Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

IST/ERBOS stock hub

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

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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

4.3B

Istanbul Stock Exchange

Market data

Price

Recent price action with selectable time range.

IST/ERBOSIST/ERBOS

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In the news

Latest news · IST/ERBOS

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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-3.7

P25 n/aP50 n/aP75 n/a

ROIC8.3

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/ERBOS 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

214

Groups with data

Currency

TRY

Showing 214 of 214 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	329
Employees Change	16%
Employees Change Percent	5.11
Enterprise value	TRY 4.7B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Metal Fabrication
Isin	TRAERBOS91G8
Last refreshed	2026-05-10
Market cap	TRY 4.3B
Price	TRY 215
Price currency	TRY
Rev Per Employee	16,959,505.66x
Sector	Industrials
Sic	3310
Symbol	ist/ERBOS
Website	https://www.erbosan.com.tr

Valuation

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

Metric	Value
Earnings Yield	-3.02%
EV Earnings	-35.87x
EV/EBIT	14.51x
EV/EBITDA	10.68x
EV/FCF	16.22x
EV/Sales	0.83x
FCF yield	6.68%
P/B ratio	1.22x
P/S ratio	0.77x
PE Ratio10 Y	8.65x

Profitability

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

Metric	Value
EBIT Margin	5.75%
EBITDA Margin	7.81%
FCF margin	5.14%
Gross margin	13.07%
Gross Profit	TRY 729.1M
Gross Profit Growth	15.74%
Gross Profit Growth Q	112.29%
Gross Profit Growth3 Y	-12.68%
Gross Profit Growth5 Y	47.37%
Net Income	TRY -129.8M
Pretax Margin	-2.71%
Profit Margin	-2.33%
Profit Per Employee	TRY -394,514
ROA	3.85
Roa5y	12.88
ROCE	8.32
ROE	-3.74
Roe5y	4.41
ROIC	8.32
Roic5y	20.22

Growth

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

Metric	Value
Cagr10y	40.18%
Cagr15y	29.64%
Cagr1y	38.61%
Cagr20y	30.92%
Cagr3y	28.89%
Cagr5y	22.38%
Div CAGR10	23.11%
Div CAGR3	33.89%
Div CAGR5	24.57%
FCF Growth Q	267.29%
FCF Growth3 Y	-11.21%
OCF Growth Q	291.26%
OCF Growth10 Y	32.64%
OCF Growth3 Y	-5.28%
Revenue Growth	-5.48x
Revenue Growth Q	-7.31x
Revenue Growth3 Y	5.43x
Revenue Growth5 Y	57.74x

Financial strength

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

Metric	Value
Asset Turnover	TRY 1.07
Assets	TRY 5B
Cash	TRY 494.7M
Current Assets	TRY 3B
Current Liabilities	TRY 1.1B
Debt	TRY 854.1M
Debt EBITDA	TRY 1.96
Debt Equity	TRY 0.24
Debt FCF	TRY 2.98
Equity	TRY 3.5B
Interest Coverage	2.05
Liabilities	TRY 1.5B
Long Term Assets	TRY 1.9B
Long Term Liabilities	TRY 343M
Net Cash	TRY -359.4M
Net Cash By Market Cap	TRY -8.37
Net Debt EBITDA	TRY 0.82
Net Debt Equity	TRY 0.1
Net Debt FCF	TRY 1.25
Tangible Book Value	TRY 3.5B
Tangible Book Value Per Share	TRY 176
WACC	5.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.72
Inventory Turnover	3.5
Net Working Capital	TRY 2.3B
Quick ratio	1.49
Working Capital	TRY 1.9B
Working Capital Turnover	TRY 2.83

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TRY 2.7
Dividend Years	1
Dividend Yield	1.29%
Ex Div Date	2026-05-20
Last Dividend	TRY 2.7

