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Eregli Demir ve Çelik Fabrikalari T.A.S. (EREGL.IS)

TRY42.04 +1.18 (+2.89%)
TR IST Basic Materials Steel
Address Barbaros Mahallesi ArdC Sokak No: 6 34746
Istanbul, IB, TR
CEO Niyazi Askin Peker
IPO 2000-05-10
ISIN TRAEREGL91G3

Explore sections of this company profile

Also trades on Istanbul Stock Exchange · EREGL.IS (TRY) Other OTC · ERELY (USD)
Description

Eregli Demir ve Çelik Fabrikalari T.A.S., along with its affiliates, is a prominent producer and distributor of iron and steel goods, encompassing rolled products, diverse alloyed and non-alloyed castings (iron, steel, and pig iron), pressed items, coke, and a variety of associated by-products. Its operations span both the Turkish domestic market and international territories. The company's extensive catalog of flat steel products includes hot-rolled, cold-rolled, and galvanized/galvannealed sheets, as well as specialized tin/chrome-coated flat steels crucial for the metal packaging industry. Additionally, it generates numerous co-products such as motor benzole, pure benzole, toluol, xylol, crude tar, ammonium sulfate, iron sulfate, and granulated high furnace slag. Beyond manufacturing, the firm offers comprehensive port services, covering loading, unloading, maritime operations, third-party logistics, warehousing, waste management, and customs support. Its activities also extend to renewable energy generation, recycling, trading, and providing management and consultancy expertise. The company's diverse offerings cater to a wide array of sectors, including automotive, white goods, construction, piping, general machinery, manufacturing, household appliances, heat and pressure vessel equipment, electrics-electronics, mechanical engineering, energy, shipbuilding, defense, and packaging industries. Established in 1960, Eregli Demir ve Çelik Fabrikalari T.A.S. is headquartered in Istanbul, Turkey.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TRY42.04 +1.18 (+2.89%)
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Volume Profile
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Liquidity & share structure
Average Volume
172M
Beta
0.96
Float Shares
3.12B
Free Float %
46.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.76% +0.15% +11.56% +19.96% +64.21% +64.48% +67.15% +129.26% +307.28% +1,783.65% +5,927,551.78%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
42.04
DCF (Unlevered) 5.26 -87.5%
DCF (Levered) 21.39 -49.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 47% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 6 0
Hold 5 -1
Sell 3 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.70
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    +2.4% Q1'26: +11.5% (vs Q1'25)
  • EPS growth Steel: +17.4%
    -96.2% Q1'26: -9.9% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +21.2% Q1'26: +19.7% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +5.0% Q1'26: +3.5% (vs Q1'25)
  • ROIC Steel: +4.3%
    +1.8% Q1'26: +1.5% (vs Q1'25)
  • Share dilution Steel: +0.0%
    -0.1% Q1'26: +5.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    7.33× Q1'26: 6.72× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.96) × ERP
WACC = 62% × Ke + 38% × Kd (6.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.26 Current price: 42.04
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
9 Rev. Ana.
7 EPS Ana.
Dec 2027
10 Rev. Ana.
7 EPS Ana.
Dec 2028
5 Rev. Ana.
6 EPS Ana.
Revenue
11.91B
est: 11.56B (+3.0%)
11.64B
est: 12.01B (-3.1%)
18.64B
est: 18.03B (+3.4%)
27.02B
est: 25.84B (+4.5%)
27.47B
est: 27.18B (+1.1%)
32.05B
est: 31.94B (+0.3%)
68.23B
est: 71.30B (-4.3%)
127.78B
est: 136.84B (-6.6%)
147.90B
est: 184.50B (-19.8%)
204.06B
est: 205.99B (-0.9%)
208.91B
est: 218.23B (-4.3%)
269.07B
252.39B – 285.81B
+23.3% YoY
306.22B
251.62B – 360.48B
+13.8% YoY
319.84B
306.39B – 333.29B
+4.4% YoY
EBITDA
2.12B
est: 2.64B (-19.5%)
3.04B
est: 2.74B (+10.9%)
5.78B
est: 4.11B (+40.7%)
9.72B
est: 5.89B (+65.0%)
6.71B
est: 6.20B (+8.3%)
7.65B
est: 7.28B (+5.1%)
26.31B
est: 16.25B (+61.9%)
27.61B
est: 31.19B (-11.5%)
19.79B
est: 37.08B (-46.6%)
33.74B
est: 41.40B (-18.5%)
21.72B
