IST:ERCB Statistics

Total Valuation

IST:ERCB has a market cap or net worth of TRY 6.49 billion. The enterprise value is 10.28 billion.

Market Cap	6.49B
Enterprise Value	10.28B

Important Dates

The last earnings date was 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 (%)	2.03%
Float	1.11M

Valuation Ratios

The trailing PE ratio is 227.32.

PE Ratio	227.32
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.81
P/TBV Ratio	1.83
P/FCF Ratio	17.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 27.22.

EV / Earnings	360.02
EV / Sales	1.42
EV / EBITDA	16.44
EV / EBIT	27.39
EV / FCF	27.22

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.20.

Current Ratio	1.21
Quick Ratio	1.00
Debt / Equity	1.20
Debt / EBITDA	6.80
Debt / FCF	11.25
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	0.41%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	6.68%
Revenue Per Employee	15.76M
Profits Per Employee	62,101
Employee Count	460
Asset Turnover	0.64
Inventory Turnover	4.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.31% 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	-39.31%
50-Day Moving Average	88.18
200-Day Moving Average	98.17
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	514,338

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 7.25 billion and earned 28.57 million in profits. Earnings per share was 0.37.

Revenue	7.25B
Gross Profit	1.29B
Operating Income	375.43M
Pretax Income	88.58M
Net Income	28.57M
EBITDA	622.13M
EBIT	375.43M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 429.90 million in cash and 4.25 billion in debt, giving a net cash position of -3.82 billion or -49.13 per share.

Cash & Cash Equivalents	429.90M
Total Debt	4.25B
Net Cash	-3.82B
Net Cash Per Share	-49.13
Equity (Book Value)	3.55B
Book Value Per Share	46.09
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 521.19 million and capital expenditures -143.35 million, giving a free cash flow of 377.84 million.

Operating Cash Flow	521.19M
Capital Expenditures	-143.35M
Free Cash Flow	377.84M
FCF Per Share	4.86

Full Cash Flow Statement

Margins

Gross margin is 17.80%, with operating and profit margins of 5.18% and 0.39%.

Gross Margin	17.80%
Operating Margin	5.18%
Pretax Margin	1.22%
Profit Margin	0.39%
EBITDA Margin	8.58%
EBIT Margin	5.18%
FCF Margin	5.21%

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	0.44%
FCF Yield	5.82%

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

Altman Z-Score	1.48
Piotroski F-Score	n/a