Eregli Demir ve Çelik Fabrikalari T.A.S.
Other OTCTotal Valuation
Eregli Demir ve Çelik Fabrikalari T.A.S. carries a market capitalization of 1.08B, placing it among publicly traded companies globally. Its enterprise value stands at 2.87T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.08B |
| Enterprise Value | 2.87T |
Share Statistics
Eregli Demir ve Çelik Fabrikalari T.A.S. currently has 6.72B shares outstanding.
| Shares Outstanding | 6.72B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Eregli Demir ve Çelik Fabrikalari T.A.S. trades at a trailing price-to-earnings ratio of 39.98. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 8.86.
| PE Ratio | 39.98 |
| PS Ratio | 1.52 |
| PB Ratio | 8.86 |
| P/TBV Ratio | 9.20 |
| P/FCF Ratio | 4.36 |
| P/OCF Ratio | 5.40 |
Enterprise Valuation
On an enterprise value basis, Eregli Demir ve Çelik Fabrikalari T.A.S. trades at an EV/EBITDA multiple of 329.62 and an EV/FCF ratio of 33.37. The EV/Sales ratio of 15.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 329.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 15.48 |
| EV / EBITDA | 329.62 |
| EV / EBIT | 329.62 |
| EV / FCF | 33.37 |
Financial Position
Eregli Demir ve Çelik 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. The debt-to-equity ratio is 48.99, indicating elevated leverage, while an interest coverage ratio of 0.88 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.78 |
| Quick Ratio | 0.82 |
| Debt / Equity | 48.99 |
| Debt / EBITDA | 18.49 |
| Interest Coverage | 0.88 |
Financial Efficiency
| Return on Equity (ROE) | 2.41 |
| Return on Assets (ROA) | 1.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.83 |
Taxes
Over the trailing twelve months, Eregli Demir ve Çelik Fabrikalari T.A.S. has paid -3.95B in income taxes, reflecting an effective tax rate of 211.33.
| Income Tax | -3.95B |
| Effective Tax Rate | 211.33 |
Stock Price Statistics
Eregli Demir ve Çelik Fabrikalari T.A.S.'s stock has gained approximately 42.45115% over the past 52 weeks. The 50-day moving average sits at 8.98, while the 200-day moving average is 7.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.45115% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 7.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Eregli Demir ve Çelik Fabrikalari T.A.S. generated 185.56B in revenue and converted that into 7.06B in net income, yielding earnings per share of 11.00. EBITDA reached 8.71B, while operating income came in at 8.71B.
| Revenue | 185.56B |
| Gross Profit | 17.41B |
| Operating Income | 8.71B |
| Pretax Income | 3.44B |
| Net Income | 7.06B |
| EBITDA | 8.71B |
| EBIT | 8.71B |
| Earnings Per Share (EPS) | 11.00 |
Balance Sheet
Eregli Demir ve Çelik 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.
| Cash & Cash Equivalents | 121.56B |
| Total Debt | 161.07B |
| Net Debt | 38.34B |
| Equity (Book Value) | 318.65B |
| Book Value Per Share | 47.40 |
| Working Capital | 116.69B |
Cash Flow
Eregli Demir ve Çelik Fabrikalari T.A.S. produced 52.30B in operating cash flow over the past twelve months. After subtracting -12.44B in capital expenditures, free cash flow totaled 39.86B - equivalent to 59.30 per share.
| Operating Cash Flow | 52.30B |
| Capital Expenditures | -12.44B |
| Free Cash Flow | 39.86B |
| FCF Per Share | 59.30 |
Margins
Eregli Demir ve Çelik Fabrikalari T.A.S. operates with a gross margin of 9.38, reflecting its pricing power and cost economics. The operating margin of 4.70 and net profit margin of 3.81 provide insight into operational efficiency.
| Gross Margin | 9.38 |
| Operating Margin | 4.70 |
| Pretax Margin | 1.85 |
| Profit Margin | 3.81 |
| EBITDA Margin | 4.70 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 0.49 |
| FCF Yield | 22.94 |
Stock Splits
Eregli Demir ve Çelik Fabrikalari T.A.S.'s most recent stock split took place on June 2, 2015 with a 250:283 split ratio.
| Last Split Date | 6/2/2015 |
| Split Ratio | 250:283 |
Scores
Eregli Demir ve Çelik Fabrikalari T.A.S. posts an Altman Z-Score of 7.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.30 |