Turkey
· Delayed Price · Currency is TRY EREGL Statistics
Total Valuation
Eregli Demir ve Çelik Fabrikalari T.A.S. has a market cap or net worth of TRY 184.10 billion. The enterprise value is 252.37 billion.
| Market Cap | 184.10B |
| Enterprise Value | 252.37B |
Important Dates
The last earnings date was Monday, September 16, 2024.
| Earnings Date | Sep 16, 2024 |
| Ex-Dividend Date | Apr 16, 2024 |
Share Statistics
Eregli Demir ve Çelik Fabrikalari T.A.S. has 3.50 billion shares outstanding. The number of shares has decreased by -1.99% in one year.
| Shares Outstanding | 3.50B |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | +4.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.09% |
| Float | 1.78B |
Valuation Ratios
The trailing PE ratio is 10.06 and the forward PE ratio is 12.69. Eregli Demir ve Çelik Fabrikalari T.A.S.'s PEG ratio is 0.19.
| PE Ratio | 10.06 |
| Forward PE | 12.69 |
| PS Ratio | 0.98 |
| PB Ratio | 0.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of -28.59.
| EV / Earnings | 14.08 |
| EV / Sales | 1.37 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 16.15 |
| EV / FCF | -28.59 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 41.02.
| Current Ratio | 1.64 |
| Quick Ratio | 0.59 |
| Debt / Equity | 41.02 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | -10.36 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 3.17% |
| Return on Capital (ROIC) | 3.71% |
| Revenue Per Employee | 15.15M |
| Profits Per Employee | 1.47M |
| Employee Count | 12,487 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.73% in the last 52 weeks. The beta is 0.80, so Eregli Demir ve Çelik Fabrikalari T.A.S.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +17.73% |
| 50-Day Moving Average | 50.68 |
| 200-Day Moving Average | 46.88 |
| Relative Strength Index (RSI) | 66.59 |
| Average Volume (20 Days) | 82,994,439 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Eregli Demir ve Çelik Fabrikalari T.A.S. had revenue of TRY 184.50 billion and earned 17.93 billion in profits. Earnings per share was 5.23.
| Revenue | 184.50B |
| Gross Profit | 21.52B |
| Operating Income | 15.46B |
| Pretax Income | 17.17B |
| Net Income | 17.93B |
| EBITDA | 22.49B |
| EBIT | 15.46B |
| Earnings Per Share (EPS) | 5.23 |
Balance Sheet
The company has 29.65 billion in cash and 91.40 billion in debt, giving a net cash position of -61.76 billion or -17.64 per share.
| Cash & Cash Equivalents | 29.65B |
| Total Debt | 91.40B |
| Net Cash | -61.76B |
| Net Cash Per Share | -17.64 |
| Equity (Book Value) | 222.82B |
| Book Value Per Share | 61.80 |
| Working Capital | 59.71B |
Cash Flow
In the last 12 months, operating cash flow was 18.07 billion and capital expenditures -26.90 billion, giving a free cash flow of -8.83 billion.
| Operating Cash Flow | 18.07B |
| Capital Expenditures | -26.90B |
| Free Cash Flow | -8.83B |
| FCF Per Share | -2.52 |
Margins
Gross margin is 11.67%, with operating and profit margins of 8.38% and 9.72%.
| Gross Margin | 11.67% |
| Operating Margin | 8.38% |
| Pretax Margin | 9.31% |
| Profit Margin | 9.72% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 8.38% |
| FCF Margin | -4.78% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.79% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 9.94% |
| FCF Yield | -4.79% |
Stock Splits
The last stock split was on April 12, 2013. It was a forward split with a ratio of 1.1327.
| Last Split Date | Apr 12, 2013 |
| Split Type | Forward |
| Split Ratio | 1.1327 |
Scores
Eregli Demir ve Çelik Fabrikalari T.A.S. has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | n/a |