Erbosan Erciyas Boru Sanayii ve Ticaret A.S.

Erbosan Erciyas Boru Sanayii ve Ticaret A.S.

BBIST:ERBOS
96.90
TRY
-0.60
(-0.62%)
-2.37EPS
3.67BMarket Cap

Total Valuation

TRY

As of March 31, 2026, Erbosan Erciyas Boru Sanayii ve Ticaret A.S. carries a market capitalization of 3.67B, placing it among publicly traded companies globally. Its enterprise value stands at 3.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.67B
Enterprise Value3.95B

Share Statistics

As of March 31, 2026, Erbosan Erciyas Boru Sanayii ve Ticaret A.S. has 20.00M shares outstanding.

Shares Outstanding20.00M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 0.98.

PS Ratio0.66
PB Ratio0.98
P/TBV Ratio0.98

Enterprise Valuation

As of March 31, 2026, Erbosan Erciyas Boru Sanayii ve Ticaret A.S. trades at an EV/EBITDA multiple of 5.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.95B versus a market cap of 3.67B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.71
EV / EBITDA5.37
EV / EBIT5.38

Financial Position

As of March 31, 2026, Erbosan Erciyas Boru Sanayii ve Ticaret A.S. maintains a current ratio of 3.12, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.79, indicating elevated leverage, while an interest coverage ratio of 5.31 demonstrates adequate ability to service its debt obligations.

Current Ratio3.12
Quick Ratio0.36
Debt / Equity16.79
Debt / EBITDA0.86
Interest Coverage5.31

Financial Efficiency

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These figures cover the twelve months ended March 31, 2026. The company generates approximately 17.29M in revenue per employee across its workforce of 323.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee17.29M
Employee Count323.00

Taxes

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Over the twelve months ended March 31, 2026, Erbosan Erciyas Boru Sanayii ve Ticaret A.S. recorded 23.89M in income tax expense. The company reported a pretax loss of -23.40M and -47.29M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax23.89M

Stock Price Statistics

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As of the close on October 22, 2026, Erbosan Erciyas Boru Sanayii ve Ticaret A.S.'s stock has declined approximately 46.90% over the past 52 weeks. The 50-day moving average sits at 131.49, while the 200-day moving average is 173.02.

52-Week Price Change-46.90%
50-Day Moving Average131.49
200-Day Moving Average173.02

Income Statement

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Over the twelve months ended March 31, 2026, Erbosan Erciyas Boru Sanayii ve Ticaret A.S. generated 5.59B in revenue and converted that into -47.29M in net income, yielding earnings per share of -2.37. EBITDA reached 736.55M, while operating income came in at 318.59M.

Revenue5.59B
Gross Profit735.37M
Operating Income318.59M
Pretax Income-23.40M
Net Income-47.29M
EBITDA736.55M
EBIT734.40M
Earnings Per Share (EPS)-2.37

Balance Sheet

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As of March 31, 2026, Erbosan Erciyas Boru Sanayii ve Ticaret A.S. holds 350.09M in cash and equivalents against 630.65M in total debt, resulting in a net debt position of 280.55M. Total book value stands at 3.76B, with working capital of 2.04B providing operational flexibility.

Cash & Cash Equivalents350.09M
Total Debt630.65M
Net Debt280.55M
Equity (Book Value)3.76B
Book Value Per Share187.75
Working Capital2.04B

Cash Flow

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These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-60.95M

Margins

Over the twelve months ended March 31, 2026, Erbosan Erciyas Boru Sanayii ve Ticaret A.S. posted a gross margin of 13.17, reflecting its pricing power and cost economics. The operating margin of 5.70 and net profit margin of -0.85 provide insight into operational efficiency.

Gross Margin13.17
Operating Margin5.70
Pretax Margin-0.42
Profit Margin-0.85
EBITDA Margin13.19

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Total shareholder yield reaches 18.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Erbosan Erciyas Boru Sanayii ve Ticaret A.S. shareholders.

Shareholder Yield18.38

Stock Splits

Erbosan Erciyas Boru Sanayii ve Ticaret A.S.'s most recent stock split took place on April 8, 2019 with a 261:1000 split ratio.

Last Split Date4/8/2019
Split Ratio261:1000

Scores

As of March 31, 2026, Erbosan Erciyas Boru Sanayii ve Ticaret A.S. has an Altman Z-Score of 3.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.97