est: 43.86B (-50.5%)
54.08B
50.73B – 57.44B
+23.3% YoY
61.55B
50.57B – 72.45B
+13.8% YoY
64.28B
61.58B – 66.99B
+4.4% YoY
EBIT
1.98B
est: 2.21B (-10.5%)
2.42B
est: 2.29B (+5.5%)
5.11B
est: 3.44B (+48.4%)
8.88B
est: 4.94B (+79.9%)
5.56B
est: 5.19B (+7.0%)
6.13B
est: 6.10B (+0.4%)
24.39B
est: 13.62B (+79.1%)
24.12B
est: 26.14B (-7.7%)
14.42B
est: 30.03B (-52.0%)
24.91B
est: 33.53B (-25.7%)
10.43B
est: 35.52B (-70.6%)
43.79B
41.08B – 46.52B
+23.3% YoY
49.84B
40.95B – 58.67B
+13.8% YoY
52.06B
49.87B – 54.25B
+4.4% YoY
Net Income
1.13B
est: 1.29B (-12.6%)
1.52B
est: 1.41B (+7.6%)
3.75B
est: 3.31B (+13.3%)
5.60B
est: 4.93B (+13.5%)
3.32B
est: 3.65B (-9.2%)
3.31B
est: 3.02B (+9.5%)
15.53B
est: 16.20B (-4.1%)
18.01B
est: 16.68B (+8.0%)
4.03B
est: 35.12B (-88.5%)
13.48B
est: 14.02B (-3.9%)
511.80M
est: 3.45B (-85.1%)
8.28B
3.87B – 17.74B
+140.2% YoY
17.44B
13.06B – 27.17B
+110.8% YoY
28.19B
23.86B – 30.07B
+61.6% YoY
SGA
146.74M
est: 120.03M (+22.3%)
147.95M
est: 124.63M (+18.7%)
179.77M
est: 187.11M (-3.9%)
246.70M
est: 268.20M (-8.0%)
277.58M
est: 282.10M (-1.6%)
298.36M
est: 331.56M (-10.0%)
433.46M
est: 740.04M (-41.4%)
980.46M
est: 1.42B (-31.0%)
1.72B
est: 2.99B (-42.3%)
3.45B
est: 3.33B (+3.5%)
8.01B
est: 3.53B (+126.7%)
4.35B
4.08B – 4.62B
+23.3% YoY
4.96B
4.07B – 5.83B
+13.8% YoY
5.18B
4.96B – 5.39B
+4.4% YoY
EPS
0.32
est: 0.19 (+67.0%)
0.43
est: 0.21 (+105.3%)
1.07
est: 0.49 (+117.2%)
1.65
est: 0.73 (+125.1%)
0.98
est: 0.54 (+80.4%)
0.98
est: 0.45 (+118.2%)
4.58
est: 2.41 (+90.2%)
5.31
est: 2.48 (+114.2%)
1.15
est: 5.23 (-78.0%)
2.00
est: 2.09 (-4.1%)
0.08
est: 0.51 (-85.2%)
1.32
0.58 – 2.64
+156.5% YoY
2.56
1.94 – 4.04
+95.0% YoY
4.03
3.55 – 4.47
+57.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 B 3/5 4/5 2/5 4/5 2/5 1/5 4/5
2026-05-25 B 3/5 4/5 2/5 4/5 2/5 1/5 4/5
2026-05-22 B 3/5 4/5 2/5 4/5 2/5 1/5 4/5
2026-05-21 B+ 3/5 4/5 3/5 4/5 2/5 1/5 4/5
2026-05-20 B+ 3/5 4/5 3/5 4/5 2/5 1/5 4/5
2026-05-18 B+ 3/5 4/5 3/5 4/5 2/5 1/5 4/5
2026-05-15 B 3/5 4/5 3/5 4/5 1/5 1/5 4/5
2026-05-14 B 3/5 4/5 3/5 4/5 1/5 1/5 4/5
2026-05-13 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5
2026-05-12 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5
2026-05-11 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5
2026-05-08 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5
2026-05-07 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5
2026-05-06 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5
2026-05-05 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5
2026-05-04 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5
2026-04-30 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 B 3/5 4/5 3/5 4/5 1/5 1/5 4/5
2026-04-28 B 3/5 4/5 3/5 4/5 1/5 1/5 4/5
2026-04-27 B 3/5 4/5 3/5 4/5 1/5 1/5 4/5
2026-04-24 B+ 3/5 4/5 3/5 5/5 1/5 1/5 4/5
2026-04-22 B+ 3/5 4/5 3/5 5/5 1/5 1/5 4/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 1/5 1/5 4/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 1/5 1/5 4/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 1/5 1/5 4/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 1/5 1/5 4/5
2026-04-15 B+ 3/5 4/5 3/5 5/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
58.21B
OE per share TTM
8.46
Owner's Yield
20.91%
Maintenance CapEx ratio
873.04%
Maint CapEx / Avg PPE
101.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
832.5K
Shares Outstanding
6.72B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ercan Kaya Group Vice President of Corporate Architecture & Human Resources male
Hakan Korkmaz General Manager of Kümas Manyezit Sanayi A.S.
Halil Yildirim General Manager of Erdemir Madencilik Sanayi ve Ticaret A.S. male
Ibrahim Ozbunar General Manager of Erdemir Çelik Servis Merkezi Sanayi ve Ticaret A.S. male
Idil Onay Ergin Director of Investor Relations
Ismail Dogan Executive Director male
Mustafa Serdar Basoglu Executive Director male
Niyazi Askin Peker General Manager of Eregli Demir ve Çelik Fabrikalari A.S.
Salih Cem Oral General Manager of skenderun Demir ve Çelik A.S. male
Sercan Buyukbayram Group Vice President of Marketing & Sales
Tolga Saygun Representative Executive Director
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits