Eregli Demir ve Çelik Fabrikalari T.A.S. (IST:EREGL)
Turkey
· Delayed Price · Currency is TRY | Market Cap | 235.20B |
| Revenue (ttm) | 208.91B |
| Net Income (ttm) | 511.80M |
| Shares Out | 7.00B |
| EPS (ttm) | 0.08 |
| PE Ratio | 459.55 |
| Forward PE | 29.52 |
| Dividend | 0.25 (0.74%) |
| Ex-Dividend Date | Dec 15, 2026 |
| Volume | 113,229,703 |
| Average Volume | 190,645,595 |
| Open | 33.40 |
| Previous Close | 33.60 |
| Day's Range | 32.76 - 33.84 |
| 52-Week Range | 21.98 - 34.48 |
| Beta | 0.91 |
| RSI | 60.70 |
| Earnings Date | Apr 28, 2026 |
About IST:EREGL
Eregli Demir ve Çelik Fabrikalari T.A.S., together with its subsidiaries, produces and sells iron and steel rolled products, alloyed and non-alloyed iron, cast and pressed steel, coke, and by-products in Turkey and internationally. The company offers flat steel products, including hot and cold rolled flat steel, plate, tin, chrome, and galvanized coated sheets. It also engages in the production of integrated and electrical steel; renewable energy generation; industrial gas production and sale; pellets; iron and magnesite ores; refractory; tradi... [Read more]
Financial Performance
In 2025, IST:EREGL's revenue was 208.91 billion, an increase of 2.38% compared to the previous year's 204.06 billion. Earnings were 511.80 million, a decrease of -96.20%.
Financial StatementsNews
Eregli Demir ve Çelik Fabrikalari T.A.S. Earnings Call Transcript: Q4 2025
Revenue reached $5.3B in 2025 with $501M EBITDA and $13M net profit. Strong domestic demand drove sales, while efficiency gains from new investments are expected to boost 2026 EBITDA per ton to $75-$85. CapEx for 2026 is set at $600M.
Eregli Demir ve Çelik Fabrikalari T.A.S. Earnings Call Transcript: Q3 2025
Revenue reached $3.8B with $341M EBITDA and $62M net profit in the first nine months of 2025. CapEx for 2025 is guided at $800–$850M, decreasing to $600–$650M in 2026–2027, while new investments are expected to boost EBITDA per ton in Q4 and 2026.
Eregli Demir ve Çelik Fabrikalari T.A.S. Earnings Call Transcript: Q2 2025
Revenue reached $2.5B with $217M EBITDA and $46M net profit in H1 2025. Full-year EBITDA per ton guidance was revised down to $70, driven by efficiency gains from new investments, while CapEx is projected at $800–$850M. Export share hit a record 27% despite market headwinds.
Eregli Demir ve Çelik Fabrikalari T.A.S. Earnings Call Transcript: Q1 2025
Q1 2025 saw $1.5B revenue, $99M EBITDA, and $12M net profit, with record export share and stable sales despite planned maintenance. Guidance for 2025 sales and EBITDA per ton remains unchanged, and CapEx may rise if gold mine reserves are confirmed.
Eregli Demir ve Çelik Fabrikalari T.A.S. Earnings Call Transcript: Q4 2024
Reported $6.2B revenue, $646M EBITDA, and $411M net profit for 2024, with strong capacity utilization and export performance. 2025 guidance targets $90-$100 EBITDA/ton, $800-$850M CapEx, and continued cost reductions from new investments and efficiency gains.
Eregli Demir ve Çelik Fabrikalari T.A.S. Earnings Call Transcript: Q3 2024
Revenue reached $4.6B with $572M EBITDA and $335M net profit in the first nine months. Net debt/EBITDA is 2.8x, expected to peak at ~3x before declining in 2025 as CapEx moderates and market conditions improve.
Eregli Demir ve Çelik Fabrikalari T.A.S. Earnings Call Transcript: Q2 2024
Revenue reached $3.2B, EBITDA $441M, and net profit $316M in H1 2024, with strong capacity utilization and a rebound in exports. Margin pressure is expected to persist due to global price declines, but CapEx and green investments remain on track.