Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
EREGL.IS
Strong BuySecond WindEregli Demir ve Çelik Fabrikalari T.A.S. · Basic Materials · Turkey · $5.5B · Avg Vol: $138M/d
86
StockRankGet insider-trade alerts
Q
42
V
55
M
87
P/E (TTM)
34.3x
ROE
2.7%
D/E
0.5x
Dividend %
1.4%
COMPANY DESCRIPTION
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, cast and pressed steel, coke, and by-products in Turkey and internationally.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 127.8B | 147.9B | 204.1B | 208.9B | 17.8% | 238.5B | 280.4B | 324.5B | 24.6% |
| EPS (TRY) | 2.65 | 0.60 | 2.01 | 0.08 | -69.4% | 1.15 | 1.70 | 2.49 | 472.1% |
| Shares | 6.8B | 6.8B | 6.7B | 6.7B | -0.9% | 6.7B | — | — | — |
| Debt | 29.6B | 67.7B | 121.3B | 158.3B | 74.9% | 161.1B | — | — | — |
| Equity | 115.6B | 186.2B | 236.9B | 287.8B | 35.5% | — | — | — | — |
| Op CF | 8.9B | 13.1B | 31.3B | 65.1B | 93.8% | 52.3B | — | — | — |
| Inv CF | -12.4B | -27.3B | -35.0B | -17.3B | — | — | — | — | — |
| Fin CF | -9.6B | 15.0B | 28.4B | 587.3M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-7.4%
SMA 50SMA 200
Close
$0.8115
RSI (14)
57.4
52W High
$0.9289
From 52W High
0.9%
SCORE BREAKDOWN
Quality
42
ROIC
3.4%44.4
ROE
2.7%42.7
GP/Assets
3.9%23.5
Op. Margin
3.7%41.0
FCF/Assets
7.1%82.2
Piotroski
430.2
Int. Cover
1.3x31.6
D/E Ratio
0.49x29.9
Current Ratio
1.78x44.0
Value
55
P/E (TTM)
34.3x26.4
EV/EBITDA
13.5x37.5
P/FCF
6.6x88.9
P/B
0.8x83.0
P/S
1.1x61.4
Div Yield
1.4%42.2
Momentum
87
52W High %
87%79.5
RS 6M
24%83.7
SMA 50/200
1.21x91.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+436%93.0
Q Growth
554%93.5
FUNDAMENTALS
Market Cap
$5.5B
P/E (Forward)
6.4x
Gross Margin
9.0%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of EREGL.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EREGL.IS | Eregli Demir ve Çelik Fabrikalari T.A.S.(you) | $5.5B | 86 | Strong Buy |
| ISDMR.IS | Iskenderun Demir ve Çelik A.S. | $3.6B | 83 | Strong Buy |
| KRDMB.IS | Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. | $2.5B | 82 | Strong Buy |
| BRSAN.IS | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. | $2.0B | 81 | Strong Buy |
| BRYAT.IS | Borusan Yatirim ve Pazarlama A.S. | $981M | 72 | Buy |
| KCAER.IS | Kocaer Celik Sanayi ve Ticaret Anonim Sirketi | $547M | 69 | Buy |
| IZMDC.IS | Izmir Demir Çelik Sanayi Anonim Sirketi | $334M | 55 | Hold |
| KARCL.IS | Kardemir Celik Sanayi AS | $3.6B | 7 | Strong Sell |
| KOCMT.IS | Koç Metalürji Anonim Sirketi | $194M | 59 | Hold |
| AYES.IS | Ayes Celik Hasir Ve Cit Sanayi A.S. | $87M | 66 | Buy |
Peer medians: ROE 2.4% · P/E 31.7x · Gross margin 17.8%