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Eregli Demir ve Çelik Fabrikalari T.A.S. EREGL.IS

TR · XIST · XIST · stock · Basic Materials · website

Eregli Demir ve Çelik Fabrikalari T.A.S. statistics & valuation

Market cap₺269.5B
P / E526.7×
P / S1.3×
P / B0.9×
P / FCF5.4×
Dividend yield0.64%
Net margin0.2%
Return on equity0.2%
FCF margin23.8%
Net debt₺42.9B
Enterprise value USD$6.7B
Earnings yield EBIT/EV2.8%
Return on capital2%
Graham number -78.6%₺8.56

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (₺8.56); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
14.10% 2.70% 6.60% 0.20% 2022202320242025
Gross margin (%)
20.00% 10.60% 9.80% 8.90% 2022202320242025
Operating margin (%)
18.10% 7.30% 5.90% 4.30% 2022202320242025
Return on equity (%)
15.60% 2.20% 5.70% 0.20% 2022202320242025
Shares outstanding
6.72B 6.72B 6.72B 6.72B 2022202320242025
Net debt (₺)
₺14.39B ₺43.67B ₺66.03B ₺42.86B 2022202320242025
Share buybacks (₺)
₺0 ₺524.3M ₺674.5M ₺0 2022202320242025
Return on assets (%)
10.30% 1.30% 3.20% 0.10% 2022202320242025
Free cash flow margin (%)
-1.90% -6.80% -1.90% 23.80% 2022202320242025
Debt / equity (×)
0.26× 0.36× 0.51× 0.55× 2022202320242025
EPS (₺)
₺2.65 ₺0.60 ₺2.01 ₺0.08 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Eregli Demir ve Çelik Fabrikalari T.A.S. trades at about 526.9× earnings — above its 10-year norm (10-year range 7.2×–370.3×, median 36.1×).

7.2× 526.9×

Shaded band = 10-year range (7.2×–370.3×); dot = today's 526.9×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin8.9%9.8%10.6%20.0%
Operating margin4.3%5.9%7.3%18.1%
Net margin0.2%6.6%2.7%14.1%
FCF margin23.8%-1.9%-6.8%-1.9%
Return on assets0.1%3.2%1.3%10.3%
Return on equity0.2%5.7%2.2%15.6%
Debt / equity0.41×0.35×0.06×0.07×
Current ratio2.142.401.512.25

Computed from company filings · TR · as of 2025-12-31. Figures in TRY. Facts plus Stocktoria's own computed scores — not investment advice.