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Eregli Demir ve Çelik Fabrikalari T.A.S.OTCPK:EREL.Y Stock Report

Market Cap US$4.6b
Share Price
US$5.63
My Fair Value
US$6.03
6.6% undervalued intrinsic discount
1Yn/a
7D0%
Portfolio Value
View

Eregli Demir ve Çelik Fabrikalari T.A.S.

OTCPK:EREL.Y Stock Report

Market Cap: US$4.6b

Eregli Demir ve Çelik Fabrikalari T.A.S (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 steel, coke, and by-products in Turkey and internationally. More details

EREL.Y fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance1/6
Financial Health4/6
Dividends3/6

EREL.Y Community Fair Values

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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₺5.63
52 Week High₺8.00
52 Week Low₺5.63
Beta0.99
1 Month Change0%
3 Month Change-8.31%
1 Year Changen/a
3 Year Change-33.76%
5 Year Change3.11%
Change since IPO-27.56%

Recent News & Updates

Recent updates

Shareholder Returns

EREL.YUS Metals and MiningUS Market
7D0%-6.6%1.3%
1Yn/a34.8%16.7%

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 Movementn/a
Metals and Mining Industry Average Movement9.9%
Market Average Movement6.5%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

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

FoundedEmployeesCEOWebsite
196012,345Niyazi 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 steel, coke, and by-products in Turkey and internationally. The company offers flat steel products, including hot and cold rolled flat steel, plate, tin, chrome, and galvanized coated sheets. It also engages in the production of integrated, electrical, and siliceous steel; renewable energy generation; industrial gas production and sale; pellets; iron and magnesite ores; refractory; trading; recycling; special purpose business; and commercial activities.

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 capUS$4.64b
Earnings (TTM)US$126.69m
Revenue (TTM)US$4.82b
36.6x
P/E Ratio
1.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EREL.Y income statement (TTM)
Revenue₺198.80b
Cost of Revenue₺184.39b
Gross Profit₺14.41b
Other Expenses₺9.18b
Earnings₺5.23b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.75
Gross Margin7.25%
Net Profit Margin2.63%
Debt/Equity Ratio48.7%

How did EREL.Y perform over the long term?

See historical performance and comparison

Dividends

0.9%
Current Dividend Yield
33%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/08 10:06
End of Day Share Price 2025/06/11 00:00
Earnings2025/06/30
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. 7 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
Cemal DemirtasAta Invest
Okan ErtemBNP Paribas Exane