IST:ERCB Statistics

Total Valuation

IST:ERCB has a market cap or net worth of TRY 6.69 billion. The enterprise value is 11.03 billion.

Market Cap	6.69B
Enterprise Value	11.03B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ERCB has 77.77 million shares outstanding.

Current Share Class	n/a
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

The trailing PE ratio is 60.14.

PE Ratio	60.14
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.92
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of -16.66.

EV / Earnings	99.20
EV / Sales	1.57
EV / EBITDA	11.01
EV / EBIT	14.44
EV / FCF	-16.66

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.32.

Current Ratio	1.21
Quick Ratio	1.03
Debt / Equity	1.32
Debt / EBITDA	4.58
Debt / FCF	-6.93
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	14.38%
Revenue Per Employee	14.44M
Profits Per Employee	227,885
Employee Count	488
Asset Turnover	0.69
Inventory Turnover	6.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.31% in the last 52 weeks. The beta is 0.56, so IST:ERCB's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-54.31%
50-Day Moving Average	92.96
200-Day Moving Average	102.92
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	346,457

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 7.05 billion and earned 111.21 million in profits. Earnings per share was 1.43.

Revenue	7.05B
Gross Profit	1.25B
Operating Income	764.22M
Pretax Income	12.24M
Net Income	111.21M
EBITDA	1.00B
EBIT	764.22M
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 232.74 million in cash and 4.59 billion in debt, giving a net cash position of -4.35 billion or -56.00 per share.

Cash & Cash Equivalents	232.74M
Total Debt	4.59B
Net Cash	-4.35B
Net Cash Per Share	-56.00
Equity (Book Value)	3.47B
Book Value Per Share	44.73
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -295.16 million and capital expenditures -367.10 million, giving a free cash flow of -662.26 million.

Operating Cash Flow	-295.16M
Capital Expenditures	-367.10M
Free Cash Flow	-662.26M
FCF Per Share	-8.52

Full Cash Flow Statement

Margins

Gross margin is 17.77%, with operating and profit margins of 10.85% and 1.58%.

Gross Margin	17.77%
Operating Margin	10.85%
Pretax Margin	0.17%
Profit Margin	1.58%
EBITDA Margin	14.20%
EBIT Margin	10.85%
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	1.66%
FCF Yield	-9.90%

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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a