Materials / SteelUpdated 2026-05-10 22:07 UTC

IST/ERCB stock hub

IST/ERCB has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

IST/ERCBis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.7B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/ERCB

In the news

Latest news · IST/ERCB

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-11

P25 n/aP50 n/aP75 n/a

ROIC2.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/ERCB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

178

Groups with data

Currency

TRY

Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	421
Employees Change	-39%
Employees Change Percent	-8.48
Enterprise value	TRY 10.2B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Steel
Isin	TREERCY00027
Last refreshed	2026-05-10
Market cap	TRY 4.7B
Price	TRY 59.85
Price currency	TRY
Rev Per Employee	16,808,877.01x
Sector	Materials
Sic	3317
Symbol	ist/ERCB
Website	https://erciyasboru.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-8.72%
EV Earnings	-25.06x
EV/EBIT	54.16x
EV/EBITDA	21.28x
EV/FCF	-12.04x
EV/Sales	1.44x
FCF yield	-18.15%
P/B ratio	1.32x
P/S ratio	0.66x
PE Ratio3 Y	103.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.65%
EBITDA Margin	6.72%
Gross margin	20.99%
Gross Profit	TRY 1.5B
Gross Profit Growth	15.1%
Gross Profit Growth Q	-62.83%
Gross Profit Growth3 Y	35.11%
Gross Profit Growth5 Y	43.32%
Net Income	TRY -405.8M
Pretax Margin	-7.25%
Profit Margin	-5.73%
Profit Per Employee	TRY -963,980
ROA	0.86
Roa5y	2.54
ROCE	1.98
ROE	-11.05
Roe5y	1.54
ROIC	2.31
Roic5y	4.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-23.04%
Cagr3y	-8.35%
Revenue Growth	-2.38x
Revenue Growth Q	-25.7x
Revenue Growth3 Y	26.23x
Revenue Growth5 Y	50.34x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.52
Assets	TRY 14.4B
Cash	TRY 95.6M
Current Assets	TRY 8.1B
Current Liabilities	TRY 4.9B
Debt	TRY 5.6B
Debt EBITDA	TRY 11.77
Debt Equity	TRY 1.59
Debt FCF	TRY -6.66
Equity	TRY 3.5B
Interest Coverage	0.24
Liabilities	TRY 10.9B
Long Term Assets	TRY 6.3B
Long Term Liabilities	TRY 6B
Net Cash	TRY -5.5B
Net Cash By Market Cap	TRY -119
Net Debt EBITDA	TRY 11.64
Net Debt Equity	TRY 1.56
Tangible Book Value	TRY 3.5B
Tangible Book Value Per Share	TRY 45.25
WACC	8.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.65
Inventory Turnover	5.2
Net Working Capital	TRY 5B
Quick ratio	1.39
Working Capital	TRY 3.2B
Working Capital Turnover	TRY 3

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-23.02%
200-day SMA	70.56
3Y total return	-23.02%
50-day SMA	55.44
50-day SMA vs 200-day SMA	50under200
All Time High	237.5
All Time High Change	-74.8%
All Time High Date	2024-03-05
All Time Low	31.48
All Time Low Change	90.12%
All Time Low Date	2022-07-05
ATR	2.21
Beta	0.42
Beta1y	-0.04
Beta2y	-0.1
Ch YTD	-14.99
High	60.7
High52	105
High52 Date	2025-11-25
High52ch	-43%
Low	59.7
Low52	47.04
Low52 Date	2026-03-27
Low52ch	27.23%
Ma50ch	7.96%
Price vs 200-day SMA	-15.18%
RSI	56.25
RSI Monthly	40.06
RSI Weekly	44.93
Sharpe ratio	-0.4x
Sortino ratio	-0.47
Tr YTD	-14.99
Tr1m	9.92%
Tr1w	3.91%
Tr3m	-3.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 187.7M
Operating Income Growth	-29.76
Operating Income Growth3 Y	-10.43
Operating Income Growth5 Y	6.3
Operating margin	2.65

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,107,260%
Net Borrowing	327,418,112
Shares Insiders	36.13%
Shares Institutions	0%
Shares Out	77,770,481
Shares Qo Q	0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -844.6M
Average Volume	1,228,075.35x
Bv Per Share	45.68
CAPEX	TRY -98.6M
Ch1m	9.92
Ch1w	3.91
Ch1y	-23.02
Ch3m	-3.47
Ch3y	-23.02
Ch6m	-22.27
Change	-0.99%
Change From Open	-0.83
Close	60.45
Days Gap	-0.17
Depreciation Amortization	287,473,346
Dollar Volume	40,702,907.7
Earnings Date	2026-05-15
EBIT	TRY 187.7M
EBITDA	TRY 475.2M
EPS	TRY -5.22
F Score	3
FCF	TRY -844.6M
FCF EV Yield	-8.31x
FCF Per Share	TRY -10.86
Financing CF	439,496,268
Fiscal Year End	December
Founded	1,990
Income Tax	TRY -121.3M
Investing CF	-119,469,857
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Ma150	67.17
Ma150ch	-10.9%
Ma20	59.13
Ma20ch	1.22%
Net CF	-333,056,994
Next Earnings Date	2026-05-15
Open	60.35
Position In Range	15
Ppne	5,528,814,763
Price Date	2026-05-08
Price EBITDA	TRY 9.79
Ptbv Ratio	1.32
Relative Volume	0.55x
Revenue	7,076,537,222x
Tax By Revenue	-1.71x
Tr6m	-22.27%
Volume	680,082
Z Score	1.15

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/ERCB pay a dividend?

Capital-return profile for this ticker.

Performance

IST/ERCB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/ERCB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+36.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/ERCB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.2

Neutral momentum band

Price vs 200-day MA

-15.2%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

-0.40

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/ERCB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/ERCB stock rating?

ist/ERCB is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/ERCB analysis?

The full report lives at /stocks/ist/ERCB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/ERCB?

The latest report frames ist/ERCB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/ERCB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.