Eregli Demir ve Çelik Fabrikalari T.A.S.

OTC
ERELY
Stock
Yield per half year: -26.88%
Dividend yield: 1.36%
Sector: Materials

Eregli Demir ve Çelik Fabrikalari T.A.S.

8.008.007.007.006.006.005.005.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
2.72 191.53 -98.58% 18.03 -84.94%
P/S 0.1794 7.23 -97.52%
P/BV 0.1498 2.86 -94.76%
P/FCF 0 -196.28 -100%
Ev/Ebitda 3.04 61.51 -95.06%
Ev/S 0.5019 8.39 -94.02%
Ev/FCF -26.57 -277.82 -90.44%
E/P 0 1.39 -100%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
5/10
16.53 22.44 -26.35% 21.25 -22.21%
ROE 0.4709 11.42 -95.87%
ROA 0.2819 5.69 -95.04%
ROIC 0 15.26 -100%
ROS 6.6 8.13 -18.78%
ROCE 10.19 16.16 -36.94%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
3/10
3.59 199.96 -98.2% 21.97 -83.64%
Nеt Debt/Ebitda 1.96 12.32 -84.1%
Debt/Ratio 0.2852 0.9696 -70.59%
Debt/Equity 0.7392 1.03 -28.37%
Debt/Net Income 8.99 258.85 -96.53%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
3.4/10
1.36 9.56 -85.77% 12.22 -88.87%
Number of years of dividend growth 0 1.6 -100%
DSI 0.8571 0.8125 5.49%
Average dividend growth -176.26 -176.75 -0.2733%
Average percentage for 5 years 12.22 12.1 1.02%
Average percentage for payments 67 264.97 -74.72%
Difference from average difference in sector -8.2

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-40.27 64.83 -162.12%
Growth impulse Ebitda in 5 years -58.91 137.31 -142.9%
Growth impulse Net Income in 5 years -61.96 348.41 -117.78%
Growth impulse FCF in 5 years -106.94 162.3 -165.89%
Growth impulse EPS in 5 years 858.08 68.89 1145.58%
IP Score
4.66/10

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