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

Istanbul - Istanbul Delayed price. Currency in TRY
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48.32+0.38 (+0.79%)
At close: 06:09PM TRT
Currency in TRY

Valuation measures4

Market cap (intra-day) 162.40B
Enterprise value 216.78B
Trailing P/E 17.05
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.95
Price/book (mrq)0.78
Enterprise value/revenue 1.26
Enterprise value/EBITDA 7.60

Trading information

Stock price history

Beta (5Y monthly) 0.94
52-week change 355.67%
S&P500 52-week change 327.84%
52-week high 351.00
52-week low 330.68
50-day moving average 343.61
200-day moving average 342.82

Share statistics

Avg vol (3-month) 3122.19M
Avg vol (10-day) 3156.99M
Shares outstanding 53.36B
Implied shares outstanding 63.36B
Float 81.7B
% held by insiders 154.16%
% held by institutions 15.21%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.5
Forward annual dividend yield 41.03%
Trailing annual dividend rate 30.50
Trailing annual dividend yield 31.04%
5-year average dividend yield 49.76
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 416 Apr 2024
Last split factor 2113.269:100
Last split date 312 Apr 2013

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 5.57%
Operating margin (ttm)10.72%

Management effectiveness

Return on assets (ttm)3.46%
Return on equity (ttm)6.02%

Income statement

Revenue (ttm)171.37B
Revenue per share (ttm)49.46
Quarterly revenue growth (yoy)89.30%
Gross profit (ttm)N/A
EBITDA 21.01B
Net income avi to common (ttm)9.54B
Diluted EPS (ttm)2.83
Quarterly earnings growth (yoy)6,101.80%

Balance sheet

Total cash (mrq)26.26B
Total cash per share (mrq)7.81
Total debt (mrq)80.64B
Total debt/equity (mrq)37.67%
Current ratio (mrq)1.50
Book value per share (mrq)61.88

Cash flow statement

Operating cash flow (ttm)11.62B
Levered free cash flow (ttm)-55.12B