Turkey · Delayed Price · Currency is TRY IST:ERCB Statistics
Total Valuation
IST:ERCB has a market cap or net worth of TRY 3.90 billion. The enterprise value is 9.82 billion.
| Market Cap | 3.90B |
| Enterprise Value | 9.82B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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 (%) | 16.20% |
| Owned by Institutions (%) | 0.00% |
| Float | 20.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | 28.81 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.74 |
| Quick Ratio | 1.45 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 19.16 |
| Debt / FCF | -8.51 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -4.38% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | -4.38% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.13% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 16.16M |
| Profits Per Employee | -494,198 |
| Employee Count | 415 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.42 |
Taxes
| Income Tax | -141.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.64% 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 | -34.64% |
| 50-Day Moving Average | 56.53 |
| 200-Day Moving Average | 65.23 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 1,231,089 |
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 6.71 billion and -205.09 million in losses. Loss per share was -2.64.
| Revenue | 6.71B |
| Gross Profit | 1.43B |
| Operating Income | 16.29M |
| Pretax Income | -352.52M |
| Net Income | -205.09M |
| EBITDA | 338.41M |
| EBIT | 16.29M |
| Loss Per Share | -2.64 |
Balance Sheet
The company has 576.25 million in cash and 6.53 billion in debt, with a net cash position of -5.95 billion or -76.56 per share.
| Cash & Cash Equivalents | 576.25M |
| Total Debt | 6.53B |
| Net Cash | -5.95B |
| Net Cash Per Share | -76.56 |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 76.21 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was -691.35 million and capital expenditures -75.94 million, giving a free cash flow of -767.29 million.
| Operating Cash Flow | -691.35M |
| Capital Expenditures | -75.94M |
| Depreciation & Amortization | 322.13M |
| Net Borrowing | 935.36M |
| Free Cash Flow | -767.29M |
| FCF Per Share | -9.87 |
Margins
Gross margin is 21.26%, with operating and profit margins of 0.24% and -3.06%.
| Gross Margin | 21.26% |
| Operating Margin | 0.24% |
| Pretax Margin | -5.26% |
| Profit Margin | -3.06% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 0.24% |
| 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 | -5.26% |
| FCF Yield | -19.69% |
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 0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 3 |