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Ticker
EREGL.IS

Price
21.80
Stock movement up
+0.46 (2.16%)
Company name
Eregli Demir ve Celik Fabrikalari TAS
Exchange
(IS
,
Currency
TRY
)
Sector
Basic Materials >
Steel
Market cap
152.60B
Ent value
277.01B
Price/Sales
0.78
Price/Book
0.66
Div yield
-
Div growth
-
Growth years
-
FCF payout
-0.00%
Trailing P/E
8.17
Forward P/E
8.23
PEG
-
EPS growth
-6.26%
1 year return
5.36%
3 year return
8.62%
5 year return
41.74%
10 year return
26.42%
Last updated: 2025-04-15

DIVIDENDS

EREGL.IS does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E8.17
Price to OCF8.18
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.78
Price to Book0.66
EV to Sales1.41

FINANCIALS

Per share

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Per share data
Current share count7.00B
EPS (TTM)5.56
FCF per share (TTM)-3.51

Income statement

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Income statement data
Revenue (TTM)195.84B
Gross profit (TTM)22.26B
Operating income (TTM)14.66B
Net income (TTM)18.69B
EPS (TTM)5.56
EPS (1y forward)2.65

Margins

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Margins data
Gross margin (TTM)11.37%
Operating margin (TTM)7.49%
Profit margin (TTM)9.54%

Balance Sheet

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Balance Sheet data
Cash47.84B
Net receivables23.55B
Total current assets179.79B
Goodwill640.84M
Intangible assets8.50B
Property, plant and equipment413.43B
Total assets405.22B
Accounts payable23.80B
Short/Current long term debt0.00
Total current liabilities83.01B
Total liabilities172.24B
Shareholder's equity232.98B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)18.65B
Capital expenditures (TTM)30.44B
Free cash flow (TTM)-11.78B
Dividends paid (TTM)180.00K

Financial returns

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Financial returns data
Return on Equity8.02%
Return on Assets4.61%
Return on Invested Capital6.14%
Cash Return on Invested Capital-3.87%

STOCK INFORMATION

Stock chart

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Stock price data
Open21.50
Daily high22.04
Daily low21.48
Daily Volume108M
All-time high50.10
1y analyst estimate27.46
Beta0.87
EPS (TTM)5.56
Dividend per share-
Ex-div date16 Apr 2024
Next earnings date-

Downside potential

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Downside potential data
EREGL.ISS&P500
Current price drop from All-time high-56.49%-12.04%
Highest price drop-75.67%-56.47%
Date of highest drop29 Mar 20019 Mar 2009
Avg drop from high-25.72%-11.07%
Avg time to new high18 days12 days
Max time to new high1492 days1805 days
COMPANY DETAILS
EREGL.IS (Eregli Demir ve Celik Fabrikalari TAS) company logo
Marketcap
152.60B
Marketcap category
Large-cap
Description
Eregli Demir ve Çelik Fabrikalari T.A.S., together with its subsidiaries, produces and sells iron and steel rolled products, alloyed and non-alloyed iron, steel and pig iron castings, cast and pressed products, coke, and by-products in Turkey and internationally. Its flat products include hot rolled flat steel products, cold-rolled flat steel products, and galvanized/galvanealed flat steel products; and tin/chrome coated flat steel products. The company also provides after sale, laboratory and calibration, steel service center, and port services, as well as provision of management and consultancy services. In addition, it engages in the trading; renewable energy production; industrial gas production and sale; and magnesite ore refractor activities. The company primarily serves automotive, white goods, construction, machinery, shipbuilding, pipes, energy, defense, and packaging industries. Eregli Demir ve Çelik Fabrikalari T.A.S. was incorporated in 1960 and is headquartered in Istanbul, Turkey.
Employees
12197
Investor relations
-
CEO
Country
Turkey
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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