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

Eregli Demir ve Çelik Fabrikalari T.A.S.

EREGL.IS

(2.0)
Stock Price

48,24 TRY

-0.27% ROA

2.59% ROE

-215.78x PER

Market Cap.

149.005.958.120,00 TRY

36.8% DER

0% Yield

2.71% NPM

Eregli Demir ve Çelik Fabrikalari T.A.S. Stock Analysis

Eregli Demir ve Çelik Fabrikalari T.A.S. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Eregli Demir ve Çelik Fabrikalari T.A.S. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.83x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (37%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 ROE

The stock's ROE indicates a negative return (-0.52%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-0.27%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-11.708) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Eregli Demir ve Çelik Fabrikalari T.A.S. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Eregli Demir ve Çelik Fabrikalari T.A.S. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Eregli Demir ve Çelik Fabrikalari T.A.S. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Eregli Demir ve Çelik Fabrikalari T.A.S. Revenue
Year Revenue Growth
2005 4.200.274.610
2006 4.903.192.590 14.34%
2007 5.453.504.011 10.09%
2008 6.808.694.806 19.9%
2009 5.235.709.736 -30.04%
2010 6.632.827.541 21.06%
2011 8.920.544.781 25.65%
2012 9.570.396.709 6.79%
2013 9.780.751.418 2.15%
2014 11.484.137.000 14.83%
2015 11.914.581.000 3.61%
2016 11.636.504.000 -2.39%
2017 18.643.914.000 37.59%
2018 27.015.254.000 30.99%
2019 27.465.185.000 1.64%
2020 32.048.029.000 14.3%
2021 68.227.404.000 53.03%
2022 127.782.881.000 46.61%
2023 149.561.576.000 14.56%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Eregli Demir ve Çelik Fabrikalari T.A.S. Research and Development Expenses
Year Research and Development Expenses Growth
2005 1.839.540
2006 1.456.220 -26.32%
2007 0 0%
2008 3.182.997 100%
2009 2.365.699 -34.55%
2010 2.065.999 -14.51%
2011 1.400.733 -47.49%
2012 1.517.122 7.67%
2013 3.862.074 60.72%
2014 6.999.000 44.82%
2015 9.240.000 24.25%
2016 11.088.000 16.67%
2017 13.113.000 15.44%
2018 17.546.000 25.27%
2019 24.999.000 29.81%
2020 29.397.000 14.96%
2021 47.633.000 38.28%
2022 99.936.000 52.34%
2023 168.316.000 40.63%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Eregli Demir ve Çelik Fabrikalari T.A.S. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 38.526.030
2006 1.993.940 -1832.16%
2007 0 0%
2008 126.467.442 100%
2009 108.248.107 -16.83%
2010 120.746.438 10.35%
2011 187.430.193 35.58%
2012 57.242.633 -227.43%
2013 62.278.665 8.09%
2014 71.756.000 13.21%
2015 105.430.000 31.94%
2016 103.477.000 -1.89%
2017 122.408.000 15.47%
2018 162.976.000 24.89%
2019 185.850.000 12.31%
2020 200.464.000 7.29%
2021 287.318.000 30.23%
2022 662.265.000 56.62%
