Eregli Demir ve Celik Fabrikalari TAS

IS:EREGL Turkey Steel
Market Cap
$5.44 Billion
TL192.92 Billion TRY
Market Cap Rank
#4053 Global
#13 in Turkey
Share Price
TL28.70
Change (1 day)
+1.92%
52-Week Range
TL20.96 - TL32.66
All Time High
TL32.66
Categories
Companies in Turkey Steel
About

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, steel and pig iron castings, 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 als… Read more

Eregli Demir ve Celik Fabrikalari TAS (EREGL) - Net Assets

Latest net assets as of June 2025: TL275.07 Billion TRY

Based on the latest financial reports, Eregli Demir ve Celik Fabrikalari TAS (EREGL) has net assets worth TL275.07 Billion TRY as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL492.36 Billion) and total liabilities (TL217.30 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets TL275.07 Billion
% of Total Assets 55.87%
Annual Growth Rate -27.5%
5-Year Change 494.39%
10-Year Change 1849.44%
Growth Volatility 60.34

Eregli Demir ve Celik Fabrikalari TAS - Net Assets Trend (2000–2024)

This chart illustrates how Eregli Demir ve Celik Fabrikalari TAS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Eregli Demir ve Celik Fabrikalari TAS (2000–2024)

The table below shows the annual net assets of Eregli Demir ve Celik Fabrikalari TAS from 2000 to 2024.

Year Net Assets Change
2024-12-31 TL244.42 Billion +27.62%
2023-12-31 TL191.53 Billion +61.41%
2022-12-31 TL118.66 Billion +40.35%
2021-12-31 TL84.55 Billion +105.60%
2020-12-31 TL41.12 Billion +31.60%
2019-12-31 TL31.25 Billion +6.81%
2018-12-31 TL29.25 Billion +52.14%
2017-12-31 TL19.23 Billion +22.78%
2016-12-31 TL15.66 Billion +24.90%
2015-12-31 TL12.54 Billion +21.61%
2014-12-31 TL10.31 Billion +18.42%
2013-12-31 TL8.71 Billion +17.41%
2012-12-31 TL7.42 Billion +1.76%
2011-12-31 TL7.29 Billion +8.91%
2010-12-31 TL6.69 Billion +13.05%
2009-12-31 TL5.92 Billion -3.03%
2008-12-31 TL6.10 Billion -0.97%
2007-12-31 TL6.16 Billion +11.43%
2006-12-31 TL5.53 Billion +12.75%
2005-12-31 TL4.91 Billion -100.00%
2004-12-31 TL4694.72 Trillion +50.89%
2003-12-31 TL3111.31 Trillion +12.34%
2002-12-31 TL2769.66 Trillion +269.18%
2001-12-31 TL750.22 Trillion +36.61%
2000-12-31 TL549.16 Trillion --

Equity Component Analysis

This analysis shows how different components contribute to Eregli Demir ve Celik Fabrikalari TAS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 13435497800000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings TL134.35 Billion 56.70%
Other Components TL102.59 Billion 43.30%
Total Equity TL236.95 Billion 100.00%

Eregli Demir ve Celik Fabrikalari TAS Competitors by Market Cap

The table below lists competitors of Eregli Demir ve Celik Fabrikalari TAS ranked by their market capitalization.

Company Market Cap
Diodes Incorporated
NASDAQ:DIOD
 		$2.86 Billion
Polaris Industries Inc
NYSE:PII
 		$2.86 Billion
FIBRA Prologis
PINK:FBBPF
 		$2.86 Billion
OPENLANE, Inc.
NYSE:OPLN
 		$2.87 Billion
Ultrapar Participações S.A
F:UGR
 		$2.86 Billion
Vodafone Idea Limited
NSE:IDEA
 		$2.86 Billion
SOLARWINDS CORP. DL-001
F:0OIA
 		$2.85 Billion
Graphic Packaging Holding Company
NYSE:GPK
 		$2.85 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Eregli Demir ve Celik Fabrikalari TAS's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 186,191,490,000 to 236,947,401,000, a change of 50,755,911,000 (27.3%).
  • Net income of 13,481,348,000 contributed positively to equity growth.
  • Dividend payments of 1,754,519,000 reduced retained earnings.
  • Share repurchases of 674,518,000 reduced equity.
  • Other factors increased equity by 39,703,600,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income TL13.48 Billion +5.69%
Dividends Paid TL1.75 Billion -0.74%
Share Repurchases TL674.52 Million -0.28%
Other Changes TL39.70 Billion +16.76%
Total Change TL- 27.26%

