IST:ERBOS Statistics

Total Valuation

IST:ERBOS has a market cap or net worth of TRY 3.67 billion. The enterprise value is 4.39 billion.

Market Cap	3.67B
Enterprise Value	4.39B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:ERBOS has 20.00 million shares outstanding.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	10.03%
Owned by Institutions (%)	20.31%
Float	17.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of -90.51.

EV / Earnings	-20.98
EV / Sales	1.02
EV / EBITDA	7.28
EV / EBIT	10.07
EV / FCF	-90.51

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.34.

Current Ratio	2.38
Quick Ratio	1.23
Debt / Equity	0.34
Debt / EBITDA	1.77
Debt / FCF	-22.01
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	-7.40%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	13.16%
Revenue Per Employee	13.11M
Profits Per Employee	-635,665
Employee Count	317
Asset Turnover	1.02
Inventory Turnover	2.90

Taxes

Income Tax	-658,420
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.11% in the last 52 weeks. The beta is -0.01, so IST:ERBOS's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+0.11%
50-Day Moving Average	186.88
200-Day Moving Average	172.19
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	110,284

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:ERBOS had revenue of TRY 4.31 billion and -209.13 million in losses. Loss per share was -10.46.

Revenue	4.31B
Gross Profit	436.76M
Operating Income	435.99M
Pretax Income	-209.79M
Net Income	-209.13M
EBITDA	602.68M
EBIT	435.99M
Loss Per Share	-10.46

Full Income Statement

Balance Sheet

The company has 346.39 million in cash and 1.07 billion in debt, giving a net cash position of -720.53 million or -36.03 per share.

Cash & Cash Equivalents	346.39M
Total Debt	1.07B
Net Cash	-720.53M
Net Cash Per Share	-36.03
Equity (Book Value)	3.12B
Book Value Per Share	155.87
Working Capital	1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.75 million and capital expenditures -40.74 million, giving a free cash flow of -48.48 million.

Operating Cash Flow	-7.75M
Capital Expenditures	-40.74M
Free Cash Flow	-48.48M
FCF Per Share	-2.42

Full Cash Flow Statement

Margins

Gross margin is 10.13%, with operating and profit margins of 10.11% and -4.85%.

Gross Margin	10.13%
Operating Margin	10.11%
Pretax Margin	-4.87%
Profit Margin	-4.85%
EBITDA Margin	13.98%
EBIT Margin	10.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 1.24%.

Dividend Per Share	2.25
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.24%
Earnings Yield	-5.70%
FCF Yield	-1.32%

Dividend Details

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

The last stock split was on April 8, 2019. It was a forward split with a ratio of 3.8314176245.

Last Split Date	Apr 8, 2019
Split Type	Forward
Split Ratio	3.8314176245

Scores

IST:ERBOS has an Altman Z-Score of 3.82 and a Piotroski F-Score of 2.

Altman Z-Score	3.82
Piotroski F-Score	2