Turkey · Delayed Price · Currency is TRY IST:ERCB Statistics
Total Valuation
IST:ERCB has a market cap or net worth of TRY 2.75 billion. The enterprise value is 10.79 billion.
| Market Cap | 2.75B |
| Enterprise Value | 10.79B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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) | +0.00% |
| 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 | 0.47 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.78 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 284.87 |
| Debt / FCF | -2.73 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -17.59% and return on invested capital (ROIC) is -2.61%.
| Return on Equity (ROE) | -17.59% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -2.61% |
| Return on Capital Employed (ROCE) | -2.49% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 16.58M |
| Profits Per Employee | -1.69M |
| Employee Count | 350 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | -138.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.54% in the last 52 weeks. The beta is 0.48, so IST:ERCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -54.54% |
| 50-Day Moving Average | 43.72 |
| 200-Day Moving Average | 55.84 |
| Relative Strength Index (RSI) | 32.51 |
| Average Volume (20 Days) | 696,048 |
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 5.80 billion and -593.11 million in losses. Loss per share was -7.63.
| Revenue | 5.80B |
| Gross Profit | 1.18B |
| Operating Income | -329.70M |
| Pretax Income | -728.69M |
| Net Income | -593.11M |
| EBITDA | 26.91M |
| EBIT | -329.70M |
| Loss Per Share | -7.63 |
Balance Sheet
The company has 140.86 million in cash and 8.22 billion in debt, with a net cash position of -8.08 billion or -103.92 per share.
| Cash & Cash Equivalents | 140.86M |
| Total Debt | 8.22B |
| Net Cash | -8.08B |
| Net Cash Per Share | -103.92 |
| Equity (Book Value) | 5.32B |
| Book Value Per Share | 68.90 |
| Working Capital | 4.32B |
Cash Flow
In the last 12 months, operating cash flow was -2.94 billion and capital expenditures -72.91 million, giving a free cash flow of -3.01 billion.
| Operating Cash Flow | -2.94B |
| Capital Expenditures | -72.91M |
| Depreciation & Amortization | 356.61M |
| Net Borrowing | 2.73B |
| Free Cash Flow | -3.01B |
| FCF Per Share | -38.74 |
Margins
Gross margin is 20.40%, with operating and profit margins of -5.68% and -10.22%.
| Gross Margin | 20.40% |
| Operating Margin | -5.68% |
| Pretax Margin | -12.56% |
| Profit Margin | -10.22% |
| EBITDA Margin | 0.46% |
| EBIT Margin | -5.68% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -21.60% |
| FCF Yield | -109.74% |
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 0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 2 |