ERELY (Eregli Demir Ve Celik Fabrikalari TAS) Debt-to-EBITDA : (As of Jun. 2026)

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ERELY Eregli Demir Ve Celik Fabrikalari TAS ERELY
80 GF Score
Price $9.00
GF Value $8.18
! 9 Warning Signs
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What is Eregli Demir Ve Celik Fabrikalari TAS Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Eregli Demir Ve Celik Fabrikalari TAS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $1,276 Mil. Eregli Demir Ve Celik Fabrikalari TAS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $2,176 Mil. Eregli Demir Ve Celik Fabrikalari TAS's annualized EBITDA for the quarter that ended in Jun. 2026 was $563 Mil. Eregli Demir Ve Celik Fabrikalari TAS's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 6.13.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Eregli Demir Ve Celik Fabrikalari TAS's Debt-to-EBITDA or its related term are showing as below:

ERELY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.63   Med: 1.11   Max: 6.06
Current: 5.22

During the past 13 years, the highest Debt-to-EBITDA Ratio of Eregli Demir Ve Celik Fabrikalari TAS was 6.06. The lowest was 0.63. And the median was 1.11.

ERELY's Debt-to-EBITDA is ranked worse than
70.94% of 499 companies
in the Steel industry
Industry Median: 2.82 vs ERELY: 5.22

Eregli Demir Ve Celik Fabrikalari TAS  (OTCPK:ERELY) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Eregli Demir Ve Celik Fabrikalari TAS Debt-to-EBITDA Related Terms


Eregli Demir Ve Celik Fabrikalari TAS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Eregli Demir Ve Celik Fabrikalari TAS's Debt-to-EBITDA 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.

Eregli Demir Ve Celik Fabrikalari TAS Debt-to-EBITDA Chart

Eregli Demir Ve Celik Fabrikalari TAS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Eregli Demir Ve Celik Fabrikalari TAS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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ERELY vs NUE, STLD, RS: Debt-to-EBITDA Comparison

For the Steel subindustry, Eregli Demir Ve Celik Fabrikalari TAS's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Steel Industry

For the Steel industry and Basic Materials sector, Eregli Demir Ve Celik Fabrikalari TAS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Eregli Demir Ve Celik Fabrikalari TAS's Debt-to-EBITDA falls into.


ERELY
80GF Score
Eregli Demir Ve Celik Fabrikalari TAS ERELY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Eregli Demir Ve Celik Fabrikalari TAS Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Eregli Demir Ve Celik Fabrikalari TAS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(931.40934270552 + 2754.0225304906) / 634.4607208988
=5.81

Eregli Demir Ve Celik Fabrikalari TAS's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1276.0069230852 + 2176.4012817353) / 563.42516536396
=6.13

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Eregli Demir Ve Celik Fabrikalari TAS (ERELY) Overvalued in 2026?

Based on GuruFocus' analysis, Eregli Demir Ve Celik Fabrikalari TAS stock appears to be overvalued. The current stock price of $9.00 is trading 10% above its estimated GF Value™ of $8.18.

Key valuation signals for ERELY:

  • Debt-to-EBITDA:
  • GF Value™: $8.18 vs. price of $9.00 (10% above fair value)
  • GF Score™: 80/100 with 9 warning signs

No single metric tells the full story. See the ERELY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eregli Demir Ve Celik Fabrikalari TAS Business Description

Other Exchanges EREGL:TurkeyEDVA:Germany
Address Barbaros Mahallesi Ardic Sok No: 6, Atasehir, Istanbul, TUR, 34746
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.
80GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.00
Price
$8.18
GF Value