EREGLEregli Demir ve Çelik Fabrikalari T.A.S.
38.14TRY+0.10%Mkt Cap: 6.13B $P/E: 33.17

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 Cap6.13B $
Enterprise Value7.31B $
Revenue (TTM)5.70B $
Gross Profit443.94M $
Net Income (TTM)12.24M $
Revenue/Share0.8485 USD
Last Price38.14 TRY
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees12.8K
CountryTR
SectorBasic Materials
IndustrySteel
ISIN
Valuation
P/E (Trailing)33.17
P/E (Forward)6.19
PEG0.89
EV/EBITDA13.08
EV/Revenue1.28
P/S1.07
P/B0.80
EPS (TTM)1.15
EPS (Forward)6.16
52W Range
23.4668% 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 $
CapEx (TTM)366.98M $
FCF Margin5.15%
FCF Yield4.79%
Net Debt944.86M $
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 Rate0.5500 TRY
Trail. Div Rate0.5500 TRY
Div. Yield1.46%
5Y Avg Yield9.76%
Payout Ratio47.94%
Ex-Div DateDec 15, 2026
Pay Date
Splits
Last Split200:100
Split DateNov 27, 2024
Analyst Consensus
Rating2.6 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)39.84 TRY
Upside (mean)+4.4%
Target Range23.12 TRY53.00 TRY
TRY23.12+4.4% to meanTRY53.00
# Analysts14
Ownership
Shares Out.6.72B
Float3.39B
Insiders49.70%
Institutions8.68%
Technical
SMA 5040.59 (-6.0%)
SMA 20032.25 (+18.3%)
Beta1.03
S&P 52W Chg18.16%
Avg Vol (30d)146.41M
Avg Vol (10d)202.37M
Technical Indicators
RSI (14)40.9
MACD-1.0479
MACD Signal-0.7154
MACD Hist.-0.3325
BB Upper45.74 TRY
BB Middle40.36 TRY
BB Lower34.97 TRY
BB Width26.69%
ATR (14)1.378 TRY
Vol Ratio (20d)1.65x