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Eregli Demir Ve Celik Fabrikalari TAS (IST:EREGL) Price-to-Operating-Cash-Flow : 9.61 (As of Dec. 12, 2024)


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What is Eregli Demir Ve Celik Fabrikalari TAS Price-to-Operating-Cash-Flow?

As of today (2024-12-12), Eregli Demir Ve Celik Fabrikalari TAS's share price is ₺26.06. Eregli Demir Ve Celik Fabrikalari TAS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was ₺2.71. Hence, Eregli Demir Ve Celik Fabrikalari TAS's Price-to-Operating-Cash-Flow Ratio for today is 9.61.

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

IST:EREGL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.73   Med: 8.05   Max: 327.19
Current: 9.61

During the past 13 years, Eregli Demir Ve Celik Fabrikalari TAS's highest Price-to-Operating-Cash-Flow Ratio was 327.19. The lowest was 2.73. And the median was 8.05.

IST:EREGL's Price-to-Operating-Cash-Flow is ranked worse than
62.69% of 461 companies
in the Steel industry
Industry Median: 7.35 vs IST:EREGL: 9.61

Eregli Demir Ve Celik Fabrikalari TAS's Cash Flow from Operations per share for the three months ended in Sep. 2024 was ₺0.70. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was ₺2.71.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Eregli Demir Ve Celik Fabrikalari TAS was 21.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 22.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 19.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 21.00% per year.

During the past 13 years, Eregli Demir Ve Celik Fabrikalari TAS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 53.10% per year. The lowest was -17.30% per year. And the median was 23.80% per year.


Eregli Demir Ve Celik Fabrikalari TAS Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Eregli Demir Ve Celik Fabrikalari TAS's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Eregli Demir Ve Celik Fabrikalari TAS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.38 7.17 17.23 15.65 10.61

Eregli Demir Ve Celik Fabrikalari TAS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.99 10.61 12.40 10.14 9.87

Competitive Comparison of Eregli Demir Ve Celik Fabrikalari TAS's Price-to-Operating-Cash-Flow

For the Steel subindustry, Eregli Demir Ve Celik Fabrikalari TAS's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Steel Industry

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

* The bar in red indicates where Eregli Demir Ve Celik Fabrikalari TAS's Price-to-Operating-Cash-Flow falls into.



Eregli Demir Ve Celik Fabrikalari TAS Price-to-Operating-Cash-Flow Calculation

Eregli Demir Ve Celik Fabrikalari TAS's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=26.06/2.711
=9.61

Eregli Demir Ve Celik Fabrikalari TAS's Share Price of today is ₺26.06.
Eregli Demir Ve Celik Fabrikalari TAS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺2.71.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Eregli Demir Ve Celik Fabrikalari TAS Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Eregli Demir Ve Celik Fabrikalari TAS's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Eregli Demir Ve Celik Fabrikalari TAS Business Description

Traded in Other Exchanges
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.

Eregli Demir Ve Celik Fabrikalari TAS Headlines

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