Edition:
United States

Eregli Demir ve Celik Fabrikalari TAS (EREGL.IS)

EREGL.IS on Istanbul Stock Exchange

11.94TRY
24 May 2018
Change (% chg)

0.63TL (+5.57%)
Prev Close
11.31TL
Open
11.40TL
Day's High
11.95TL
Day's Low
11.36TL
Volume
13,587,014
Avg. Vol
12,717,479
52-wk High
11.97TL
52-wk Low
6.29TL

Revenue & Earnings Per Share

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 8 21,526.80 24,868.70 18,467.00 16,974.50
Year Ending Dec-19 8 22,184.90 28,261.30 18,367.20 16,155.10
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 1.18 1.38 1.01 0.61
Year Ending Dec-19 6 1.14 1.62 0.91 0.64
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.67 16.47 26.73
P/E High - Last 5 Yrs. 11.05 58.91 170.51
P/E Low - Last 5 Yrs. 7.23 9.18 14.88
Beta 0.93 1.19 1.06
Price to Sales (TTM) 2.10 0.80 3.13
Price to Book (MRQ) 2.35 0.83 2.74
Price to Tangible Book (MRQ) 2.37 602.12 54.81
Price to Cash Flow (TTM) 8.69 31.96 20.22
% Owned Institutions -- 0.16 0.21

Dividends

  Company industry sector
Dividend Yield 7.04 2.14 1.77
Dividend Yield - 5 Year Avg 9.54 2.37 1.54
Dividend 5 Year Growth Rate 41.14 9.03 24.05
Payout Ratio(TTM) 75.10 19.12 40.83

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 28.61 13.23 53.97
Sales (TTM) vs TTM 1 Yr. Ago 49.71 15.16 15.99
Sales - 5 Yr. Growth Rate 14.27 0.03 1.18
EPS (MRQ) vs Qtr. 1 Yr. Ago 17.87 101.86 137.51
EPS (TTM) vs TTM 1 Yr. Ago 73.65 -- --
EPS - 5 Yr. Growth Rate 48.95 5.05 -4.64
Capital Spending - 5 Yr. Growth Rate 11.93 -9.10 3.66

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.28 1.13 2.18
Current Ratio (MRQ) 1.89 1.64 2.73
LT Debt to Equity (MRQ) 8.34 39.51 23.91
Total Debt to Equity (MRQ) 25.03 64.55 33.03
Interest Coverage (TTM) -- 12.53 16.03

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 28.13 20.79 24.55
Gross Margin - 5 Yr. Avg. 22.05 18.03 25.31
EBITD Margin (TTM) 29.43 -- --
EBITD - 5 Yr. Avg 23.08 11.02 20.57
Operating Margin (TTM) 26.15 8.45 12.01
Operating Margin - 5 Yr. Avg. 19.16 5.21 13.81
Pre-Tax Margin (TTM) 26.77 7.24 12.32
Pre-Tax Margin - 5 Yr. Avg. 19.32 2.79 13.91
Net Profit Margin (TTM) 20.51 4.91 9.46
Net Profit Margin - 5 Yr. Avg. 14.58 1.42 10.73
Effective Tax Rate (TTM) 23.38 23.01 21.89
Effective Tax Rate - 5 Yr. Avg. 24.54 31.46 24.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,659,521 1,334,894,870 6,626,827,952
Net Income/Employee (TTM) 340,377 26,371,946 757,083,782
Receivable Turnover (TTM) 8.61 7.63 10.13
Inventory Turnover (TTM) 2.71 4.21 6.12
Asset Turnover (TTM) 0.71 0.69 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 14.48 3.52 6.61
Return on Assets - 5 Yr. Avg. 9.95 1.34 7.53
Return on Investment (TTM) 20.07 3.82 8.43
Return on Investment - 5 Yr. Avg. 12.39 1.75 9.35
Return on Equity (TTM) 23.71 6.43 20.03
Return on Equity - 5 Yr. Avg. 15.17 3.18 11.71
  1 Year 3 Year 5 Year
Sales % 60.22 17.53 14.27
EPS (TTM) % 147.54 32.84 48.95
Dividend % 104.88 28.06 41.14
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 12.22 17.02 99 28
13 Week 10.86 26.25 99 16
26 Week 27.84 29.50 99 50
52 Week 82.29 72.60 99 56
YTD 19.16 33.17 99 45
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: 459,855,787
3 Mo. Net Change: 12,999,020
# New Positions: 3
# Closed Positions: 3
# Increased Positions: 60
# Reduced Positions: 34
# Net Buyers: 26
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