Statistics
Total Valuation
IST:ERCB has a market cap or net worth of TRY 4.86 billion. The enterprise value is 10.31 billion.
| Market Cap | 4.86B |
| Enterprise Value | 10.31B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 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) | -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 | 0.64 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 15.39.
| EV / Earnings | -107.74 |
| EV / Sales | 1.36 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 12.00 |
| EV / FCF | 15.39 |
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 -29.80%.
| Return on Equity (ROE) | -4.22% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | -29.80% |
| Return on Capital Employed (ROCE) | 15.62% |
| Weighted Average Cost of Capital (WACC) | -15.50% |
| Revenue Per Employee | 17.90M |
| Profits Per Employee | -225,130 |
| Employee Count | 425 |
| 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 -30.05% in the last 52 weeks. The beta is 0.28, so IST:ERCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -30.05% |
| 50-Day Moving Average | 72.50 |
| 200-Day Moving Average | 76.03 |
| Relative Strength Index (RSI) | 32.23 |
| Average Volume (20 Days) | 3,604,810 |
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, with 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 | -1.97% |
| FCF Yield | 13.78% |
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 |