Financials data is unavailable for this security.
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Year on year Erbosan Erciyas Boru Sanayii ve Ticaret AS 's revenues fell -20.19% from 4.76bn to 3.80bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 126.37m to a loss of 148.79m.
| Gross margin | 13.75% |
|---|---|
| Net profit margin | -10.90% |
| Operating margin | 16.57% |
| Return on assets | -18.76% |
|---|---|
| Return on equity | -29.02% |
| Return on investment | -27.04% |
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Cash flow in TRYView more
In 2023, Erbosan Erciyas Boru Sanayii ve Ticaret AS increased its cash reserves by 9.11%, or 36.06m. The company earned 120.11m from its operations for a Cash Flow Margin of 3.16%. In addition the company used 13.29m on investing activities and also paid 70.76m in financing cash flows.
| Cash flow per share | -25.04 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 126.85 |
|---|---|
| Tangible book value per share | 126.83 |
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Balance sheet in TRYView more
| Current ratio | 2.41 |
|---|---|
| Quick ratio | 1.08 |
| Total debt/total equity | 0.4009 |
|---|---|
| Total debt/total capital | 0.2862 |
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Growth rates in TRY
Year on year, growth in dividends per share increased 100.00% while earnings per share excluding extraordinary items fell by -217.74%. The positive trend in dividend payments is noteworthy since only some companies in the Iron & Steel industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.19% |
|---|---|
| Div growth rate (5 year) | 16.80% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -35.63 |
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