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

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.38
Equity-to-Asset	0.6
Debt-to-Equity	0.36
Debt-to-EBITDA	3.25
Interest Coverage	1.68
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.02	Distress Grey Safe
Beneish M-Score	-1.84	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	68.4
	3-Year EBITDA Growth Rate	38.8
	3-Year EPS without NRI Growth Rate	-27.8
	3-Year Book Growth Rate	67.5

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	83.11
	9-Day RSI	74.93
	14-Day RSI	67.85
	6-1 Month Momentum %	9.62
	12-1 Month Momentum %	42.56

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.51
	Quick Ratio	0.75
	Cash Ratio	0.29
	Days Inventory	152.48
	Days Sales Outstanding	40.52
	Days Payable	41.81

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.07
	Forward Dividend Yield %	1.07
	5-Year Yield-on-Cost %	1.1
	3-Year Average Share Buyback Ratio	0.2
	Shareholder Yield %	-17.05

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	9.63
	Operating Margin %	6.33
	Net Margin %	2.73
	FCF Margin %	-6.83
	ROE %	2.74
	ROA %	1.69
	ROIC %	2.3
	ROC (Joel Greenblatt) %	8.2
	ROCE %	8.09
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	38.33
	PE Ratio without NRI	134.49
	Shiller PE Ratio	23.66
	Price-to-Owner-Earnings	14.65
	PEG Ratio	4.44
	PS Ratio	1.07
	PB Ratio	0.84
	Price-to-Tangible-Book	0.89
	Price-to-Operating-Cash-Flow	12.06
	EV-to-EBIT	13.87
	EV-to-EBITDA	9.61
	EV-to-Revenue	1.34
	EV-to-FCF	-18.92
	Price-to-Projected-FCF	1
	Price-to-DCF (Earnings Based)	4.41
	Price-to-Median-PS-Value	0.85
	Price-to-Peter-Lynch-Fair-Value	5.51
	Price-to-Graham-Number	2.33
	Price-to-Net-Current-Asset-Value	14.82
	Earnings Yield (Greenblatt) %	7.2
	FCF Yield %	-6.38
	Forward Rate of Return (Yacktman) %	20.11

GF Value: ₺54.74

IST:EREGL

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