Eregli Demir ve Çelik Fab... (ERELY)
Eregli Demir ve Çelik Fabrikalari T.A.S. Statistics
Share Statistics
Eregli Demir ve Çelik Fabrikalari T.A.S. has 672.19M shares outstanding. The number of shares has increased by -10.59% in one year.
| Shares Outstanding | 672.19M |
| Shares Change (YoY) | -10.59% |
| Shares Change (QoQ) | -3.97% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 684.07M |
| Failed to Deliver (FTD) Shares | 228 |
| FTD / Avg. Volume | 670.59% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.58 and the forward PE ratio is null. Eregli Demir ve Çelik Fabrikalari T.A.S.'s PEG ratio is 0.05.
| PE Ratio | 13.58 |
| Forward PE | n/a |
| PS Ratio | 0.9 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/FCF Ratio | -47.49 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Eregli Demir ve Çelik Fabrikalari T.A.S. has an Enterprise Value (EV) of 981.42B.
| EV / Sales | 4.81 |
| EV / EBITDA | 29.09 |
| EV / EBIT | 31.4 |
| EV / FCF | -254.6 |
Financial Position
The company has a current ratio of 2.4, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.4 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | -31.46 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on Equity is 5.69% and Return on Invested Capital is 5.73%.
| Return on Equity | 5.69% |
| Return on Assets | 3.17% |
| Return on Invested Capital | 5.73% |
| Revenue Per Employee | $16.5M |
| Profits Per Employee | $1.09M |
| Employee Count | 12,366 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | -670.73M |
| Effective Tax Rate | -4.96% |
Stock Price Statistics
The stock price has increased by 7.17% in the last 52 weeks. The beta is 0.84, so Eregli Demir ve Çelik Fabrikalari T.A.S.'s price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 7.17% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 7.35 |
| Relative Strength Index (RSI) | 30.51 |
| Average Volume (20 Days) | 34 |
Income Statement
In the last 12 months, Eregli Demir ve Çelik Fabrikalari T.A.S. had revenue of 204.06B and earned 13.48B in profits. Earnings per share was 20.05.
| Revenue | 204.06B |
| Gross Profit | 20B |
| Operating Income | 21.06B |
| Net Income | 13.48B |
| EBITDA | 33.74B |
| EBIT | 24.91B |
| Earnings Per Share (EPS) | 20.05 |
Balance Sheet
The company has 55.26B in cash and 121.29B in debt, giving a net cash position of -66.03B.
| Cash & Cash Equivalents | 55.26B |
| Total Debt | 121.29B |
| Net Cash | -66.03B |
| Retained Earnings | 134.35B |
| Total Assets | 425.16B |
| Working Capital | 106.57B |
Cash Flow
In the last 12 months, operating cash flow was 31.26B and capital expenditures -35.11B, giving a free cash flow of -3.85B.
| Operating Cash Flow | 31.26B |
| Capital Expenditures | -35.11B |
| Free Cash Flow | -3.85B |
| FCF Per Share | -1.15 |
Margins
Gross margin is 9.8%, with operating and profit margins of 10.32% and 6.61%.
| Gross Margin | 9.8% |
| Operating Margin | 10.32% |
| Pretax Margin | 6.63% |
| Profit Margin | 6.61% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 10.32% |
| FCF Margin | -1.89% |
Dividends & Yields
ERELY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 7.36% |
| FCF Yield | -0.42% |
Analyst Forecast
Currently there are no analyst rating for ERELY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 2, 2015. It was a forward split with a ratio of 283:250.
| Last Split Date | Jun 2, 2015 |
| Split Type | forward |
| Split Ratio | 283:250 |
Scores
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |