Edition:
India

Eregli Demir ve Celik Fabrikalari TAS (EREGL.IS)

EREGL.IS on Istanbul Stock Exchange

7.64TRY
29 Jul 2020
Change (% chg)

-0.25TL (-3.17%)
Prev Close
7.89TL
Open
7.89TL
Day's High
7.89TL
Day's Low
7.64TL
Volume
20,905,330
Avg. Vol
33,599,674
52-wk High
9.96TL
52-wk Low
6.08TL

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2020 Mar '20 6,378.93 0.086
FY 2019 Dec '19 6,453.92 0.065
Sep '19 6,416.44 0.224
Jun '19 7,450.68 0.374
Mar '19 7,144.14 0.285
FY 2018 Dec '18 7,593.60 0.481
Sep '18 7,792.29 0.382
Jun '18 6,210.56 0.432
Mar '18 5,418.80 0.304
 
*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 Sep-20 2 6,826.71 7,066.69 6,586.73 --
Quarter Ending Dec-20 2 7,321.44 7,883.69 6,759.19 --
Year Ending Dec-20 11 26,654.40 32,953.00 19,945.90 31,751.90
Year Ending Dec-21 10 30,235.50 34,162.00 21,476.50 34,542.50
Earnings (per share)
Quarter Ending Sep-20 2 0.19 0.28 0.10 --
Quarter Ending Dec-20 2 0.28 0.42 0.15 --
Year Ending Dec-20 10 0.82 1.34 0.46 1.47
Year Ending Dec-21 9 1.22 1.46 0.86 1.62
LT Growth Rate (%) 1 12.60 12.60 12.60 --
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.12 20.36 310.87
P/E High - Last 5 Yrs. 11.05 44.94 120.42
P/E Low - Last 5 Yrs. 7.23 8.12 13.97
Beta 0.87 1.08 0.89
Price to Sales (TTM) 1.86 1.05 12.42
Price to Book (MRQ) 1.83 1.18 2.89
Price to Tangible Book (MRQ) 1.86 707.70 86.41
Price to Cash Flow (TTM) 7.86 6.14 15.31
% Owned Institutions -- 0.09 0.16

Dividends

  Company industry sector
Dividend Yield 5.06 2.31 2.64
Dividend Yield - 5 Year Avg 10.39 1.52 1.75
Dividend 5 Year Growth Rate 27.19 1.38 16.84
Payout Ratio(TTM) 0.00 29.13 57.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 75.54 21.84 3.43
Sales (TTM) vs TTM 1 Yr. Ago 37.61 17.13 12.32
Sales - 5 Yr. Growth Rate 5.46 1.56 1.89
EPS (MRQ) vs Qtr. 1 Yr. Ago 172.78 124.61 -192.55
EPS (TTM) vs TTM 1 Yr. Ago 238.41 -- --
EPS - 5 Yr. Growth Rate 0.97 7.52 19.03
Capital Spending - 5 Yr. Growth Rate 3.00 -1.36 -0.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.58 0.96 1.80
Current Ratio (MRQ) 2.82 1.52 2.35
LT Debt to Equity (MRQ) 8.51 22.62 32.38
Total Debt to Equity (MRQ) 22.67 53.63 42.84
Interest Coverage (TTM) -- 12.10 17.18

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 27.05 20.32 27.72
Gross Margin - 5 Yr. Avg. 18.25 17.19 27.16
EBITD Margin (TTM) 28.64 -- --
EBITD - 5 Yr. Avg 18.93 13.85 21.75
Operating Margin (TTM) 24.31 10.93 11.61
Operating Margin - 5 Yr. Avg. 14.85 7.65 15.19
Pre-Tax Margin (TTM) 25.25 9.56 6.72
Pre-Tax Margin - 5 Yr. Avg. 14.69 6.29 15.19
Net Profit Margin (TTM) 19.01 7.54 7.16
Net Profit Margin - 5 Yr. Avg. 10.74 4.76 11.72
Effective Tax Rate (TTM) 24.69 20.97 20.35
Effective Tax Rate - 5 Yr. Avg. 26.91 28.05 25.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,243,508 1,735,623,521 5,139,820,268
Net Income/Employee (TTM) 236,446 155,920,502 714,917,744
Receivable Turnover (TTM) 8.94 14.45 9.24
Inventory Turnover (TTM) 2.92 3.78 5.56
Asset Turnover (TTM) 0.74 0.78 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 14.10 8.34 8.60
Return on Assets - 5 Yr. Avg. 7.27 4.99 8.77
Return on Investment (TTM) 17.18 12.79 10.97
Return on Investment - 5 Yr. Avg. 9.05 8.12 10.83
Return on Equity (TTM) 20.74 13.42 13.90
Return on Equity - 5 Yr. Avg. 11.46 9.44 12.62
  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 25
13 Week 14.87 10.40 99 83
26 Week 46.65 24.63 99 69
52 Week 103.89 52.51 99 84
YTD 69.38 27.09 99 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 9.93%
# of Holders: 178
Total Shares Held: 347,389,355
3 Mo. Net Change: -33,957,302
# New Positions: 7
# Closed Positions: 1
# Increased Positions: 41
# Reduced Positions: 45
# Net Buyers: -4
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.