Eregli Demir ve Çelik Fabrikalari T.A.S. Financials

Market Capitalization ₺158.76 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	8.25
Forward PE	3.68
Price to Sales TTM	₺0.81
Price to Book MRQ	₺0.35
Enterprise to Revenue	0.79
Enterprise to EBITDA	6.82

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	9.54%
Operating Margin	4.17%
Return on Assets TTM	2.71%
Return on Equity TTM	9.74%

Income Statement

Revenue TTM	₺195,836,231,680
Revenue per Share TTM	₺57.67
Quarterly Revenue Growth	30.30%
Gross Profit TTM	₺22,262,833,152
EBITDA	₺26,140,539,000
Net Income to Common TTM	₺18,687,987,712
Diluted EPS TTM	₺2.75
Quarterly Earnings Growth YoY	1835.50%

Balance Sheet

Total Cash MRQ	₺52,358,868,992
Total Cash per Share MRQ	₺14.96
Total Debt MRQ	₺
Total Debt to Equity MRQ	51.92
Current Ratio MRQ	2.17
Book Value per Share MRQ	₺64.59

Cash Flow

Operating Cash Flow TTM	₺18,653,376,512
Levered Free Cash Flow TTM	₺-38,222,163,968

EREGL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	7,000,000,000
Float Shares	1,774,747,929
Avg 10 Volume	146,433,985
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	49.29%
% Held by Institutions	5.57%

Stock Price Summary

Beta	0.87
Fifty Two Week Low	₺19.11
Fifty Two Week High	₺30.13
Fifty Two Week Change	6.18%
Day 50 MA	₺24.89
Day 200 MA	₺24.74

Dividends and Splits

Forward Annual Dividend Rate	₺2.00
Forward Annual Dividend Yield	8.58%
Trailing Annual Dividend Rate	₺0.50
Trailing Annual Dividend Yield	2.15%
Payout Ratio	9.08%
Dividend Date
Ex Dividend Date	2024-04-16
Last Split Factor
Last Split Date	2024-11-27