2023 1.103.684.000 40%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Eregli Demir ve Çelik Fabrikalari T.A.S. EBITDA
Year EBITDA Growth
2005 732.888.100
2006 1.231.854.550 40.51%
2007 1.360.250.645 9.44%
2008 1.510.265.025 9.93%
2009 400.651.467 -276.95%
2010 1.419.925.686 71.78%
2011 2.562.591.978 44.59%
2012 1.266.780.223 -102.29%
2013 1.867.045.874 32.15%
2014 2.634.925.000 29.14%
2015 2.180.703.000 -20.83%
2016 3.149.955.000 30.77%
2017 5.794.276.000 45.64%
2018 9.923.914.000 41.61%
2019 6.523.316.000 -52.13%
2020 7.437.118.000 12.29%
2021 26.338.319.000 71.76%
2022 26.905.136.000 2.11%
2023 29.927.168.000 10.1%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Eregli Demir ve Çelik Fabrikalari T.A.S. Gross Profit
Year Gross Profit Growth
2005 1.418.310.200
2006 1.901.749.120 25.42%
2007 5.453.504.011 65.13%
2008 835.329.771 -552.86%
2009 244.724.729 -241.33%
2010 1.319.581.645 81.45%
2011 2.072.121.974 36.32%
2012 975.910.046 -112.33%
2013 1.858.899.225 47.5%
2014 2.438.485.000 23.77%
2015 2.060.291.000 -18.36%
2016 2.470.179.000 16.59%
2017 5.162.954.000 52.16%
2018 8.383.300.000 38.41%
2019 5.011.160.000 -67.29%
2020 5.924.598.000 15.42%
2021 25.516.411.000 76.78%
2022 25.538.796.000 0.09%
2023 19.283.272.000 -32.44%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Eregli Demir ve Çelik Fabrikalari T.A.S. Net Profit
Year Net Profit Growth
2005 193.391.530
2006 684.864.890 71.76%
2007 679.425.900 -0.8%
2008 211.474.460 -221.28%
2009 -168.690.422 225.36%
2010 765.999.660 122.02%
2011 1.039.128.177 26.28%
2012 424.181.040 -144.97%
2013 919.974.007 53.89%
2014 1.601.415.000 42.55%
2015 1.125.913.000 -42.23%
2016 1.516.438.000 25.75%
2017 3.753.755.000 59.6%
2018 5.597.990.000 32.94%
2019 3.316.527.000 -68.79%
2020 3.309.093.000 -0.22%
2021 15.527.082.000 78.69%
2022 18.005.034.000 13.76%
2023 165.472.000 -10781.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Eregli Demir ve Çelik Fabrikalari T.A.S. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 100%
2018 2 0%
2019 1 0%
2020 1 0%
2021 4 100%
2022 5 20%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Eregli Demir ve Çelik Fabrikalari T.A.S. Free Cashflow
Year Free Cashflow Growth
2005 -734.207.130
2006 -434.553.080 -68.96%
2007 749.419.524 157.99%
2008 -481.168.531 255.75%
2009 659.056.474 173.01%
2010 125.390.035 -425.61%
2011 431.213.527 70.92%
2012 1.181.092.506 63.49%
2013 917.761.334 -28.69%
2014 2.515.020.000 63.51%
2015 2.769.676.000 9.19%
2016 1.856.326.000 -49.2%
2017 2.865.983.000 35.23%
2018 3.201.165.000 10.47%
2019 5.820.278.000 45%
2020 5.170.773.000 -12.56%
2021 1.854.890.000 -178.76%
2022 -2.447.801.000 175.78%
2023 -7.187.428.000 65.94%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Eregli Demir ve Çelik Fabrikalari T.A.S. Operating Cashflow
Year Operating Cashflow Growth
2005 -50.998.910
2006 724.119.800 107.04%
2007 749.419.526 3.38%
2008 239.198.655 -213.3%
