Erciyas Celik Boru Sanayi A.S.

As of June 30, 2026, Erciyas Celik Boru Sanayi A.S. carries a market capitalization of 3.78B, placing it among publicly traded companies globally. Its enterprise value stands at 11.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Erciyas Celik Boru Sanayi A.S. has 77.77M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 0.71.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 11.82B versus a market cap of 3.78B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Erciyas Celik Boru Sanayi A.S. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 154.60, indicating elevated leverage, while an interest coverage ratio of -0.06 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Erciyas Celik Boru Sanayi A.S. posted a negative return on equity (ROE) of -17.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.80, reflecting losses generated across the asset base. The company generates approximately 11.89M in revenue per employee across its workforce of 488.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.30 indicates how many times Erciyas Celik Boru Sanayi A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Erciyas Celik Boru Sanayi A.S. recorded an income tax benefit of -138.04M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -728.69M and -593.11M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Erciyas Celik Boru Sanayi A.S.'s stock has declined approximately 53.76% over the past 52 weeks. The 50-day moving average sits at 40.93, while the 200-day moving average is 53.49.

Over the twelve months ended June 30, 2026, Erciyas Celik Boru Sanayi A.S. generated 5.80B in revenue and converted that into -593.11M in net income, yielding earnings per share of -7.60. EBITDA reached -72.11M, while operating income came in at -165.41M.

As of June 30, 2026, Erciyas Celik Boru Sanayi A.S. holds 140.86M in cash and equivalents against 8.22B in total debt, resulting in a net debt position of 8.07B. Total book value stands at 5.36B, with working capital of 4.32B providing operational flexibility.

Erciyas Celik Boru Sanayi A.S. produced -2.94B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -95.39M in capital expenditures, free cash flow totaled -3.04B - equivalent to -39.03 per share.

Over the twelve months ended June 30, 2026, Erciyas Celik Boru Sanayi A.S. posted a gross margin of 20.77, reflecting its pricing power and cost economics. The operating margin of -2.85 and net profit margin of -10.22 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -80.25: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -78.07, meaning Erciyas Celik Boru Sanayi A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Erciyas Celik Boru Sanayi A.S. has an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.