Edition:
India

Eregli Demir ve Celik Fabrikalari TAS (EREGL.IS)

EREGL.IS on Istanbul Stock Exchange

10.89TRY
18 Jun 2018
Change (% chg)

0.58TL (+5.63%)
Prev Close
10.31TL
Open
10.25TL
Day's High
10.95TL
Day's Low
10.20TL
Volume
13,726,563
Avg. Vol
12,534,409
52-wk High
12.45TL
52-wk Low
6.30TL

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 5,419.87 0.304
FY 2017 Dec '17 5,405.50 0.341
Sep '17 4,362.96 0.226
Jun '17 4,684.44 0.248
Mar '17 4,214.04 0.258
FY 2016 Dec '16 3,689.59 0.154
Sep '16 2,701.50 0.142
Jun '16 2,668.63 0.091
Mar '16 2,576.78 0.047
 
*Note: Units in Millions ofTurkish Lira
**Note: Units in Turkish Lira

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 1 5,102.66 5,102.66 5,102.66 --
Quarter Ending Sep-18 1 4,983.09 4,983.09 4,983.09 --
Year Ending Dec-18 7 21,980.10 24,868.70 20,537.40 16,796.70
Year Ending Dec-19 7 22,730.30 28,261.30 18,916.40 16,733.70
Earnings (per share)
Quarter Ending Jun-18 1 0.25 0.25 0.25 --
Quarter Ending Sep-18 1 0.20 0.20 0.20 --
Year Ending Dec-18 6 1.17 1.36 1.01 0.64
Year Ending Dec-19 5 1.17 1.58 0.91 0.69
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.12 29.64 356.30
P/E High - Last 5 Yrs. 11.05 58.12 135.23
P/E Low - Last 5 Yrs. 7.23 9.21 14.04
Beta 0.87 1.10 0.87
Price to Sales (TTM) 1.86 0.87 13.96
Price to Book (MRQ) 1.83 0.66 2.99
Price to Tangible Book (MRQ) 1.86 1,100.77 99.87
Price to Cash Flow (TTM) 7.86 6.25 15.76
% Owned Institutions -- 0.12 0.19

Dividends

  Company industry sector
Dividend Yield 5.06 2.14 2.55
Dividend Yield - 5 Year Avg 10.39 2.14 1.66
Dividend 5 Year Growth Rate 27.19 1.40 17.40
Payout Ratio(TTM) 0.00 44.60 55.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 75.54 17.77 4.17
Sales (TTM) vs TTM 1 Yr. Ago 37.61 9.81 14.64
Sales - 5 Yr. Growth Rate 5.46 -3.23 1.04
EPS (MRQ) vs Qtr. 1 Yr. Ago 172.78 175.88 -209.87
EPS (TTM) vs TTM 1 Yr. Ago 238.41 -- --
EPS - 5 Yr. Growth Rate 0.97 -6.60 20.12
Capital Spending - 5 Yr. Growth Rate 3.00 -8.48 -0.97

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.58 1.03 1.78
Current Ratio (MRQ) 2.82 1.50 2.32
LT Debt to Equity (MRQ) 8.51 31.00 34.63
Total Debt to Equity (MRQ) 22.67 57.44 43.65
Interest Coverage (TTM) -- 9.92 18.82

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 27.05 19.02 28.00
Gross Margin - 5 Yr. Avg. 18.25 16.06 26.86
EBITD Margin (TTM) 28.64 -- --
EBITD - 5 Yr. Avg 18.93 9.87 21.21
Operating Margin (TTM) 24.31 6.17 11.06
Operating Margin - 5 Yr. Avg. 14.85 4.12 14.80
Pre-Tax Margin (TTM) 25.25 3.93 5.16
Pre-Tax Margin - 5 Yr. Avg. 14.69 2.03 14.78
Net Profit Margin (TTM) 19.01 2.28 6.14
Net Profit Margin - 5 Yr. Avg. 10.74 0.77 11.35
Effective Tax Rate (TTM) 24.69 25.01 19.75
Effective Tax Rate - 5 Yr. Avg. 26.91 36.17 26.39

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,243,508 1,240,156,351 5,866,364,795
Net Income/Employee (TTM) 236,446 -16,292,909 822,369,922
Receivable Turnover (TTM) 8.94 6.43 8.69
Inventory Turnover (TTM) 2.92 3.99 5.62
Asset Turnover (TTM) 0.74 0.58 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 14.10 2.02 8.41
Return on Assets - 5 Yr. Avg. 7.27 0.76 8.37
Return on Investment (TTM) 17.18 2.82 10.65
Return on Investment - 5 Yr. Avg. 9.05 0.70 10.12
Return on Equity (TTM) 20.74 3.96 13.82
Return on Equity - 5 Yr. Avg. 11.46 1.46 11.87
  1 Year 3 Year 5 Year
Sales % -2.33 5.96 5.46
EPS (TTM) % 34.69 18.13 0.97
Dividend % 36.67 20.51 27.19
Note: Units in Millions of US Dollars

Performance for Eregli Demir ve Celik Fabrikalari TAS

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.75 4.92 99 4
13 Week 14.87 10.40 99 59
26 Week 46.65 24.63 99 37
52 Week 103.89 52.51 99 64
YTD 69.38 27.09 99 44
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 13.14%
# of Holders: 208
Total Shares Held: 459,935,447
3 Mo. Net Change: 11,352,945
# New Positions: 2
# Closed Positions: 4
# Increased Positions: 52
# Reduced Positions: 38
# Net Buyers: 14
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