Total Valuation
Eregli Demir Ve Celik Fabrikalari T.A.S. has a market cap or net worth of ₺260.11B. The enterprise value is ₺321.75K.
Market Cap₺260.11B
Enterprise Value₺321.75K
Share Statistics
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 Outstanding7,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eregli Demir Ve Celik Fabrikalari T.A.S.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.41%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.41%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee16.36M
Profits Per Employee40.07K
Employee Count12,772
Asset Turnover0.37
Inventory Turnover2.11
Valuation Ratios
The current PE Ratio of Eregli Demir Ve Celik Fabrikalari T.A.S. is 32.8. Eregli Demir Ve Celik Fabrikalari T.A.S.’s PEG ratio is -3.25.
PE Ratio32.8
PS Ratio0.77
PB Ratio0.56
Price to Fair Value0.56
Price to FCF3.73
Price to Operating Cash Flow5.61
PEG Ratio-3.25
Income Statement
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.
Revenue208.91B
Gross Profit19.27B
Operating Income10.43B
Pretax Income3.68B
Net Income511.80M
EBITDA21.72B
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 44.94B and capital expenditures -12.21B, giving a free cash flow of 32.73B billion.
Operating Cash Flow44.94B
Free Cash Flow32.73B
Free Cash Flow per Share4.68
Dividends & Yields
Eregli Demir Ve Celik Fabrikalari T.A.S. pays an annual dividend of ₺0.468, resulting in a dividend yield of 1.47%
Dividend Per Share₺0.468
Dividend Yield1.47%
Payout Ratio68.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change29.39%
50-Day Moving Average39.12
200-Day Moving Average33.70
Relative Strength Index (RSI)46.83
Average Volume (3m)153.04M
Important Dates
Eregli Demir Ve Celik Fabrikalari T.A.S. upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Eregli Demir Ve Celik Fabrikalari T.A.S. as a current ratio of 2.14, with Debt / Equity ratio of 50.55%
Current Ratio2.14
Quick Ratio1.38
Debt to Market Cap0.99
Net Debt to EBITDA2.01
Interest Coverage Ratio1.02
Taxes
In the past 12 months, Eregli Demir Ve Celik Fabrikalari T.A.S. has paid 2.99B in taxes.
Income Tax2.99B
Effective Tax Rate0.81
Enterprise Valuation
Eregli Demir Ve Celik Fabrikalari T.A.S. EV to EBITDA ratio is 9.38, with an EV/FCF ratio of 4.75.
EV to Sales0.98
EV to EBITDA9.38
EV to Free Cash Flow4.75
EV to Operating Cash Flow3.51
Balance Sheet
Eregli Demir Ve Celik Fabrikalari T.A.S. has ₺121.56B in cash and marketable securities with ₺161.07B in debt, giving a net cash position of -₺39.51B billion.
Cash & Marketable Securities₺121.56B
Total Debt₺161.07B
Net Cash-₺39.51B
Net Cash Per Share-₺5.64
Tangible Book Value Per Share₺42.58
Margins
Gross margin is 8.98%, with operating margin of 4.99%, and net profit margin of 0.24%.
Gross Margin8.98%
Operating Margin4.99%
Pretax Margin1.76%
Net Profit Margin0.24%
EBITDA Margin10.40%
EBIT Margin4.99%
Analyst Forecast
The average price target for Eregli Demir Ve Celik Fabrikalari T.A.S. is ₺23.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target₺23.00
Price Target Upside― Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast19.98%
EPS Growth Forecast47.52%