Eregli Demir Ve Celik Fabrikalari T.A.S.(TR:EREGL)
₺32.70+0.64 (+2.00%)
TR:EREGL
Eregli Demir Ve Celik Fabrikalari T.A.S. financials statements
₺32.70
At close:+0.64 (+2.00%)
Eregli Demir Ve Celik Fabrikalari T.A.S. (EREGL) Ratios
Eregli Demir Ve Celik Fabrikalari T.A.S. Ratios
TR:EREGL's free cash flow for Q3 2026 was ₺-5.45B. For the 2026 fiscal year, TR:EREGL's free cash flow was decreased by ₺-5.19B and operating cash flow was ₺-261.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.14 | 2.40 | 1.51 | 2.25 | 2.80 |
| Quick Ratio | 1.38 | 1.36 | 0.75 | 1.02 | 1.56 |
| Cash Ratio | 0.99 | 0.72 | 0.27 | 0.42 | 0.99 |
| Solvency Ratio | 0.05 | 0.12 | 0.08 | 0.38 | 0.42 |
| Operating Cash Flow Ratio | 0.50 | 0.41 | 0.15 | 0.25 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 1.45 | 0.86 | 0.23 | 0.42 | 0.59 |
| Net Current Asset Value | ₺ -10.62B | ₺ 2.12B | ₺ 16.01B | ₺ 24.42B | ₺ 23.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.29 | 0.22 | 0.17 | 0.13 |
| Debt-to-Equity Ratio | 0.55 | 0.51 | 0.36 | 0.26 | 0.20 |
| Debt-to-Capital Ratio | 0.36 | 0.34 | 0.27 | 0.20 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.26 | 0.05 | 0.07 | 0.07 |
| Financial Leverage Ratio | 1.94 | 1.79 | 1.67 | 1.51 | 1.54 |
| Debt Service Coverage Ratio | 0.37 | 0.72 | 0.25 | 1.06 | 1.85 |
| Interest Coverage Ratio | 1.02 | 1.85 | 2.60 | 13.62 | 73.13 |
| Debt to Market Cap | 0.99 | 0.73 | 0.94 | 0.42 | 0.34 |
| Interest Debt Per Share | 25.21 | 19.72 | 20.82 | 9.23 | 5.02 |
| Net Debt to EBITDA | 2.01 | 1.96 | 2.21 | 0.52 | -0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.22% | 9.80% | 10.59% | 19.99% | 37.40% |
| EBIT Margin | 4.99% | 12.21% | 9.75% | 18.88% | 35.74% |
| EBITDA Margin | 10.40% | 16.54% | 13.38% | 21.61% | 38.57% |
| Operating Profit Margin | 4.99% | 10.32% | 9.02% | 18.45% | 36.45% |
| Pretax Profit Margin | 1.76% | 6.63% | 5.98% | 17.30% | 35.05% |
| Net Profit Margin | 0.24% | 6.61% | 2.73% | 14.09% | 22.76% |
| Continuous Operations Profit Margin | 0.33% | 6.96% | 2.87% | 14.54% | 23.57% |
| Net Income Per EBT | 13.91% | 99.70% | 45.64% | 81.42% | 64.92% |
| EBT Per EBIT | 35.29% | 64.22% | 66.27% | 93.82% | 96.16% |
| Return on Assets (ROA) | 0.09% | 3.17% | 1.30% | 10.29% | 12.28% |
| Return on Equity (ROE) | 0.18% | 5.69% | 2.17% | 15.57% | 18.87% |
| Return on Capital Employed (ROCE) | 2.36% | 6.04% | 6.04% | 16.96% | 24.16% |
| Return on Invested Capital (ROIC) | 0.41% | 5.46% | 2.35% | 12.41% | 14.84% |
| Return on Tangible Assets | 0.09% | 3.24% | 1.34% | 10.62% | 12.67% |
| Earnings Yield | 0.32% | 8.21% | 5.62% | 25.73% | 32.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.88 | 7.01 | 3.85 | 8.08 | 5.93 |
| Payables Turnover | 2.76 | 6.13 | 5.64 | 9.11 | 6.34 |
| Inventory Turnover | 2.11 | 2.34 | 1.97 | 2.32 | 1.47 |
| Fixed Asset Turnover | 0.72 | 0.98 | 1.00 | 1.58 | 1.32 |
| Asset Turnover | 0.37 | 0.48 | 0.48 | 0.73 | 0.54 |
| Working Capital Turnover Ratio | 1.74 | 2.69 | 3.29 | 2.94 | 2.23 |
| Cash Conversion Cycle | 115.00 | 148.75 | 215.95 | 162.73 | 251.46 |
| Days of Sales Outstanding | 74.77 | 52.10 | 94.92 | 45.19 | 61.51 |
| Days of Inventory Outstanding | 172.58 | 156.19 | 185.69 | 157.62 | 247.49 |
| Days of Payables Outstanding | 132.35 | 59.54 | 64.66 | 40.08 | 57.53 |
| Operating Cycle | 247.35 | 208.29 | 280.61 | 202.81 | 309.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.64 | 4.65 | 3.73 | 2.64 | 1.69 |
| Free Cash Flow Per Share | 6.39 | -0.57 | -2.89 | -0.72 | 0.55 |
| Dividend Paid and CapEx Coverage Ratio | 3.45 | 0.85 | 0.56 | 0.33 | 0.53 |
| Capital Expenditure Coverage Ratio | 3.84 | 0.89 | 0.56 | 0.79 | 1.48 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.26 | 0.19 | 0.30 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.15 | 0.09 | 0.07 | 0.08 |
| Free Cash Flow Yield | 26.83% | -2.33% | -14.07% | -3.50% | 3.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 313.01 | 12.20 | 17.83 | 3.89 | 3.07 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.80 | 0.49 | 0.55 | 0.70 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.69 | 0.39 | 0.61 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.73 | -42.96 | -7.11 | -28.59 | 25.75 |
| Price-to-Operating Cash Flow Ratio | 2.76 | 5.25 | 5.49 | 7.83 | 8.35 |
| Price-to-Earnings Growth (PEG) Ratio | -3.25 | 0.17 | -0.23 | 0.24 | 0.01 |
| Enterprise Value Multiple | 9.38 | 6.82 | 5.83 | 3.06 | 1.57 |
| Enterprise Value | 203.84B | 230.17B | 115.42B | 84.37B | 41.25B |
| EV to EBITDA | 9.38 | 6.82 | 5.83 | 3.06 | 1.57 |
| EV to Sales | 0.98 | 1.13 | 0.78 | 0.66 | 0.60 |
| EV to Free Cash Flow | 4.75 | -60.24 | -11.43 | -34.47 | 22.24 |
| EV to Operating Cash Flow | 3.51 | 7.36 | 8.83 | 9.44 | 7.22 |
| Tangible Book Value Per Share | 42.58 | 34.94 | 52.41 | 33.42 | 23.76 |
| Shareholders’ Equity Per Share | 42.81 | 35.22 | 53.20 | 34.09 | 24.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.81 | -0.05 | 0.51 | 0.16 | 0.33 |
| Revenue Per Share | 31.08 | 30.33 | 42.26 | 37.67 | 20.11 |
| Net Income Per Share | 0.08 | 2.00 | 1.15 | 5.31 | 4.58 |
| Tax Burden | 0.14 | 1.00 | 0.46 | 0.81 | 0.65 |
| Interest Burden | 0.35 | 0.54 | 0.61 | 0.92 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 113.47 | 2.20 | 3.24 | 0.48 | 0.36 |
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