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ERBOS.IS

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Erbosan Erciyas Boru Sanayii ve Ticaret A.S. · Industrials · Turkey · $61M · Avg Vol: $163K/d

26
StockRank
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Q
35
V
54
M
26
P/E (TTM)
—
ROE
-1.2%
D/E
0.3x
Dividend %
1.8%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Erbosan Erciyas Boru Sanayii ve Ticaret A.S. produces and sells carbon steel tubes and pipes in Turkey.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue4.8B5.5B5.9B5.6B5.4%5.3B
EPS (TRY)6.32-10.74-14.44-6.49——
Shares20.0M20.0M20.0M20.0M0.0%20.0M
Debt691.0M1.1B1.5B854.1M7.3%1.2B
Equity2.0B2.9B4.0B3.5B20.6%—
Op CF443.9M173.4M-249.3M377.3M-5.3%313.4M
Inv CF-33.1M-19.2M-15.2M-73.7M——
Fin CF-274.4M-102.2M167.2M-527.9M——
Loading 1Y...
PRICE (1Y)-4.0%
2.953.023.093.163.23Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$3.03
RSI (14)
32.0
52W High
$4.65
From 52W High
0.7%

SCORE BREAKDOWN

Quality
35
ROIC
3.0%21.4
ROE
-1.2%15.7
GP/Assets
14.6%42.4
Op. Margin
3.8%29.0
FCF/Assets
-10.2%7.2
Piotroski
776.7
Int. Cover
0.8x15.1
D/E Ratio
0.31x53.5
Current Ratio
2.41x72.5
Value
54
P/E (TTM)
—N/A
EV/EBITDA
7.7x72.8
P/FCF
—N/A
P/B
0.7x86.4
P/S
0.6x79.4
Div Yield
1.8%44.4
Momentum
26
52W High %
65%34.3
RS 6M
-29%20.8
SMA 50/200
0.86x20.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$61M
P/E (Forward)
—
Gross Margin
13.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ERBOS.IS are excluded.

TickerCompanyMkt CapStockRankSignal
ERBOS.ISErbosan Erciyas Boru Sanayii ve Ticaret A.S.(you)$61M26Sell
CEMAS.ISÇemas Döküm Sanayi A.S.$68M4Strong Sell
CELHA.ISÇelik Halat ve Tel Sanayii A.S.$218M34Sell
BURVA.ISBurçelik Vana Sanayi ve Ticaret A.S.$92M1Strong Sell
TCKRC.ISKirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi$494M91Strong Buy
BRLSM.ISBirlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi$80M23Sell
GATEG.ISGate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S.$64M15Strong Sell
HOROZ.ISHoroz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi$108M28Sell
USAK.ISUsak Seramik Sanayi A.S.$60M13Strong Sell
BVSAN.ISBulbuloglu Vinc Sanayi ve Ticaret Anonim Sirketi$100M31Sell

Peer medians: ROE 3.3% · P/E 21.5x · Gross margin 22.8%

Erbosan Erciyas Boru Sanayii ve Ticaret A.S. (ERBOS.IS): Stock Score Summary

Erbosan Erciyas Boru Sanayii ve Ticaret A.S. (ERBOS.IS) has a MoatMap StockRank of 26/100 based on Quality (35/100), Value (54/100), and Momentum (26/100) factor scores. The current signal is SELL.

Erbosan Erciyas Boru Sanayii ve Ticaret A.S. produces and sells carbon steel tubes and pipes in Turkey.

Key Financial Metrics

Price$3.03
Market Cap$61M
Price/Book0.75
Return on Equity-1.2%
Return on Invested Capital3.0%
Debt/Equity0.31x
Gross Margin13.7%
Operating Margin3.8%
Revenue Growth-10.3%
Dividend Yield1.8%
Free Cash Flow$-10M

Erbosan Erciyas Boru Sanayii ve Ticaret A.S. operates in the Metal Fabrication industry, part of the Industrials sector (Turkey).

Frequently Asked Questions

What is Erbosan Erciyas Boru Sanayii ve Ticaret A.S.’s (ERBOS.IS) StockRank?
MoatMap’s StockRank for Erbosan Erciyas Boru Sanayii ve Ticaret A.S. (ERBOS.IS) is 26/100, with a Sell signal. It is a composite of Quality (35), Value (54), and Momentum (26) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Erbosan Erciyas Boru Sanayii ve Ticaret A.S. have an economic moat?
Erbosan Erciyas Boru Sanayii ve Ticaret A.S. (ERBOS.IS) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Erbosan Erciyas Boru Sanayii ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Erbosan Erciyas Boru Sanayii ve Ticaret A.S. (ERBOS.IS) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Erbosan Erciyas Boru Sanayii ve Ticaret A.S. in?
Erbosan Erciyas Boru Sanayii ve Ticaret A.S. (ERBOS.IS) operates in the Industrials sector, specifically the Metal Fabrication industry (Turkey).
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