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Eregli Demir Ve Celik Fabrikalari T.A.S. (TR:EREGL)
:EREGL
Turkey Market
EREGL
Eregli Demir Ve Celik Fabrikalari T.A.S.
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Eregli Demir Ve Celik Fabrikalari T.A.S. (EREGL) Ratios

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Eregli Demir Ve Celik Fabrikalari T.A.S. Ratios

TR:EREGL's free cash flow for Q2 2026 was ₺0.09. For the 2026 fiscal year, TR:EREGL's free cash flow was decreased by ₺ and operating cash flow was ₺0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.78 2.14 2.40 1.51 2.25
Quick Ratio
 1.12 1.38 1.36 0.75 1.02
Cash Ratio
 0.82 0.99 0.72 0.27 0.42
Solvency Ratio
 0.08 0.05 0.12 0.08 0.38
Operating Cash Flow Ratio
 0.30 0.50 0.41 0.15 0.25
Short-Term Operating Cash Flow Coverage
 0.75 1.45 0.86 0.23 0.42
Net Current Asset Value
₺ -4.84B₺ -10.62B₺ 2.12B₺ 16.01B₺ 24.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.29 0.29 0.22 0.17
Debt-to-Equity Ratio
 0.51 0.55 0.51 0.36 0.26
Debt-to-Capital Ratio
 0.34 0.36 0.34 0.27 0.20
Long-Term Debt-to-Capital Ratio
 0.24 0.29 0.26 0.05 0.07
Financial Leverage Ratio
 1.88 1.94 1.79 1.67 1.51
Debt Service Coverage Ratio
 0.43 0.37 0.72 0.25 1.06
Interest Coverage Ratio
 0.90 1.02 1.85 2.60 13.62
Debt to Market Cap
 0.64 0.99 0.73 0.94 0.42
Interest Debt Per Share
 25.81 25.21 19.72 20.82 9.23
Net Debt to EBITDA
 1.52 2.01 1.96 2.21 0.52
Profitability Margins
Gross Profit Margin
8.98%9.22%9.80%10.59%19.99%
EBIT Margin
5.15%4.99%12.21%9.75%18.88%
EBITDA Margin
10.94%10.40%16.54%13.38%21.61%
Operating Profit Margin
4.72%4.99%10.32%9.02%18.45%
Pretax Profit Margin
1.47%1.76%6.63%5.98%17.30%
Net Profit Margin
3.23%0.24%6.61%2.73%14.09%
Continuous Operations Profit Margin
3.39%0.33%6.96%2.87%14.54%
Net Income Per EBT
219.77%13.91%99.70%45.64%81.42%
EBT Per EBIT
31.20%35.29%64.22%66.27%93.82%
Return on Assets (ROA)
1.29%0.09%3.17%1.30%10.29%
Return on Equity (ROE)
2.61%0.18%5.69%2.17%15.57%
Return on Capital Employed (ROCE)
2.50%2.36%6.04%6.04%16.96%
Return on Invested Capital (ROIC)
2.21%0.41%5.46%2.35%12.41%
Return on Tangible Assets
1.31%0.09%3.24%1.34%10.62%
Earnings Yield
3.06%0.32%8.21%5.62%25.73%
Efficiency Ratios
Receivables Turnover
 9.09 4.88 7.01 3.85 8.08
Payables Turnover
 2.68 2.76 6.13 5.64 9.11
Inventory Turnover
 2.18 2.11 2.34 1.97 2.32
Fixed Asset Turnover
 0.77 0.72 0.98 1.00 1.58
Asset Turnover
 0.40 0.37 0.48 0.48 0.73
Working Capital Turnover Ratio
 1.93 1.74 2.69 3.29 2.94
Cash Conversion Cycle
 71.26 115.00 148.75 215.95 162.73
Days of Sales Outstanding
 40.16 74.77 52.10 94.92 45.19
Days of Inventory Outstanding
 167.30 172.58 156.19 185.69 157.62
Days of Payables Outstanding
 136.20 132.35 59.54 64.66 40.08
Operating Cycle
 207.46 247.35 208.29 280.61 202.81
Cash Flow Ratios
Operating Cash Flow Per Share
 6.69 8.64 4.65 3.73 2.64
Free Cash Flow Per Share
 4.87 6.39 -0.57 -2.89 -0.72
CapEx Per Share
 1.82 2.25 5.21 6.61 3.36
Free Cash Flow to Operating Cash Flow
 0.73 0.74 -0.12 -0.77 -0.27
Dividend Paid and CapEx Coverage Ratio
 2.46 3.45 0.85 0.56 0.33
Capital Expenditure Coverage Ratio
 3.68 3.84 0.89 0.56 0.79
Operating Cash Flow Coverage Ratio
 0.28 0.36 0.26 0.19 0.30
Operating Cash Flow to Sales Ratio
 0.19 0.28 0.15 0.09 0.07
Free Cash Flow Yield
12.99%26.83%-2.33%-14.07%-3.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.76 313.01 12.20 17.83 3.89
Price-to-Sales (P/S) Ratio
 1.06 0.77 0.80 0.49 0.55
Price-to-Book (P/B) Ratio
 0.79 0.56 0.69 0.39 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 7.70 3.73 -42.96 -7.11 -28.59
Price-to-Operating Cash Flow Ratio
 5.61 2.76 5.25 5.49 7.83
Price-to-Earnings Growth (PEG) Ratio
 0.66 -3.25 0.17 -0.23 0.24
Price-to-Fair Value
 0.79 0.56 0.69 0.39 0.61
Enterprise Value Multiple
 11.18 9.38 6.82 5.83 3.06
Enterprise Value
 291.68B 203.84B 230.17B 115.42B 84.37B
EV to EBITDA
 11.18 9.38 6.82 5.83 3.06
EV to Sales
 1.22 0.98 1.13 0.78 0.66
EV to Free Cash Flow
 8.91 4.75 -60.24 -11.43 -34.47
EV to Operating Cash Flow
 6.49 3.51 7.36 8.83 9.44
Tangible Book Value Per Share
 47.16 42.58 34.94 52.41 33.42
Shareholders’ Equity Per Share
 47.40 42.81 35.22 53.20 34.09
Tax and Other Ratios
Effective Tax Rate
 -1.31 0.81 -0.05 0.51 0.16
Revenue Per Share
 35.48 31.08 30.33 42.26 37.67
Net Income Per Share
 1.15 0.08 2.00 1.15 5.31
Tax Burden
 2.20 0.14 1.00 0.46 0.81
Interest Burden
 0.29 0.35 0.54 0.61 0.92
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.02 0.02 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.83 113.47 2.20 3.24 0.48
Currency in TRY