Business Description
Eregli Demir Ve Celik Fabrikalari TAS
ISIN : US29482K1016
Share Class Description:
ERELY: ADRTotal Employee Number:
12,833Description
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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.76 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | 5.22 | |||||
Interest Coverage | 0.79 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.74 | |||||
Beneish M-Score | -3.05 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.2 | |||||
3-Year EBITDA Growth Rate | -1.5 | |||||
3-Year EPS without NRI Growth Rate | -74 | |||||
3-Year Book Growth Rate | 35.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 254.59 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 15.24 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 99.44 | |||||
9-Day RSI | 99.1 | |||||
14-Day RSI | 98.57 | |||||
3-1 Month Momentum % | 30.81 | |||||
6-1 Month Momentum % | 40.41 | |||||
12-1 Month Momentum % | 59.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.78 | |||||
Quick Ratio | 1.12 | |||||
Cash Ratio | 0.82 | |||||
Days Inventory | 151.24 | |||||
Days Sales Outstanding | 40.75 | |||||
Days Payable | 112.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.32 | |||||
Dividend Payout Ratio | 0.45 | |||||
3-Year Dividend Growth Rate | -51.7 | |||||
Forward Dividend Yield % | 1.32 | |||||
5-Year Yield-on-Cost % | 1.32 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | -9.63 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 9.05 | |||||
Operating Margin % | 4.45 | |||||
Net Margin % | 3.23 | |||||
EBITDA Margin % | 12.95 | |||||
FCF Margin % | 16.69 | |||||
OCF Margin % | 21.92 | |||||
ROE % | 2.66 | |||||
ROA % | 1.4 | |||||
ROIC % | 2.86 | |||||
3-Year ROIIC % | -7.97 | |||||
ROC (Joel Greenblatt) % | 4.97 | |||||
ROCE % | 3.9 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 34.26 | |||||
Forward PE Ratio | 34.88 | |||||
PE Ratio without NRI | 31.94 | |||||
Shiller PE Ratio | 30.06 | |||||
Price-to-Owner-Earnings | 8.25 | |||||
PEG Ratio | 1.47 | |||||
PS Ratio | 1.11 | |||||
PB Ratio | 0.83 | |||||
Price-to-Tangible-Book | 0.86 | |||||
Price-to-Free-Cash-Flow | 6.67 | |||||
Price-to-Operating-Cash-Flow | 5.08 | |||||
EV-to-EBIT | 18.53 | |||||
EV-to-EBITDA | 10.13 | |||||
EV-to-Revenue | 1.31 | |||||
EV-to-FCF | 7.85 | |||||
Price-to-GF-Value | 1.11 | |||||
Price-to-Projected-FCF | 0.68 | |||||
Price-to-DCF (Earnings Based) | 2.99 | |||||
Price-to-DCF (FCF Based) | 0.58 | |||||
Price-to-Median-PS-Value | 0.97 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.84 | |||||
Price-to-Graham-Number | 1.1 | |||||
Earnings Yield (Greenblatt) % | 5.4 | |||||
FCF Yield % | 15.14 | |||||
Forward Rate of Return (Yacktman) % | 9.11 |
Eregli Demir Ve Celik Fabrikalari TAS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Eregli Demir Ve Celik Fabrikalari TAS Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.119099 Cash Dividend | 2026-06-04 | 6.88 (+0.00%) | ||
| USD 0.062359 Cash Dividend | 2025-07-03 | 5.63 (+0.00%) | ||
| 1.13269:1 Stock Split | 2013-04-17 | 12.74 (+0.00%) | ||
| 1.34375:1 Stock Split | 2011-07-07 | 9.48 (+0.00%) |
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| Subject | Date | |||
|---|---|---|---|---|
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