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* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Erbosan Erciyas Borunayii ve Ticaret AS Cash Payments Chart
Erbosan Erciyas Borunayii ve Ticaret AS Annual Data
Erbosan Erciyas Borunayii ve Ticaret AS Cash Payments Calculation
A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.
Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-3,695 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Erbosan Erciyas Borunayii ve Ticaret AS (IST:ERBOS) has a Cash Payments of ₺-3,695 Mil as of Mar. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Erbosan Erciyas Borunayii ve Ticaret AS and its competitors.
Is Erbosan Erciyas Borunayii ve Ticaret AS's Cash Payments too high?
Erbosan Erciyas Borunayii ve Ticaret AS's current Cash Payments is ₺-3,695 Mil. Overall, Erbosan Erciyas Borunayii ve Ticaret AS has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Erbosan Erciyas Borunayii ve Ticaret AS's Cash Payments compare to ATI and CRS?
Erbosan Erciyas Borunayii ve Ticaret AS's Cash Payments of ₺-3,695 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for an Industrial Products company?
A good Cash Payments depends on the Industrial Products industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Erbosan Erciyas Borunayii ve Ticaret AS and its competitors. Erbosan Erciyas Borunayii ve Ticaret AS's current Cash Payments is ₺-3,695 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Erbosan Erciyas Borunayii ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Erbosan Erciyas Borunayii ve Ticaret AS (IST:ERBOS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺184.38, compared to a current price of ₺165.90 — trading 10% below its estimated fair value. The current Cash Payments is ₺-3,695 Mil. Erbosan Erciyas Borunayii ve Ticaret AS's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Erbosan Erciyas Borunayii ve Ticaret AS (IST:ERBOS), the current Cash Payments is ₺-3,695 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Erbosan Erciyas Borunayii ve Ticaret AS (IST:ERBOS) Overvalued in 2026?
Based on GuruFocus' analysis, Erbosan Erciyas Borunayii ve Ticaret AS stock appears to be undervalued.
The current stock price of ₺165.90 is trading 10% below its estimated GF Value™ of ₺184.38.
GuruFocus considers Erbosan Erciyas Borunayii ve Ticaret AS to be Modestly Undervalued.
Key valuation signals for IST:ERBOS:
Cash Payments: ₺-3,695 Mil
GF Value™: ₺184.38 vs. price of ₺165.90 (10% below fair value)
No single metric tells the full story. See the IST:ERBOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Erbosan Erciyas Borunayii ve Ticaret AS Business Description
Erbosan Erciyas Boru Sanayii ve Ticaret AS is a Turkey-based company engaged mainly in the business of manufacturing pipes. The product portfolio of the company includes Black Pipes, Galvanized Pipes, Hollow Sections, Gas and Line Pipes, Industrial Tubes and Sprinkler Pipes.
65GF Score
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