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Eregli Demir ve Celik Fabrikalari TAS ADR (ERELY)

OTC Markets
Symbol
Exchange
Currency
ERELY·OTC Markets·USD
EREGL·Istanbul·TRY
Currency in USD
5.63
0.00(0.00%)
Closed·

ERELY Financial Summary

Key Ratios

P/E Ratio21.9
Price/Book0.74
Debt / Equity49.19%
Return on Equity3.71%
Dividend Yield0.72%
EBITDA20.28B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa32,048.0368,227.4127,782.88147,899.79204,059.94
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa5,924.625,516.4125,538.815,656.8620,004.6
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa5,053.5624,265.9822,957.7210,507.0911,658.27
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,309.0915,527.0818,005.034,033.0913,481.35
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa57,993.91126,442.3174,893.62310,033.25425,158.97
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa9,434.1123,477.3135,908.5889,291.6676,288.85
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa41,121.5884,547.6118,662.19191,528.88244,424.41
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,566-6,291-15,910.48-40,563.02-35,824.61
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,315.525,716.958,940.2213,068.1431,257.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,119.37-7,520.86-12,412.44-27,330.16-35,007.83
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,370.75-3,425.76-9,627.715,009.4328,376.94
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,933.069,598.37-7,939.068,879.9631,139.49
* In Millions of TRY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.22%
Dividend Yield
0.72%
Industry Median 3.13%
Annualised payout
0.04
Paid unevenly
5-Years Growth
+16.80%
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
53.54B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Eregli Demir Celik ADR's earnings for the latest quarter?

The Eregli Demir Celik ADR EPS (TTM) is 1.22. Eregli Demir Celik ADR reported sales of 53,544.63, net income of 426.39, and EPS of 0.06 for the latest quarter.

What was Eregli Demir Celik ADR's net income for the latest quarter?

Eregli Demir Celik ADR's net income for the latest quarter was 426.39.

How did Eregli Demir Celik ADR's performance compare year-over-year in the latest quarter?

The company's revenue moved from 55,113.18 in the previous quarter to 53,544.63 in the latest quarter, and net income moved from 2,693.88 to 426.39 compared to the previous quarter.

What is Eregli Demir Celik ADR's net profit margin on a TTM basis?

Eregli Demir Celik ADR's trailing twelve months (TTM) net profit margin is 6.61%.

How does Eregli Demir Celik ADR's debt to equity ratio compare to industry standards?

Eregli Demir Celik ADR's total debt-to-equity ratio is 49.19%.

What is Eregli Demir Celik ADR's return on investment on a TTM basis?

Eregli Demir Celik ADR's trailing twelve months (TTM) return on investment (ROI) is 3.71%.

Did Eregli Demir Celik ADR gain or lose cash last quarter?

In the latest quarter, Eregli Demir Celik ADR's net change in cash was 14,969.93 million.

What were Eregli Demir Celik ADR's total assets and liabilities in the latest quarter?

As of the latest quarter, Eregli Demir Celik ADR reported total assets of 454,840.82 million and total liabilities of 72,842.22 million.

How has Eregli Demir Celik ADR's total revenue grown this year?

Eregli Demir Celik ADR's total revenue was 55,113.18 in the previous quarter and 53,544.63 in the latest quarter.

What is Eregli Demir Celik ADR's gross margin on a TTM basis?

Eregli Demir Celik ADR's trailing twelve months (TTM) gross margin is 8.07%.

What was Eregli Demir Celik ADR's revenue per share for the latest quarter?

Eregli Demir Celik ADR's revenue per share for the latest quarter was 24.98.
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