Eregli Demir Ve Celik Fabrikalari T.A.S.

As of June 30, 2026, Eregli Demir Ve Celik Fabrikal carries a market capitalization of 5.88B, placing it among publicly traded companies globally. Its enterprise value stands at 6.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Eregli Demir Ve Celik Fabrikal's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Eregli Demir Ve Celik Fabrikal has 658.87M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Eregli Demir Ve Celik Fabrikal 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 Fabrikal recorded an income tax benefit of -84.77M 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 Fabrikal's stock has gained approximately 29.48% over the past 52 weeks.

As of June 30, 2026, Eregli Demir Ve Celik Fabrikal holds 2.61B in cash and equivalents against 3.45B in total debt, resulting in a net debt position of 822.08M. Total book value stands at 6.83B, with working capital of 2.50B providing operational flexibility.

Eregli Demir Ve Celik Fabrikal produced 1.12B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -266.77M in capital expenditures, free cash flow totaled 854.66M - equivalent to 1.28 per share.

Over the twelve months ended June 30, 2026, Eregli Demir Ve Celik Fabrikal paid dividends of -NaN per share. Free cash flow yield stands at 14.39, 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 5.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Eregli Demir Ve Celik Fabrikal shareholders.

Eregli Demir Ve Celik Fabrikal's most recent stock split took place on April 17, 2013.