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

IST:ERCB Statistics

Total Valuation

IST:ERCB has a market cap or net worth of TRY 4.90 billion. The enterprise value is 10.82 billion.

Market Cap	4.90B
Enterprise Value	10.82B

Important Dates

The next estimated earnings date is Tuesday, August 18, 2026.

Earnings Date	Aug 18, 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 (%)	36.13%
Owned by Institutions (%)	0.00%
Float	1.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.64, with an EV/FCF ratio of -14.10.

EV / Earnings	-52.74
EV / Sales	1.61
EV / EBITDA	31.64
EV / EBIT	n/a
EV / FCF	-14.10

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	19.10
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)	6.18%
Revenue Per Employee	15.93M
Profits Per Employee	-487,155
Employee Count	421
Asset Turnover	0.41
Inventory Turnover	5.39

Taxes

Income Tax	-141.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.42, so IST:ERCB's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-15.79%
50-Day Moving Average	56.40
200-Day Moving Average	69.30
Relative Strength Index (RSI)	59.98
Average Volume (20 Days)	1,137,845

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.

Revenue	6.71B
Gross Profit	1.43B
Operating Income	16.29M
Pretax Income	-352.52M
Net Income	-205.09M
EBITDA	339.14M
EBIT	16.29M
Earnings Per Share (EPS)	n/a

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	n/a
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	322.85M
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	5.06%
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	-4.19%
FCF Yield	-15.67%

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