Book Value vs Market Value Analysis

This analysis compares Eregli Demir ve Celik Fabrikalari TAS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.81x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 5.21x to 0.81x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 TL5.51 TL28.70 x
2018-12-31 TL8.36 TL28.70 x
2019-12-31 TL8.93 TL28.70 x
2020-12-31 TL11.74 TL28.70 x
2021-12-31 TL24.26 TL28.70 x
2022-12-31 TL34.09 TL28.70 x
2023-12-31 TL55.16 TL28.70 x
2024-12-31 TL35.25 TL28.70 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Eregli Demir ve Celik Fabrikalari TAS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 5.69%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 6.61%
  • • Asset Turnover: 0.48x
  • • Equity Multiplier: 1.79x
  • Recent ROE (5.69%) is below the historical average (11.44%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 17.99% 18.76% 0.69x 1.40x TL365.60 Trillion
2005 4.03% 4.64% 0.58x 1.50x TL-286.75 Million
2006 12.68% 13.97% 0.56x 1.61x TL144.94 Million
2007 11.32% 12.46% 0.57x 1.60x TL78.98 Million
2008 3.56% 3.11% 0.57x 2.01x TL-382.15 Million
2010 11.76% 11.55% 0.49x 2.08x TL114.90 Million
2011 14.19% 11.27% 0.67x 1.89x TL296.89 Million
2012 5.89% 4.43% 0.73x 1.82x TL-296.30 Million
2013 10.87% 9.41% 0.70x 1.66x TL73.30 Million
2014 16.01% 13.94% 0.72x 1.59x TL601.08 Million
2015 9.24% 9.45% 0.64x 1.53x TL-92.13 Million
2016 9.97% 13.03% 0.49x 1.56x TL-4.33 Million
2017 20.09% 20.13% 0.66x 1.52x TL1.89 Billion
2018 19.73% 20.84% 0.64x 1.47x TL2.76 Billion
2019 10.95% 12.16% 0.58x 1.54x TL286.60 Million
2020 8.31% 10.37% 0.55x 1.46x TL-671.85 Million
2021 18.87% 22.76% 0.54x 1.54x TL7.30 Billion
2022 15.57% 14.09% 0.73x 1.51x TL6.44 Billion
2023 2.17% 2.73% 0.48x 1.67x TL-14.59 Billion
2024 5.69% 6.61% 0.48x 1.79x TL-10.21 Billion

Industry Comparison

This section compares Eregli Demir ve Celik Fabrikalari TAS's net assets metrics with peer companies in the Steel industry.

Industry Context

  • Industry: Steel
  • Average net assets among peers: $910,753,532
  • Average return on equity (ROE) among peers: 10.77%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Eregli Demir ve Celik Fabrikalari TAS (EREGL) TL275.07 Billion 17.99% 0.79x $2.86 Billion
Ayes Celik Hasir ve Cit Sanayi AS (AYES) $32.59 Million 8.66% 0.58x $74.02 Million
BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) $60.73 Million 16.40% 0.90x $32.55 Million
Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) $189.99 Million 26.85% 2.18x $122.56 Million
Borusan Mannesmann Boru Sanayi ve Ticaret AS (BRSAN) $2.89 Billion 2.29% 1.40x $341.36 Million
Borusan Yatirim ve Pazarlama AS (BRYAT) $122.34 Million 5.16% 0.00x $594.49 Million
Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) $157.26 Million 5.41% 0.14x $62.64 Million
Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S. (DOFER) $979.13 Million -8.12% 0.48x $16.81 Million
Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) $213.48 Million 39.45% 8.58x $203.74 Million
Erciyas Celik Boru Sanayi A.S. (ERCB) $3.55 Billion 0.80% 2.59x $1.66 Million