eregli demir cel - ERELY

ERELY

Close Chg Chg %
4.96 1.45 29.23%

Closed Market

6.41

+1.45 (29.23%)

Volume: 100.00

Last Updated:

Jan 13, 2026, 9:43 AM EDT

Company Overview: eregli demir cel - ERELY

ERELY Key Data

Open

$6.41

Day Range

6.41 - 6.41

52 Week Range

4.96 - 7.10

Market Cap

$4.54B

Shares Outstanding

672.19M

Public Float

N/A

Beta

0.70

Rev. Per Employee

N/A

P/E Ratio

352.81

EPS

$0.03

Yield

59.94%

Dividend

$0.04

EX-DIVIDEND DATE

Jul 3, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

79.90

 

ERELY Performance

No Data Available

ERELY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About eregli demir cel - ERELY

Eregli Demir ve Çelik Fabrikalari TAS engages in the manufacture and sale of iron and steel. It produces and sells hot & cold rolled, galvanized, tinplate, and electrical steel products. The firm also offers billet, wire rod, pig iron, metcoke granulated slag, ammonium sulphate, coal tar, and benzole. Its geographical segments include Iskenderun and Eregli. The company was founded on February 28, 1960 and is headquartered Istanbul, Turkey.

ERELY At a Glance

Eregli Demir ve Çelik Fabrikalari TAS
Barbaros Mahallesi Ardiç Sokak No:6
Istanbul, Istanbul 34746
Phone 90-216-578-80-00 Revenue 6.21B
Industry Steel Net Income 410.14M
Sector Non-Energy Minerals Employees 12,366
Fiscal Year-end 12 / 2025
View SEC Filings

ERELY Valuation

P/E Current 352.813
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.317
Price to Sales Ratio 0.748
Price to Book Ratio 0.692
Price to Cash Flow Ratio 5.51
Enterprise Value to EBITDA 10.126
Enterprise Value to Sales 1.075
Total Debt to Enterprise Value 0.514

ERELY Efficiency

Revenue/Employee 502,032.392
Income Per Employee 33,167.085
Receivables Turnover 5.396
Total Asset Turnover 0.551

ERELY Liquidity

Current Ratio 2.397
Quick Ratio 1.356
Cash Ratio 0.745

ERELY Profitability

Gross Margin 9.722
Operating Margin 6.289
Pretax Margin 6.526
Net Margin 6.607
Return on Assets 3.642
Return on Equity 6.307
Return on Total Capital 4.048
Return on Invested Capital 5.202

ERELY Capital Structure

Total Debt to Total Equity 51.188
Total Debt to Total Capital 33.857
Total Debt to Total Assets 28.528
Long-Term Debt to Equity 35.694
Long-Term Debt to Total Capital 23.609
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Eregli Demir Cel - ERELY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
7.64B 7.70B 6.21B 6.21B
Sales Growth
+67.63% +0.75% -19.37% -0.01%
Cost of Goods Sold (COGS) incl D&A
4.81B 6.18B 5.55B 5.60B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
229.87M 210.54M 225.54M 268.86M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+28.69% +28.60% -10.23% +0.99%
Gross Income
2.84B 1.52B 659.07M 603.53M
Gross Income Growth
+244.08% -46.47% -56.59% -8.43%
Gross Profit Margin
+37.11% +19.72% +10.62% +9.72%
2021 2022 2023 2024 5-year trend
SG&A Expense
100.87M 123.31M 145.92M 205.94M
Research & Development
3.90M 4.34M 6.11M 8.28M
Other SG&A
96.96M 118.97M 139.80M 197.65M
SGA Growth
+10.33% +22.25% +18.33% +41.13%
Other Operating Expense
4.67M (4.23M) (1.41M) 7.18M
Unusual Expense
(13.44M) (39.01M) (60.42M) (246.28M)
EBIT after Unusual Expense
2.74B 1.44B 574.98M 636.70M
Non Operating Income/Expense
(26.08M) (5.74M) 8.27M 91.96M
Non-Operating Interest Income
64.20M 76.60M 103.22M 150.87M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
38.10M 104.30M 215.56M 323.50M
Interest Expense Growth
-32.84% +173.76% +106.67% +50.07%
Gross Interest Expense
39.03M 104.91M 225.68M 351.80M
Interest Capitalized
934.09K 614.54K 10.12M 28.30M
Pretax Income
2.68B 1.33B 367.69M 405.16M
Pretax Income Growth
+233.40% -50.44% -72.32% +10.19%
Pretax Margin
+35.06% +17.25% +5.92% +6.53%
Income Tax
878.09M 208.47M 189.25M (20.41M)
Income Tax - Current - Domestic
691.60M 468.80M 199.88M 16.86M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
186.49M (260.33M) (10.63M) (37.27M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.80B 1.12B 181.73M 431.80M
Minority Interest Expense
61.78M 39.05M 12.42M 21.65M
Net Income
1.74B 1.09B 169.31M 410.14M
Net Income Growth
+269.46% -37.62% -84.40% +142.25%
Net Margin Growth
+22.76% +14.09% +2.73% +6.61%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.74B 1.09B 169.31M 410.14M
Preferred Dividends
- - - -
-
Net Income Available to Common
1.74B 1.09B 169.31M 410.14M
EPS (Basic)
2.564 1.5993 0.2508 0.6097
EPS (Basic) Growth
+269.45% -37.62% -84.32% +143.10%
Basic Shares Outstanding
678.43M 678.43M 675.15M 672.73M
EPS (Diluted)
2.564 1.5993 0.2508 0.6097
EPS (Diluted) Growth
+269.45% -37.62% -84.32% +143.10%
Diluted Shares Outstanding
678.43M 678.43M 675.15M 672.73M
EBITDA
2.96B 1.61B 740.10M 659.27M
EBITDA Growth
+213.64% -45.63% -54.02% -10.92%
EBITDA Margin
+38.73% +20.90% +11.92% +10.62%

Eregli Demir Cel in the News