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ERCB.IS

Strong SellSinker

Erciyas Çelik Boru Sanayi A.S. · Basic Materials · Turkey · $72M · Avg Vol: $749K/d

6
StockRank
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Q
26
V
33
M
17
P/E (TTM)
ROE
-17.6%
D/E
1.5x
Dividend %

COMPANY DESCRIPTION

Erciyas Çelik Boru Sanayi A.S. manufactures steel, spiral, and welded steel pipes in Turkey. It offers drinking water pipes, pile pipes, steel structure pipes, general and special purpose pipes, and fittings, as well as natural gas, petrochemical gas, and petrochemical and oil pipes.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue3.5B8.3B7.2B7.1B26.2%5.8B
EPS (TRY)2.381.190.37-5.22-60.7%-7.64
Shares77.8M77.8M77.8M77.8M0.0%77.8M
Debt1.9B3.7B4.3B5.6B44.4%8.2B
Equity1.9B3.0B3.6B3.6B24.3%
Op CF-68.8M-144.0M521.2M-746.1M-2.9B
Inv CF-37.6M-321.5M-153.1M-119.5M
Fin CF56.6M509.8M-238.7M439.5M
Loading 1Y...
PRICE (1Y)-7.0%
0.880.910.940.960.99Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.9211
RSI (14)
43.9
52W High
$2.16
From 52W High
0.4%

SCORE BREAKDOWN

Quality
26
ROIC
5.3%52.4
ROE
-17.6%17.6
GP/Assets
8.3%35.2
Op. Margin
-0.7%13.9
FCF/Assets
-21.0%13.7
Piotroski
314.8
Int. Cover
0.4x27.5
D/E Ratio
1.55x4.5
Current Ratio
1.78x43.9
Value
33
P/E (TTM)
N/A
EV/EBITDA
106.6x3.0
P/FCF
N/A
P/B
1.0x78.3
P/S
0.6x79.0
Div Yield
N/A
Momentum
17
52W High %
43%8.8
RS 6M
-30%21.2
SMA 50/200
0.81x14.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$72M
P/E (Forward)
Gross Margin
20.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ERCB.ISErciyas Çelik Boru Sanayi A.S.(you)$72M6Strong Sell
CEMTS.ISÇemtas Çelik Makina Sanayi ve Ticaret A.S.$91M35Sell
BMSTL.ISBms Birlesik Metal Sanayi ve Ticaret A.S.$268M26Sell
EKDMR.ISEkinciler Demir ve Celik Sanayi A.S.$298M25Sell
DOKTA.ISDöktas Dökümcülük Ticaret ve Sanayi A.S.$156M44Hold
AYES.ISAyes Celik Hasir Ve Cit Sanayi A.S.$87M66Buy
KOCMT.ISKoç Metalürji Anonim Sirketi$194M59Hold
KARCL.ISKardemir Celik Sanayi AS$3.6B7Strong Sell
IZMDC.ISIzmir Demir Çelik Sanayi Anonim Sirketi$334M55Hold
KCAER.ISKocaer Celik Sanayi ve Ticaret Anonim Sirketi$547M69Buy

Peer medians: ROE 2.7% · P/E 31.8x · Gross margin 16.8%

Erciyas Çelik Boru Sanayi A.S. (ERCB.IS): Stock Score Summary

Erciyas Çelik Boru Sanayi A.S. (ERCB.IS) has a MoatMap StockRank of 6/100 based on Quality (26/100), Value (33/100), and Momentum (17/100) factor scores. The current signal is STRONG SELL.

Erciyas Çelik Boru Sanayi A.S. manufactures steel, spiral, and welded steel pipes in Turkey. It offers drinking water pipes, pile pipes, steel structure pipes, general and special purpose pipes, and fittings, as well as natural gas, petrochemical gas, and petrochemical and oil pipes.

Key Financial Metrics

Price$0.92
Market Cap$72M
Price/Book0.98
Return on Equity-17.6%
Return on Invested Capital5.3%
Debt/Equity1.55x
Gross Margin20.5%
Operating Margin-0.7%
Revenue Growth-41.0%
Free Cash Flow$-63M

Erciyas Çelik Boru Sanayi A.S. operates in the Steel industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is Erciyas Çelik Boru Sanayi A.S.’s (ERCB.IS) StockRank?
MoatMap’s StockRank for Erciyas Çelik Boru Sanayi A.S. (ERCB.IS) is 6/100, with a Strong Sell signal. It is a composite of Quality (26), Value (33), and Momentum (17) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Erciyas Çelik Boru Sanayi A.S. have an economic moat?
Erciyas Çelik Boru Sanayi A.S. (ERCB.IS) has a Quality factor score of 26/100. 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 Erciyas Çelik Boru Sanayi A.S. a buy, hold, or sell?
MoatMap’s current signal for Erciyas Çelik Boru Sanayi A.S. (ERCB.IS) is Strong Sell, based on a StockRank of 6/100. 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 Erciyas Çelik Boru Sanayi A.S. in?
Erciyas Çelik Boru Sanayi A.S. (ERCB.IS) operates in the Basic Materials sector, specifically the Steel industry (Turkey).