Eregli Demir ve Çelik Fabrikalari T.A.S. (IST:EREGL)
Turkey flag Turkey · Delayed Price · Currency is TRY
23.54
-0.20 (-0.84%)
Jun 5, 2025, 12:39 PM GMT+3

IST:EREGL Statistics

Total Valuation

IST:EREGL has a market cap or net worth of TRY 164.78 billion. The enterprise value is 229.02 billion.

Market Cap 164.78B
Enterprise Value 229.02B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Jul 2, 2025

Share Statistics

IST:EREGL has 7.00 billion shares outstanding. The number of shares has increased by 1.72% in one year.

Current Share Class 7.00B
Shares Outstanding 7.00B
Shares Change (YoY) +1.72%
Shares Change (QoQ) +3.81%
Owned by Insiders (%) n/a
Owned by Institutions (%) 9.92%
Float 3.55B

Valuation Ratios

The trailing PE ratio is 19.26 and the forward PE ratio is 15.03. IST:EREGL's PEG ratio is 4.36.

PE Ratio 19.26
Forward PE 15.03
PS Ratio 0.79
PB Ratio 0.63
P/TBV Ratio 0.68
P/FCF Ratio 24.89
P/OCF Ratio 3.45
PEG Ratio 4.36
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 34.59.

EV / Earnings 27.57
EV / Sales 1.10
EV / EBITDA 13.24
EV / EBIT 28.33
EV / FCF 34.59

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.49.

Current Ratio 2.62
Quick Ratio 1.34
Debt / Equity 0.49
Debt / EBITDA 7.48
Debt / FCF 19.36
Interest Coverage 0.75

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE) 3.71%
Return on Assets (ROA) 1.23%
Return on Invested Capital (ROIC) 1.45%
Return on Capital Employed (ROCE) 2.07%
Revenue Per Employee 16.59M
Profits Per Employee 663,166
Employee Count 12,366
Asset Turnover 0.52
Inventory Turnover 2.48

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.23% in the last 52 weeks. The beta is 0.83, so IST:EREGL's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change -4.23%
50-Day Moving Average 22.85
200-Day Moving Average 23.88
Relative Strength Index (RSI) 50.02
Average Volume (20 Days) 145,745,304

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, IST:EREGL had revenue of TRY 207.86 billion and earned 8.31 billion in profits. Earnings per share was 1.22.

Revenue 207.86B
Gross Profit 16.78B
Operating Income 7.91B
Pretax Income 7.58B
Net Income 8.31B
EBITDA 16.87B
EBIT 7.91B
Earnings Per Share (EPS) 1.22
Full Income Statement

Balance Sheet

The company has 71.99 billion in cash and 128.16 billion in debt, giving a net cash position of -56.16 billion or -8.02 per share.

Cash & Cash Equivalents 71.99B
Total Debt 128.16B
Net Cash -56.16B
Net Cash Per Share -8.02
Equity (Book Value) 260.56B
Book Value Per Share 36.06
Working Capital 118.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.77 billion and capital expenditures -41.15 billion, giving a free cash flow of 6.62 billion.

Operating Cash Flow 47.77B
Capital Expenditures -41.15B
Free Cash Flow 6.62B
FCF Per Share 0.95
Full Cash Flow Statement

Margins

Gross margin is 8.07%, with operating and profit margins of 3.80% and 4.00%.

Gross Margin 8.07%
Operating Margin 3.80%
Pretax Margin 3.65%
Profit Margin 4.00%
EBITDA Margin 8.12%
EBIT Margin 3.80%
FCF Margin 3.18%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.06%.

Dividend Per Share 0.25
Dividend Yield 1.06%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 21.12%
Buyback Yield -1.72%
Shareholder Yield -0.67%
Earnings Yield 5.04%
FCF Yield 4.02%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 27, 2024. It was a forward split with a ratio of 2.

Last Split Date Nov 27, 2024
Split Type Forward
Split Ratio 2

Scores

IST:EREGL has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.83
Piotroski F-Score n/a