Eregli Demir Ve Celik Fabrikalari T.A.S.

As of June 30, 2026, Eregli Demir Ve Celik Fabrikalari T.A.S. carries a market capitalization of 272.10B, placing it among publicly traded companies globally. Its enterprise value stands at 321.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Eregli Demir Ve Celik Fabrikalari T.A.S.'s next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Eregli Demir Ve Celik Fabrikalari T.A.S. has 6.72B shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Eregli Demir Ve Celik Fabrikalari T.A.S. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Eregli Demir Ve Celik Fabrikalari T.A.S. recorded an income tax benefit of -3.95B rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

As of the close on October 22, 2026, Eregli Demir Ve Celik Fabrikalari T.A.S.'s stock has gained approximately 30.77% over the past 52 weeks. The 50-day moving average sits at 37.53, while the 200-day moving average is 35.06.

As of June 30, 2026, Eregli Demir Ve Celik Fabrikalari T.A.S. holds 121.56B in cash and equivalents against 161.07B in total debt, resulting in a net debt position of 38.34B. Total book value stands at 318.65B, with working capital of 116.69B providing operational flexibility.

Eregli Demir Ve Celik Fabrikalari T.A.S. produced 52.30B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.44B in capital expenditures, free cash flow totaled 39.86B - equivalent to 5.93 per share.

Over the twelve months ended June 30, 2026, Eregli Demir Ve Celik Fabrikalari T.A.S. paid dividends of -NaN per share. Free cash flow yield stands at 14.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Eregli Demir Ve Celik Fabrikalari T.A.S. shareholders.

Eregli Demir Ve Celik Fabrikalari T.A.S.'s most recent stock split took place on November 27, 2024 with a 1:2 split ratio.