OTC · Steel

Eregli Demir ve Çelik Fabrikalari T.A.S. (ERELY) Stock

$9.00 +0.00% OTC: ERELY Basic Materials

Eregli Demir ve Çelik Fabrikalari T.A.S. (ERELY), founded in 1960 and headquartered in Istanbul, Turkey, functions as a diverse industrial entity.

Valuation

MetricValue
Price$9.00
Market Cap$1.21B
P/E Ratio635.94
P/B Ratio0.98
P/S Ratio1.27
EPS (TTM)$0.01
52-Week High$9.53
52-Week Low$5.63
Dividend Yield1.33%

Financials & Margins

MetricValue
ROE0.17%
ROA0.08%
ROCE2.28%
Gross Margin9.08%
Operating Margin4.78%
Net Margin0.22%
Debt/Equity0.53
Current Ratio2.03

Annual Financials (USD)

Metric20212022202320242025
Revenue$68.2B$127.8B$147.9B$204.1B$226.7B
Operating Profit$24.9B$23.6B$13.3B$21.1B$11.3B
Net Profit$15.5B$18.0B$4.0B$13.5B$555.0M
EPS$22.90$26.55$5.75$100.20$4.10
Op Margin36.5%18.4%9.0%10.3%5.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$126.4B$174.9B$310.0B$425.2B$558.2B
Total Liabilities$41.9B$56.2B$118.5B$180.7B$261.1B
Cash$23.2B$15.2B$24.1B$55.3B$115.4B
Borrowings$16.7B$29.6B$67.7B$121.3B$159.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.7B$8.9B$13.1B$31.3B$63.0B
Investing Cash Flow$-11.4B$-23.8B$-50.5B$-70.1B$-35.4B
Financing Cash Flow$186.0M$620.0M$-2.7B$-4.5B$331.0M
Net Cash Flow$9.6B$-7.9B$8.9B$31.1B$48.3B
Free Cash Flow$1.9B$-2.4B$-10.1B$-3.9B$46.6B

Valuation & Return Ratios

MetricValue
PEG Ratio-6.58
EV / EBITDA13.69
FCF Yield18.62%
Quick Ratio1.33
Interest Coverage0.90
Return 1Y62.67%
Return 3Y18.72%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALKEFAlkane Resources Limited $0.97 +3.39% 15.76 $1.32B 0.00%
BRGAYBorregaard ASA $35.15 +0.00% 95.65 $876.36M 2.90%
CUGCYChina Oriental Group Company Limited $4.20 +0.00% 29.27 $15.63B 1.19%
DALQFD&L Industries, Inc. $0.06 +0.00% 8.63 $10.38B 0.00%
KLKNFKlöckner & Co SE $13.86 +0.00% -41.84 $1.38B 1.66%

About Eregli Demir ve Çelik Fabrikalari T.A.S.

Eregli Demir ve Çelik Fabrikalari T.A.S. (ERELY), founded in 1960 and headquartered in Istanbul, Turkey, functions as a diverse industrial entity. Through its various subsidiaries, the company excels in the production and global distribution of an extensive array of iron and steel products. Its primary offerings include a broad spectrum of rolled iron and steel items, such as hot and cold-rolled flat steels, galvanized and galvanealed sheets, and specialized tin/chrome-coated flat steel designed specifically for the metal packaging sector. Beyond these flat products, ERELY also manufactures alloyed and non-alloyed iron, steel, and pig iron castings, along with a variety of cast and pressed goods. The company's operations further extend to the production of coke and numerous by-products, including motor benzole, pure benzole, toluol, xylol, crude tar, ammonium sulphate, iron sulphate, and granulated blast furnace slag. Diversifying its portfolio, ERELY delivers a comprehensive suite of port services. These encompass cargo handling (loading and unloading), maritime assistance, third-party logistics, warehousing facilities, collection of liquid and solid waste, maritime police functions, and customs and customs enforcement support. Additionally, the firm is actively involved in renewable energy generation, recycling initiatives, commercial trading ventures, and provides management and consultancy expertise. ERELY serves a wide range of industries, including automotive, white goods, construction, pipe and tube manufacturing, general machinery, household appliances, heat and pressure vessel equipment, electrics-electronics, mechanical engineering, energy, shipbuilding, defense, and packaging sectors.

Eregli Demir ve Çelik Fabrikalari T.A.S. is headquartered in TR.

Eregli Demir ve Çelik Fabrikalari T.A.S. (ERELY) stock trades at $9.00 with a market capitalization of $1.21B. The stock is valued at a price-to-earnings (P/E) ratio of 635.94, price-to-book of 0.98, price-to-sales of 1.27. Over the past 52 weeks the stock has ranged between $5.63 and $9.53, and currently trades 5.6% below its 52-week high. It pays a dividend yielding 1.33%.

On profitability, Eregli Demir ve Çelik Fabrikalari T.A.S. generates a return on equity (ROE) of 0.17%, return on capital employed of 2.28%, an operating margin of 4.78%, a net profit margin of 0.22%.

Official website: www.erdemir.com.tr

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