Eregli Demir Ve Celik Fabrikalari T.A.S. (EREGL) Stock Statistics & Valuation Metrics

Eregli Demir Ve Celik Fabrikalari T.A.S. has a market cap or net worth of TRY 220.96B. The enterprise value is TRY 302.88B.

Market Cap

TRY 220.96B

Enterprise Value

TRY 302.88B

Eregli Demir Ve Celik Fabrikalari T.A.S. has 7,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

7,000,000,000

Owned by Insiders

―

Owned by Institutions

7.46%

Eregli Demir Ve Celik Fabrikalari T.A.S.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)

0.00

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

0.41%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

16.36M

Profits Per Employee

40.07K

Employee Count

12,772

Asset Turnover

0.37

Inventory Turnover

2.11

The current PE Ratio of Eregli Demir Ve Celik Fabrikalari T.A.S. is 23.75. Eregli Demir Ve Celik Fabrikalari T.A.S.’s PEG ratio is 0.28.

PE Ratio

23.75

PS Ratio

0.86

PB Ratio

0.65

Price to FCF

11.45

Price to Operating Cash Flow

6.58

PEG Ratio

0.28

In the last 12 months, Eregli Demir Ve Celik Fabrikalari T.A.S. had revenue of 208.91B and earned 511.80M in profits. Earnings per share was 0.08.

Revenue

208.91B

Gross Profit

19.27B

Operating Income

10.43B

Pretax Income

3.68B

Net Income

511.80M

EBITDA

21.72B

Earnings Per Share (EPS)

0.08

In the last 12 months, operating cash flow was 33.41B and capital expenditures -14.22B, giving a free cash flow of 19.20B billion.

Operating Cash Flow

33.41B

Free Cash Flow

19.20B

Free Cash Flow per Share

2.86

Eregli Demir Ve Celik Fabrikalari T.A.S. pays an annual dividend of ―, resulting in a dividend yield of 1.68%

Dividend Per Share

―

Dividend Yield

1.68%

Payout Ratio

N/A

Free Cash Flow Yield

8.73%

Earnings Yield

4.22%

Beta

0.88

52-Week Price Change

34.68%

50-Day Moving Average

35.60

200-Day Moving Average

35.61

Relative Strength Index (RSI)

46.86

Average Volume (3m)

122.59M

Eregli Demir Ve Celik Fabrikalari T.A.S. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 22, 2026

Next Earnings Date

Feb 11, 2027

Ex-Dividend Date

―

Eregli Demir Ve Celik Fabrikalari T.A.S. as a current ratio of 2.14, with Debt / Equity ratio of 55.32%

Current Ratio

2.14

Quick Ratio

1.38

Debt to Market Cap

0.99

Net Debt to EBITDA

2.01

Interest Coverage Ratio

1.02

In the past 12 months, Eregli Demir Ve Celik Fabrikalari T.A.S. has paid 2.99B in taxes.

Income Tax

2.99B

Effective Tax Rate

0.81

Eregli Demir Ve Celik Fabrikalari T.A.S. EV to EBITDA ratio is 9.73, with an EV/FCF ratio of 14.10.

EV to Sales

1.05

EV to EBITDA

9.73

EV to Free Cash Flow

14.10

EV to Operating Cash Flow

8.10

Eregli Demir Ve Celik Fabrikalari T.A.S. has TRY 112.41B in cash and marketable securities with TRY 162.94B in debt, giving a net cash position of -TRY 50.54B billion.

Cash & Marketable Securities

TRY 112.41B

Total Debt

TRY 162.94B

Net Cash

-TRY 50.54B

Net Cash Per Share

-TRY 7.22

Tangible Book Value Per Share

TRY 49.91

Gross margin is 9.31%, with operating margin of 4.99%, and net profit margin of 3.61%.

Gross Margin

9.31%

Operating Margin

4.99%

Pretax Margin

2.25%

Net Profit Margin

3.61%

EBITDA Margin

10.82%

EBIT Margin

4.99%

The average price target for Eregli Demir Ve Celik Fabrikalari T.A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

26.51%

EPS Growth Forecast

82.58%