Stock ERCB ERCIYAS ÇELIK BORU SANAYI
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Financials Erciyas Çelik Boru Sanayi

Equities

ERCB

TREERCY00027

Iron & Steel

Market Closed - Borsa Istanbul
Other stock markets
 11:09:38 2024-05-31 EDT 		5-day change 1st Jan Change
128.6 TRY +0.63% Intraday chart for Erciyas Çelik Boru Sanayi -6.95% +6.46%
05-10 Erciyas Çelik Boru Sanayi A.S. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-18 Erciyas Çelik Boru Sanayi A.S.(IBSE:ERCB) dropped from FTSE All-World Index CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 13,532 9,395
Enterprise Value (EV) 1 15,283 12,852
P/E ratio 73.2 x 102 x
Yield - -
Capitalization / Revenue 3.85 x 1.14 x
EV / Revenue 4.34 x 1.56 x
EV / EBITDA 40.4 x 15.3 x
EV / FCF -26,071,857 x -6,898,520 x
FCF Yield -0% -0%
Price to Book 7.31 x 3.15 x
Nbr of stocks (in thousands) 77,770 77,770
Reference price 2 174.0 120.8
Announcement Date 23-03-13 24-03-11
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 370.8 825 996.6 1,050 3,518 8,263
EBITDA 1 10.81 87.22 171.9 177.1 378.4 839.7
EBIT 1 -3.267 53.73 132 123.9 261.3 666.4
Operating Margin -0.88% 6.51% 13.25% 11.8% 7.43% 8.07%
Earnings before Tax (EBT) 1 -42.11 49.72 79.64 39.14 128.5 86.8
Net income 1 -54.13 27.15 57.84 24.68 184.8 92.17
Net margin -14.6% 3.29% 5.8% 2.35% 5.25% 1.12%
EPS 2 -0.9097 0.4563 0.9721 0.3174 2.376 1.185
Free Cash Flow - -72.94 -108.7 -280.9 -586.2 -1,863
FCF margin - -8.84% -10.9% -26.74% -16.66% -22.55%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20-05-22 20-05-22 21-04-19 22-03-11 23-03-13 24-03-11
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 384 446 568 1,076 1,751 3,458
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 35.52 x 5.11 x 3.306 x 6.077 x 4.627 x 4.117 x
Free Cash Flow - -72.9 -109 -281 -586 -1,863
ROE (net income / shareholders' equity) - 6.96% 11.4% 2.47% 12.3% 3.36%
ROA (Net income/ Total Assets) - 2.84% 5.38% 2.93% 3.92% 5.58%
Assets 1 - 955.5 1,076 841.8 4,711 1,650
Book Value Per Share 2 5.950 7.160 9.900 17.40 23.80 38.40
Cash Flow per Share 2 1.090 1.140 1.200 2.160 1.520 3.220
Capex 1 6.48 10.2 9.48 10.8 33.1 315
Capex / Sales 1.75% 1.24% 0.95% 1.03% 0.94% 3.81%
Announcement Date 20-05-22 20-05-22 21-04-19 22-03-11 23-03-13 24-03-11
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Metallic Rolling & Drawing Products

1st Jan change Capi.
ERCIYAS ÇELIK BORU SANAYI Stock Erciyas Çelik Boru Sanayi
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Metallic Rolling & Drawing Products
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