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 167.93 billion. The enterprise value is 243.48 billion.
| Market Cap | 167.93B |
| Enterprise Value | 243.48B |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Eregli Demir ve Çelik Fabrikalari T.A.S. has 3.50 billion shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.50B |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.16% |
| Float | 1.78B |
Valuation Ratios
The trailing PE ratio is 8.72 and the forward PE ratio is 13.33. Eregli Demir ve Çelik Fabrikalari T.A.S.'s PEG ratio is 0.19.
| PE Ratio | 8.72 |
| Forward PE | 13.33 |
| PS Ratio | 0.83 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of -20.72.
| EV / Earnings | 13.03 |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 18.46 |
| EV / FCF | -20.72 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.17 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | -10.29 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 2.38% |
| Return on Capital (ROIC) | 2.80% |
| Revenue Per Employee | 16.06M |
| Profits Per Employee | 1.53M |
| Employee Count | 12,487 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.40% in the last 52 weeks. The beta is 0.81, so Eregli Demir ve Çelik Fabrikalari T.A.S.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +31.40% |
| 50-Day Moving Average | 49.08 |
| 200-Day Moving Average | 48.17 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 70,142,379 |
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 195.84 billion and earned 18.69 billion in profits. Earnings per share was 5.50.
| Revenue | 195.84B |
| Gross Profit | 20.44B |
| Operating Income | 12.99B |
| Pretax Income | 12.62B |
| Net Income | 18.69B |
| EBITDA | 20.88B |
| EBIT | 12.99B |
| Earnings Per Share (EPS) | 5.50 |
Balance Sheet
The company has 52.36 billion in cash and 120.96 billion in debt, giving a net cash position of -68.60 billion or -19.60 per share.
| Cash & Cash Equivalents | 52.36B |
| Total Debt | 120.96B |
| Net Cash | -68.60B |
| Net Cash Per Share | -19.60 |
| Equity (Book Value) | 232.98B |
| Book Value Per Share | 64.59 |
| Working Capital | 96.77B |
Cash Flow
In the last 12 months, operating cash flow was 18.65 billion and capital expenditures -30.41 billion, giving a free cash flow of -11.75 billion.
| Operating Cash Flow | 18.65B |
| Capital Expenditures | -30.41B |
| Free Cash Flow | -11.75B |
| FCF Per Share | -3.36 |
Margins
Gross margin is 10.44%, with operating and profit margins of 6.63% and 9.54%.
| Gross Margin | 10.44% |
| Operating Margin | 6.63% |
| Pretax Margin | 6.44% |
| Profit Margin | 9.54% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 6.63% |
| FCF Margin | -6.00% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.39% |
| Buyback Yield | 2.98% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 11.47% |
| FCF Yield | -7.00% |
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 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | n/a |