Performance and technicals

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

Metric	Value
10Y total return	2,828.85%
1Y total return	38.58%
200-day SMA	189.4
3Y total return	114.18%
50-day SMA	189.8
50-day SMA vs 200-day SMA	50over200
5Y total return	174.5%
All Time High	339.3
All Time High Change	-36.68%
All Time High Date	2024-03-14
All Time Low	0.04
All Time Low Change	539,598.49%
All Time Low Date	1996-08-14
ATR	6.74
Beta	-0.12
Beta1y	0.28
Beta2y	0.29
Ch YTD	19.33
High	215.7
High52	219.6
High52 Date	2026-01-29
High52ch	-2.19%
Low	209
Low52	135.3
Low52 Date	2025-06-23
Low52ch	58.76%
Ma50ch	13.17%
Price vs 200-day SMA	13.39%
RSI	70.01
RSI Monthly	58.04
RSI Weekly	62.37
Sharpe ratio	0.95x
Sortino ratio	1.65
Total Return	1.29%
Tr YTD	19.33
Tr15y	4,811.13%
Tr1m	9.87%
Tr1w	4.63%
Tr3m	2.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 320.7M
Operating Income Growth	13.18
Operating Income Growth Q	747.7
Operating Income Growth3 Y	-26.07
Operating Income Growth5 Y	31.48
Operating margin	5.75

Ownership and float

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

Metric	Value
Float	17,994,007%
Net Borrowing	-527,860,677
Shares Insiders	10.03%
Shares Institutions	20.25%
Shares Out	19,999,999
Shares Qo Q	-0.18%

Other indicators

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

Metric	Value
Adjusted FCF	TRY 287.1M
Average Volume	75,172.95x
Bv Per Share	175.6
CAPEX	TRY -90.2M
Ch10y	2,167.3
Ch15y	3,192
Ch1m	9.87
Ch1w	4.63
Ch1y	38.58
Ch20y	12,557.6
Ch3m	2.24
Ch3y	109.6
Ch5y	162
Ch6m	9.26
Change	1.8%
Change From Open	1.8
Close	211
Days Gap	0
Depreciation Amortization	115,246,203
Dollar Volume	20,033,536.8
Earnings Date	2026-05-15
EBIT	TRY 320.7M
EBITDA	TRY 436M
EPS	TRY -6.49
F Score	5
FCF	TRY 287.1M
FCF EV Yield	6.17x
FCF Per Share	TRY 14.35
Financing CF	-527,860,677
Fiscal Year End	December
Founded	1,974
Income Tax	TRY -21.5M
Investing CF	-73,699,629
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2019-04-08
Last Split Type	Forward
Ma150	190.7
Ma150ch	12.66%
Ma20	202.2
Ma20ch	6.23%
Net CF	-224,263,989
Next Earnings Date	2026-05-15
Open	211
P FCF Ratio	14.96
P OCF Ratio	11.39
Payment Date	2026-05-22
Position In Range	86.57
Ppne	1,829,758,190
Price Date	2026-05-08
Price EBITDA	TRY 9.85
Ptbv Ratio	1.22
Relative Volume	1.24x
Revenue	5,579,677,362x
Tax By Revenue	-0.39x
Tr20y	21,767.76%
Tr6m	9.26%
Volume	93,266
Z Score	3.87

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

IST/ERBOS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.3%

$2.70 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+24.6%

1 consecutive years of growth

Total shareholder yield

+1.3%

Next ex-dividend date: 2026-05-20

Performance

IST/ERBOS stock returns vs the market

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

Ownership

Who owns IST/ERBOS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.2%

Share of float held by funds and institutions

Insider ownership

+10.0%

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/ERBOS momentum and risk profile

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

RSI (14)

70.0

Above 70: short-term overbought

Price vs 200-day MA

+13.4%

50/200-day relationship not available

Beta (5Y)

-0.12

Less volatile than the market

Sharpe ratio

0.95

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

Questions

About IST/ERBOS

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

What is the current ist/ERBOS stock rating?

ist/ERBOS 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/ERBOS analysis?

The full report lives at /stocks/ist/ERBOS/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/ERBOS?

The latest report frames ist/ERBOS 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/ERBOS 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.