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

IST:ERCB Statistics

Total Valuation

IST:ERCB has a market cap or net worth of TRY 6.15 billion. The enterprise value is 10.94 billion.

Market Cap	6.15B
Enterprise Value	10.94B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 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)	n/a
Owned by Insiders (%)	36.13%
Owned by Institutions (%)	1.92%
Float	1.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	4.40
P/TBV Ratio	4.49
P/FCF Ratio	7.25
P/OCF Ratio	6.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.14, with an EV/FCF ratio of 12.90.

EV / Earnings	-95.08
EV / Sales	1.52
EV / EBITDA	24.14
EV / EBIT	60.90
EV / FCF	12.90

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	11.06
Debt / FCF	5.91
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -4.67% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	-4.67%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	4.94%
Revenue Per Employee	15.40M
Profits Per Employee	-246,478
Employee Count	460
Asset Turnover	0.60
Inventory Turnover	6.48

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 -13.66% in the last 52 weeks. The beta is 0.46, so IST:ERCB's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-13.66%
50-Day Moving Average	78.44
200-Day Moving Average	85.36
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	678,568

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 -115.11 million in losses.

Revenue	7.19B
Gross Profit	1.33B
Operating Income	179.72M
Pretax Income	-47.22M
Net Income	-115.11M
EBITDA	450.49M
EBIT	179.72M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	-870.05M

Cash Flow

In the last 12 months, operating cash flow was 973.67 million and capital expenditures -125.48 million, giving a free cash flow of 848.19 million.

Operating Cash Flow	973.67M
Capital Expenditures	-125.48M
Free Cash Flow	848.19M
FCF Per Share	10.91

Margins

Gross margin is 18.54%, with operating and profit margins of 2.50% and -1.60%.

Gross Margin	18.54%
Operating Margin	2.50%
Pretax Margin	-0.66%
Profit Margin	-1.60%
EBITDA Margin	6.26%
EBIT Margin	2.50%
FCF Margin	11.79%

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	-1.87%
FCF Yield	13.80%

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

Altman Z-Score	n/a
Piotroski F-Score	3