2009 1.016.458.661 76.47%
2010 428.556.785 -137.18%
2011 858.598.344 50.09%
2012 1.612.928.409 46.77%
2013 1.235.188.082 -30.58%
2014 2.860.152.000 56.81%
2015 3.327.446.000 14.04%
2016 2.346.153.000 -41.83%
2017 3.624.616.000 35.27%
2018 4.150.453.000 12.67%
2019 7.243.107.000 42.7%
2020 7.315.515.000 0.99%
2021 5.716.945.000 -27.96%
2022 8.940.221.000 36.05%
2023 7.026.030.000 -27.24%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Eregli Demir ve Çelik Fabrikalari T.A.S. Capital Expenditure
Year Capital Expenditure Growth
2005 683.208.220
2006 1.158.672.880 41.04%
2007 2 -115867287900%
2008 720.367.186 100%
2009 357.402.187 -101.56%
2010 303.166.750 -17.89%
2011 427.384.817 29.06%
2012 431.835.903 1.03%
2013 317.426.748 -36.04%
2014 345.132.000 8.03%
2015 557.770.000 38.12%
2016 489.827.000 -13.87%
2017 758.633.000 35.43%
2018 949.288.000 20.08%
2019 1.422.829.000 33.28%
2020 2.144.742.000 33.66%
2021 3.862.055.000 44.47%
2022 11.388.022.000 66.09%
2023 14.213.458.000 19.88%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Eregli Demir ve Çelik Fabrikalari T.A.S. Equity
Year Equity Growth
2005 4.801.429.900
2006 5.399.232.540 11.07%
2007 5.845.626.549 7.64%
2008 5.936.255.412 1.53%
2009 5.762.058.750 -3.02%
2010 6.511.030.270 11.5%
2011 7.086.723.062 8.12%
2012 7.204.811.565 1.64%
2013 8.466.789.905 14.91%
2014 10.003.303.000 15.36%
2015 12.180.429.000 17.87%
2016 15.207.669.000 19.91%
2017 18.684.383.000 18.61%
2018 29.254.625.000 36.13%
2019 31.247.475.000 6.38%
2020 41.121.576.000 24.01%
2021 84.547.604.000 51.36%
2022 118.662.187.000 28.75%
2023 166.083.088.000 28.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Eregli Demir ve Çelik Fabrikalari T.A.S. Assets
Year Assets Growth
2005 7.211.385.130
2006 8.688.112.340 17%
2007 9.629.246.150 9.77%
2008 11.941.143.767 19.36%
2009 11.150.422.547 -7.09%
2010 13.540.972.636 17.65%
2011 13.392.837.305 -1.11%
2012 13.141.420.625 -1.91%
2013 14.034.484.293 6.36%
2014 15.933.674.000 11.92%
2015 18.634.490.000 14.49%
2016 23.651.277.000 21.21%
2017 28.375.855.000 16.65%
2018 41.782.110.000 32.09%
2019 46.672.625.000 10.48%
2020 57.993.912.000 19.52%
2021 126.442.297.000 54.13%
2022 174.893.623.000 27.7%
2023 277.576.670.000 36.99%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Eregli Demir ve Çelik Fabrikalari T.A.S. Liabilities
Year Liabilities Growth
2005 2.305.751.840
2006 3.156.853.180 26.96%
2007 3.465.990.225 8.92%
2008 5.837.515.628 40.63%
2009 5.231.728.521 -11.58%
2010 6.849.728.311 23.62%
2011 6.105.289.233 -12.19%
2012 5.725.508.540 -6.63%
2013 5.327.664.574 -7.47%
2014 5.623.367.000 5.26%
2015 6.096.298.000 7.76%
2016 7.991.244.000 23.71%
2017 9.147.698.000 12.64%
2018 12.527.485.000 26.98%
2019 15.425.150.000 18.79%
2020 16.872.336.000 8.58%
2021 41.894.693.000 59.73%
2022 56.231.436.000 25.5%
2023 111.493.582.000 49.57%

