EREL.Y 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

EREL.Y fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	2/6
Financial Health	3/6
Dividends	2/6

Rewards

Trading at 39% below our estimate of its fair value

Earnings are forecast to grow 26.24% per year

Became profitable this year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

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

Ternium

NYSE:TX

US$5.7b

Commercial Metals

NYSE:CMC

US$5.6b

Carpenter Technology

NYSE:CRS

US$9.0b

ATI

NYSE:ATI

US$8.0b

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	₺7.70
52 Week High	₺8.54
52 Week Low	₺6.00
Beta	0.84
1 Month Change	0%
3 Month Change	-3.75%
1 Year Change	n/a
3 Year Change	-37.45%
5 Year Change	6.21%
Change since IPO	-0.92%

Recent updates

Shareholder Returns

	EREL.Y	US Metals and Mining	US Market
7D	0%	-0.4%	-0.2%
1Y	n/a	-1.7%	25.8%

Return vs Industry: Insufficient data to determine how EREL.Y performed against the US Metals and Mining industry.

Return vs Market: Insufficient data to determine how EREL.Y performed against the US Market.

Price Volatility

Is EREL.Y's price volatile compared to industry and market?
EREL.Y volatility
EREL.Y Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	7.7%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: EREL.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine EREL.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1960	12,197	Niyazi Peker	www.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?
EREL.Y fundamental statistics
Market cap	US$4.89b
Earnings (TTM)	US$528.30m
Revenue (TTM)	US$5.54b

9.3x

P/E Ratio

0.9x

P/S Ratio

Is EREL.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EREL.Y income statement (TTM)
Revenue	₺195.84b
Cost of Revenue	₺175.40b
Gross Profit	₺20.44b
Other Expenses	₺1.75b
Earnings	₺18.69b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.67
Gross Margin	10.44%
Net Profit Margin	9.54%
Debt/Equity Ratio	51.6%

How did EREL.Y perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

9%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/04 04:59
End of Day Share Price	2024/10/07 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Eregli Demir ve Çelik Fabrikalari T.A.S. is covered by 28 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Cemal Demirtas	Ata Invest
Alen Bebiroglu	BNP Paribas Securities (Asia)
Jason Fairclough	BofA Global Research