EREGL Eregli Demir ve Çelik Fabrikalari T.A.S.

37.14TRY-1.33%Mkt Cap: 6.05B $P/E: 32.73

Eregli Demir ve Çelik Fabrikalari T.A.S., together with its subsidiaries, produces and sells iron and steel rolled products, alloyed and non-alloyed iron, cast and pressed steel, coke, and by-products in Turkey and inter…

Key Statistics

Company
Market Cap6.05B USD
Enterprise Value7.14B USD
Revenue (TTM)5.70B USD
Gross Profit443.94M USD
Net Income (TTM)12.24M USD
Revenue/Share35.48 TRY
Last Price37.14 TRY
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees12.8K
CountryTR
SectorBasic Materials
IndustrySteel
ISIN—
Valuation
P/E (Trailing)32.73
P/E (Forward)6.01
PEG0.89
EV/EBITDA12.77
EV/Revenue1.25
P/S1.04
P/B0.78
EPS (TTM)1.15
EPS (Forward)6.16
52W Range
23.4663% of range45.10
52W High45.10 TRY
52W Low23.46 TRY
Profitability
Gross Margin8.89%
Oper. Margin3.74%
EBITDA Margin9.80%
Profit Margin0.24%
ROE0.18%
ROA0.09%
Growth
Revenue Growth56.70%
Earnings Growth554.20%
Cash Flow & Leverage
Operating CF1.56B USD
CapEx (TTM)366.98M USD
FCF Margin5.15%
FCF Yield4.85%
Net Debt944.86M USD
Net Debt/EBITDA1.69
Balance Sheet
Debt/Equity0.55
Current Ratio1.78
Quick Ratio0.99
Book Value/Sh47.40 TRY
Cash/Share18.08 TRY
Dividends
Fwd Div Rate0.55 TRY
Trail. Div Rate0.55 TRY
Div. Yield1.49%
5Y Avg Yield1.57%
Payout Ratio47.93%
Ex-Div DateJun 3, 2026
Pay Date—
Splits
Last Split200:100
Split DateNov 27, 2024
Analyst Consensus
Rating2.6 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)40.39 TRY
Upside (mean)+8.8%
Target Range23.12 TRY – 53.00 TRY
23.12+8.8% to mean53.00
# Analysts12
Ownership
Shares Out.6.72B
Float3.39B
Insiders49.70%
Institutions8.83%
Technical
SMA 5038.61 (-3.8%)
SMA 20034.39 (+8.0%)
Beta1.00
S&P 52W Chg14.58%
Avg Vol (30d)133.95M
Avg Vol (10d)89.06M
Technical Indicators
RSI (14)49.5
MACD-0.4526
MACD Signal-0.4958
MACD Hist.+0.0432
BB Upper40.23 TRY
BB Middle37.64 TRY
BB Lower35.04 TRY
BB Width13.81%
ATR (14)1.370 TRY
Vol Ratio (20d)0.65x