company background image
EREGL logo

Eregli Demir ve Çelik Fabrikalari T.A.S IBSE:EREGL Stock Report

Last Price

₺21.10

Market Cap

₺147.7b

7D

-17.5%

1Y

-2.5%

Updated

23 Mar, 2025

Data

Company Financials +

Eregli Demir ve Çelik Fabrikalari T.A.S.

IBSE:EREGL Stock Report

Market Cap: ₺147.7b

EREGL Stock Overview

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. More details

EREGL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance4/6
Financial Health4/6
Dividends3/6

Community vs My Fair Value

Create Narrative

Select a narrative for quick price alerts from the community, or create your own.

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

Price History & Performance

Summary of share price highs, lows and changes for Eregli Demir ve Çelik Fabrikalari T.A.S
Historical stock prices
Current Share Price₺21.10
52 Week High₺30.13
52 Week Low₺19.11
Beta0.81
1 Month Change-5.72%
3 Month Change-15.46%
1 Year Change-2.54%
3 Year Change27.11%
5 Year Change475.72%
Change since IPO1,831,497.22%

Recent News & Updates

Recent updates

Shareholder Returns

EREGLTR Metals and MiningTR Market
7D-17.5%-15.2%-11.7%
1Y-2.5%-11.7%-4.4%

Return vs Industry: EREGL exceeded the TR Metals and Mining industry which returned -11.7% over the past year.

Return vs Market: EREGL exceeded the TR Market which returned -4.4% over the past year.

Price Volatility

Is EREGL's price volatile compared to industry and market?
EREGL volatility
EREGL Average Weekly Movement5.7%
Metals and Mining Industry Average Movement6.2%
Market Average Movement6.2%
10% most volatile stocks in TR Market8.9%
10% least volatile stocks in TR Market4.9%

Stable Share Price: EREGL has not had significant price volatility in the past 3 months compared to the TR market.

Volatility Over Time: EREGL's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196012,366Niyazi Pekerwww.erdemir.com.tr

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. The company also provides after sale, laboratory and calibration, steel service center, and port services, as well as provision of management and consultancy services.

Eregli Demir ve Çelik Fabrikalari T.A.S. Fundamentals Summary

How do Eregli Demir ve Çelik Fabrikalari T.A.S's earnings and revenue compare to its market cap?
EREGL fundamental statistics
Market cap₺147.70b
Earnings (TTM)₺13.48b
Revenue (TTM)₺204.06b

11.0x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EREGL income statement (TTM)
Revenue₺204.06b
Cost of Revenue₺184.06b
Gross Profit₺20.00b
Other Expenses₺6.52b
Earnings₺13.48b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.93
Gross Margin9.80%
Net Profit Margin6.61%
Debt/Equity Ratio49.2%

How did EREGL perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

9%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/23 00:40
End of Day Share Price 2025/03/21 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Eregli Demir ve Çelik Fabrikalari T.A.S. is covered by 27 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAta Invest
Alen BebirogluBNP Paribas Securities (Asia)
Jason FaircloughBofA Global Research