Ekinciler Demir ve Celik Sanayi AS

As of December 31, 2025, Ekinciler Demir ve Celik Sanayi AS has 320.00M shares outstanding.

As of December 31, 2025, Ekinciler Demir ve Celik Sanayi AS maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.08, indicating elevated leverage, while an interest coverage ratio of 2.73 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Ekinciler Demir ve Celik Sanayi AS posted a return on equity (ROE) of 3.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.43, useful for judging operating efficiency across full business cycles. The company generates approximately 26.92M in revenue per employee across its workforce of 774.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.10 indicates how many times Ekinciler Demir ve Celik Sanayi AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Ekinciler Demir ve Celik Sanayi AS recorded 202.67M in income tax expense. That works out to an effective tax rate of 31.23, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 648.97M, leaving 446.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended December 31, 2025, Ekinciler Demir ve Celik Sanayi AS generated 20.83B in revenue and converted that into 446.30M in net income, yielding earnings per share of 1.39. EBITDA reached 816.09M, while operating income came in at 809.74M.

As of December 31, 2025, Ekinciler Demir ve Celik Sanayi AS holds 2.08B in cash and equivalents against 2.45B in total debt, resulting in a net debt position of 1.87B. Total book value stands at 14.33B, with working capital of -176.67M providing operational flexibility.

Ekinciler Demir ve Celik Sanayi AS produced 631.46M in operating cash flow over the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Ekinciler Demir ve Celik Sanayi AS posted a gross margin of 7.54, reflecting its pricing power and cost economics. The operating margin of 3.89 and net profit margin of 2.14 provide insight into operational efficiency.