Eregli Demir ve Çelik Fabrikalari T.A.S. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
36.58
Net Income per Share
-0.2
Price to Earning Ratio
-215.78x
Price To Sales Ratio
1.16x
POCF Ratio
9.9
PFCF Ratio
-34.01
Price to Book Ratio
0.96
EV to Sales
1.47
EV Over EBITDA
15.04
EV to Operating CashFlow
12.09
EV to FreeCashFlow
-43.14
Earnings Yield
-0
FreeCashFlow Yield
-0.03
Market Cap
149,01 Bil.
Enterprise Value
189,00 Bil.
Graham Number
14.58
Graham NetNet
-12.4

Income Statement Metrics

Net Income per Share
-0.2
Income Quality
-25.88
ROE
-0.01
Return On Assets
0.01
Return On Capital Employed
0.06
Net Income per EBT
0.46
EBT Per Ebit
0.63
Ebit per Revenue
0.09
Effective Tax Rate
0.51

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.09
Pretax Profit Margin
0.06
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
4.46
Free CashFlow per Share
-1.25
Capex to Operating CashFlow
-1.28
Capex to Revenue
-0.16
Capex to Depreciation
-4.48
Return on Invested Capital
-0
Return on Tangible Assets
-0
Days Sales Outstanding
58.58
Days Payables Outstanding
53.77
Days of Inventory on Hand
193.66
Receivables Turnover
6.23
Payables Turnover
6.79
Inventory Turnover
1.88
Capex per Share
-5.71

Balance Sheet

Cash per Share
6,06
Book Value per Share
46,16
Tangible Book Value per Share
45.24
Shareholders Equity per Share
46.16
Interest Debt per Share
18.28
Debt to Equity
0.37
Debt to Assets
0.21
Net Debt to EBITDA
3.18
Current Ratio
1.58
Tangible Asset Value
158,60 Bil.
Net Current Asset Value
10,14 Bil.
Invested Capital
0.37
Working Capital
44,84 Bil.
Intangibles to Total Assets
0.03
Average Receivables
19,76 Bil.
Average Payables
15,47 Bil.
Average Inventory
61651952000
Debt to Market Cap
0.4

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Eregli Demir ve Çelik Fabrikalari T.A.S. Dividends
Year Dividends Growth
2004 6.391
2005 1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 100%
2020 1 0%
2021 2 0%
2022 4 75%

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

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

Eregli Demir ve Çelik Fabrikalari T.A.S., together with its subsidiaries, produces and sells iron and steel rolled products, alloyed and non-alloyed iron, steel and pig iron castings, cast and pressed products, coke, and by-products in Turkey and internationally. Its flat products include hot rolled flat steel products, cold-rolled flat steel products, and galvanized/galvanealed flat steel products; and tin/chrome coated flat steel products used in metal packaging industry. The company also provides various byproducts, including motor benzole, pure benzole, toluol, xylol, crude tar, ammonium sulphate, iron sulphate, and granulated high furnace slag. In addition, it offers port services, such as loading and unloading, maritime, third party, warehouse, liquid and solid waste collection, maritime police, and customs and customs enforcement services. Further, the company engages in renewable energy production, recycling, and trading activities, as well as provision of management and consultancy services. It primarily serves automotive, white goods, construction, pipes and tubes, rolling, general machinery and manufacturing, household appliance, heat and pressure vessel equipment, electrics-electronics, mechanical engineering, energy, shipbuilding, defense, and packaging industries. Eregli Demir ve Çelik Fabrikalari T.A.S. was incorporated in 1960 and is headquartered in Istanbul, Turkey.

CEO
Mr. Salih Cem Oral
Employee
12.487
Address
Barbaros Mahallesi ArdC Sokak No: 6
Istanbul, 34746

Eregli Demir ve Çelik Fabrikalari T.A.S. Executives & BODs

Eregli Demir ve Çelik Fabrikalari T.A.S. Executives & BODs
# Name Age
1 Idil Onay Ergin
Manager of Investor Relations Department
70
2 Mr. Ercan Kaya
Group Vice President of Corporate Architecture & Human Resources
70
3 Mr. Ismail Kürad Korkmaz
Procurement Group Vice President
70
4 Mr. Ibrahim Ozbunar
Acting General Manager of Erdemir Çelik Servis Merkezi Sanayi ve Ticaret A.S.
70
5 Mr. Halil Yildirim
General Manager of Erdemir Madencilik Sanayi ve Ticaret A.S.
70
6 Mr. Salih Cem Oral
General Manager
70
7 Mr. Mesut Keyfli
General Manager of Iskenderun Demir ve Çelik A.S.
70
8 Mr. Mustafa Serdar Basoglu
Group Vice President of Financial Management and Financial Affairs
70
9 Mr. Fatih Citak
Group Vice President of Marketing & Sales
70
10 Mr. Gurtan Damar
Executive Director
70

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