Eregli Demir Ve Celik Fabrikalari TAS (Eregli Demir Ve Celik Fabrikalari TAS) FCF Yield % : -8.68 (As of May. 24, 2024)

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What is Eregli Demir Ve Celik Fabrikalari TAS FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Eregli Demir Ve Celik Fabrikalari TAS's Trailing 12-Month Free Cash Flow is $-491 Mil, and Market Cap is $4,033 Mil. Therefore, Eregli Demir Ve Celik Fabrikalari TAS's FCF Yield % for today is -8.68%.

The historical rank and industry rank for Eregli Demir Ve Celik Fabrikalari TAS's FCF Yield % or its related term are showing as below:

ERELY' s FCF Yield % Range Over the Past 10 Years
Min: -9.87 Med: 10.18 Max: 31.19
Current: -8.68

During the past 13 years, the highest FCF Yield % of Eregli Demir Ve Celik Fabrikalari TAS was 31.19%. The lowest was -9.87%. And the median was 10.18%.

ERELY's FCF Yield % is ranked worse than
78.22% of 629 companies
in the Steel industry
Industry Median: 3.06 vs ERELY: -8.68

Eregli Demir Ve Celik Fabrikalari TAS's FCF Margin % for the quarter that ended in Mar. 2024 was -5.23%.

Eregli Demir Ve Celik Fabrikalari TAS FCF Yield % Historical Data

The historical data trend for Eregli Demir Ve Celik Fabrikalari TAS's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Eregli Demir Ve Celik Fabrikalari TAS FCF Yield % Chart

Eregli Demir Ve Celik Fabrikalari TAS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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20.22

11.31

1.64

-1.71

-7.46

Eregli Demir Ve Celik Fabrikalari TAS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															3.11	-4.18	-19.87	-7.71	-6.54

Competitive Comparison of Eregli Demir Ve Celik Fabrikalari TAS's FCF Yield %

For the Steel subindustry, Eregli Demir Ve Celik Fabrikalari TAS's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Eregli Demir Ve Celik Fabrikalari TAS's FCF Yield % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Eregli Demir Ve Celik Fabrikalari TAS's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Eregli Demir Ve Celik Fabrikalari TAS's FCF Yield % falls into.

Eregli Demir Ve Celik Fabrikalari TAS FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Eregli Demir Ve Celik Fabrikalari TAS's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-347.254	/	4651.79728
	=	-7.46%

Eregli Demir Ve Celik Fabrikalari TAS's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-81.291	*	4	/	4974.1912
	=	-6.54%

Eregli Demir Ve Celik Fabrikalari TAS FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Eregli Demir Ve Celik Fabrikalari TAS FCF Yield % Related Terms

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Eregli Demir Ve Celik Fabrikalari TAS (Eregli Demir Ve Celik Fabrikalari TAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Eregli Demir Ve Celik Fabrikalari TAS (OTCPK:ERELY) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

EREGL:Turkey EDVA:Germany

Address

Barbaros Mahallesi Ardic Sok No: 6, Atasehir, Istanbul, TUR, 34746

Website

https://www.erdemir.com.tr

Eregli Demir Ve Celik Fabrikalari TAS is a Turkey-based company engaged in production of flat steel, long steel and other steel products. The company also provides engineering and project management services, as well as port services. As well, the company owns an iron ore mining arm. The company's steel products include hot-rolled product, cold-rolled product, galvanized products, metal packaging steel, billet, wire-rod, etc. These products are used in the automotive sector, manufacturing industry, projected works, consumer products, packaging industries and others. Most of the company's revenue comes from the Turkish domestic market.