Edition:
United States

Eregli Demir ve Celik Fabrikalari TAS (EREGL.IS)

EREGL.IS on Istanbul Stock Exchange

11.33TRY
16 Aug 2018
Change (% chg)

0.90TL (+8.63%)
Prev Close
10.43TL
Open
10.38TL
Day's High
11.33TL
Day's Low
10.20TL
Volume
29,456,206
Avg. Vol
15,476,611
52-wk High
12.45TL
52-wk Low
7.26TL

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 1 5,508.80 5,508.80 5,508.80 --
Quarter Ending Dec-18 1 5,201.75 5,201.75 5,201.75 --
Year Ending Dec-18 10 23,570.90 25,830.40 21,739.00 17,181.90
Year Ending Dec-19 9 24,971.30 28,917.00 20,087.10 17,653.60
Earnings (per share)
Quarter Ending Sep-18 1 0.19 0.19 0.19 --
Quarter Ending Dec-18 1 0.16 0.16 0.16 --
Year Ending Dec-18 5 1.34 1.43 1.06 0.75
Year Ending Dec-19 4 1.26 1.63 0.96 0.75
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.32 12.93 32.91
P/E High - Last 5 Yrs. 10.30 57.94 181.54
P/E Low - Last 5 Yrs. 6.74 8.44 14.61
Beta 1.00 1.18 1.13
Price to Sales (TTM) 1.88 0.69 2.65
Price to Book (MRQ) 2.05 0.60 2.21
Price to Tangible Book (MRQ) 2.12 662.76 60.24
Price to Cash Flow (TTM) 7.77 6.78 16.72
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 8.05 2.45 2.00
Dividend Yield - 5 Year Avg 10.23 2.34 1.45
Dividend 5 Year Growth Rate 41.14 9.09 21.57
Payout Ratio(TTM) 75.10 20.11 48.96

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 28.61 17.14 19.74
Sales (TTM) vs TTM 1 Yr. Ago 49.71 15.65 13.40
Sales - 5 Yr. Growth Rate 14.27 0.19 1.12
EPS (MRQ) vs Qtr. 1 Yr. Ago 17.87 44.96 152.49
EPS (TTM) vs TTM 1 Yr. Ago 73.65 -- --
EPS - 5 Yr. Growth Rate 48.95 5.35 -4.32
Capital Spending - 5 Yr. Growth Rate 11.93 -10.06 3.75

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.28 0.99 2.02
Current Ratio (MRQ) 1.89 1.45 2.56
LT Debt to Equity (MRQ) 8.34 28.43 22.76
Total Debt to Equity (MRQ) 25.03 54.05 31.12
Interest Coverage (TTM) -- 10.39 16.09

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 28.13 20.62 23.93
Gross Margin - 5 Yr. Avg. 22.05 17.27 24.63
EBITD Margin (TTM) 29.43 -- --
EBITD - 5 Yr. Avg 23.08 9.96 20.31
Operating Margin (TTM) 26.15 8.78 11.87
Operating Margin - 5 Yr. Avg. 19.16 3.55 13.27
Pre-Tax Margin (TTM) 26.77 7.71 12.14
Pre-Tax Margin - 5 Yr. Avg. 19.32 -2.79 12.98
Net Profit Margin (TTM) 20.51 5.31 9.29
Net Profit Margin - 5 Yr. Avg. 14.58 -3.85 9.90
Effective Tax Rate (TTM) 23.38 22.49 24.39
Effective Tax Rate - 5 Yr. Avg. 24.54 30.45 24.56

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,659,521 1,420,128,200 6,995,127,703
Net Income/Employee (TTM) 340,377 34,374,934 711,502,746
Receivable Turnover (TTM) 8.61 6.51 8.11
Inventory Turnover (TTM) 2.71 3.87 6.16
Asset Turnover (TTM) 0.71 0.63 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 14.48 2.92 5.93
Return on Assets - 5 Yr. Avg. 9.95 1.19 7.27
Return on Investment (TTM) 20.07 3.09 7.36
Return on Investment - 5 Yr. Avg. 12.39 1.48 9.07
Return on Equity (TTM) 23.71 4.48 9.82
Return on Equity - 5 Yr. Avg. 15.17 2.35 11.36
  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 -7.45 -1.23 38 76
13 Week -3.20 13.16 99 19
26 Week 8.74 45.04 99 11
52 Week 42.73 75.02 99 23
YTD 11.68 47.80 99 35
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 12.37%
# of Holders: 204
Total Shares Held: 432,949,290
3 Mo. Net Change: 4,111,033
# New Positions: 5
# Closed Positions: 7
# Increased Positions: 58
# Reduced Positions: 45
# Net Buyers: 13
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