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ERELY — Eregli Demir ve Celik Fabrikalari TAS/ADR

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OTC · Unknown · Unknown · CIK 1454144 ·
Last close
$6.88
Market Cap
$4.62B
52W High
$6.88
52W Low
$6.01
ADV30
8
Next earnings
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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; trading; recycling; and special purpose business. In addition, the company offers after-sales, laboratory and calibration, steel service center, and port services; and management and consulting services. Further, it exports its products. The company serves the automotive, white goods, tube mills, rolling mills, general manufacturing, electric&electronics, machinery, energy, heating equipment, shipbuilding, defense, packaging, and renewable energy industries. Eregli Demir ve Çelik Fabrikalari T.A.S. was founded in 1960 and is headquartered in Istanbul, Turkey.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 59,684,847,000 4,805,619,000 2,091,904,000 383,856,000 576,746,036,000 123,933,482,000 271,897,594,000
Dec 2025 60,994,697,000 6,726,424,000 3,941,098,000 -1,872,300,000 558,531,195,000 115,476,723,000 261,251,411,000
Jun 2025 41,412,965,000 3,866,330,000 1,448,849,000 1,306,555,000 492,364,562,000 83,896,762,000 217,295,895,000
Mar 2025 53,544,627,000 3,801,258,000 1,605,364,000 426,389,000 454,840,822,000 70,389,406,000 194,279,870,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$18,511,428,000
Investing CF
$-6,853,558,000
Financing CF
$3,677,492,000
CapEx
$-20,482,416,000
Dividends Paid
$-181,000
Buybacks
$-21,388,000
EPS Diluted TTM
$4.22
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$165,870,997,000
Inventory
$88,430,422,000
Receivables
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ST Investments
$222,299,000
EBIT TTM
$16,008,318,000
Pretax Income TTM
$4,509,488,000
Interest Exp TTM
$11,498,830,000
Analysts
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Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 208,909,904,000 8,886,731,000 511,801,000 558,531,195,000 261,251,411,000 — 65,055,563,000
Dec 2024 204,059,940,000 12,076,192,000 13,481,348,000 425,158,974,000 180,734,563,000 — 31,257,701,000
Dec 2023 147,899,792,000 10,804,451,000 4,033,089,000 310,033,249,000 118,504,367,000 — 13,068,139,000
Dec 2022 127,782,881,000 23,136,552,000 18,005,034,000 174,893,623,000 56,231,436,000 — 8,940,221,000

Recent Insider Activity

No insider activity indexed for this ticker.
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