Stock ERBOS ERBOSAN ERCIYAS BORU SANAYII VE TICARET
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Financials Erbosan Erciyas Boru Sanayii ve Ticaret

Equities

ERBOS

TRAERBOS91G8

Iron & Steel

Market Closed - Borsa Istanbul
Other stock markets
 11:09:38 2024-04-30 am EDT 		5-day change 1st Jan Change
229.7 TRY +1.28% Intraday chart for Erbosan Erciyas Boru Sanayii ve Ticaret -12.58% +29.19%
Apr. 25 Erbosan Erciyas Boru Sanayii ve Ticaret A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Erbosan Erciyas Boru Sanayii ve Ticaret A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 325.7 499.6 820 2,240 3,732 3,556
Enterprise Value (EV) 1 265.2 470.2 810.9 2,410 3,822 3,887
P/E ratio 4.52 x 7.62 x 9.57 x 11.4 x 10.2 x -
Yield - - 2.2% 1.41% 0.6% -
Capitalization / Revenue 0.58 x 0.83 x 1.44 x 1.73 x 1.52 x 0.94 x
EV / Revenue 0.47 x 0.78 x 1.42 x 1.86 x 1.56 x 1.02 x
EV / EBITDA 2.57 x 6.36 x 9.87 x 9.33 x 7.92 x 4.89 x
EV / FCF -91.3 x -13.4 x -17.4 x -11.8 x 238 x -10.7 x
FCF Yield -1.1% -7.46% -5.75% -8.49% 0.42% -9.35%
Price to Book 1.16 x 1.55 x 1.7 x 3.37 x 3.77 x -
Nbr of stocks (in thousands) 20,000 20,000 20,000 20,000 20,000 20,000
Reference price 2 16.29 24.98 41.00 112.0 186.6 177.8
Announcement Date 2/13/19 2/14/20 2/17/21 2/16/22 2/28/23 4/25/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 563.8 603.8 571.4 1,296 2,454 3,800
EBITDA 1 103.2 73.89 82.16 258.4 482.9 794.6
EBIT 1 99.96 70.45 81.63 246.5 470.2 780.7
Operating Margin 17.73% 11.67% 14.29% 19.01% 19.16% 20.54%
Earnings before Tax (EBT) 1 88.81 79.1 99.48 244.6 440.7 -118.6
Net income 1 72 65.52 85.65 196.3 365.7 -148.8
Net margin 12.77% 10.85% 14.99% 15.14% 14.9% -3.92%
EPS 2 3.600 3.276 4.282 9.817 18.29 -
Free Cash Flow 1 -2.905 -35.08 -46.66 -204.6 16.06 -363.3
FCF margin -0.52% -5.81% -8.17% -15.78% 0.65% -9.56%
FCF Conversion (EBITDA) - - - - 3.33% -
FCF Conversion (Net income) - - - - 4.39% -
Dividend per Share - - 0.9000 1.575 1.125 -
Announcement Date 2/13/19 2/14/20 2/17/21 2/16/22 2/28/23 4/25/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 170 90.5 331
Net Cash position 1 60.6 29.4 9.12 - - -
Leverage (Debt/EBITDA) - - - 0.6566 x 0.1873 x 0.4168 x
Free Cash Flow 1 -2.91 -35.1 -46.7 -205 16.1 -363
ROE (net income / shareholders' equity) 28.2% 21.7% 21.1% 34.2% 44.2% -9.92%
ROA (Net income/ Total Assets) 15.1% 8.47% 8.27% 17.7% 21.8% 20.3%
Assets 1 477 773.5 1,036 1,112 1,677 -733.1
Book Value Per Share 2 14.10 16.20 24.10 33.30 49.50 -
Cash Flow per Share 2 5.190 8.160 6.330 7.870 12.00 -
Capex 1 3.82 2.56 22.8 5.83 19.7 13
Capex / Sales 0.68% 0.42% 3.99% 0.45% 0.8% 0.34%
Announcement Date 2/13/19 2/14/20 2/17/21 2/16/22 2/28/23 4/25/24
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.
ERBOSAN ERCIYAS BORU SANAYII VE TICARET Stock Erbosan Erciyas Boru Sanayii ve Ticaret
+29.19% 140M
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-7.80% 1.11B
YONGJIN TECHNOLOGY GROUP CO., LTD. Stock Yongjin Technology Group Co., Ltd.
-3.48% 959M
JIANGSU CHANGBAO STEELTUBE CO.,LTD Stock Jiangsu Changbao Steeltube Co.,Ltd
+7.34% 735M
PAO TMK Stock PAO TMK
-.--% 674M
Metallic Rolling & Drawing Products
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