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

Latest as of June 2025: TL275.07 Billion TRY ≈ $6.16 Billion USD

Based on the latest financial reports, Eregli Demir ve Celik Fabrikalari TAS (EREGL) has net assets worth TL275.07 Billion TRY (≈ $6.16 Billion USD) 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 ≈ $11.03 Billion USD) and total liabilities (TL217.30 Billion ≈ $4.87 Billion USD). 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. Check asset resilience ratio of Eregli Demir ve Celik Fabrikalari TAS to evaluate the company's liquid asset resilience ratio.

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. Also explore balance sheet size of Eregli Demir ve Celik Fabrikalari TAS for the complete picture of this company's asset base.

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. For live valuation and market cap data, see how much is Eregli Demir ve Celik Fabrikalari TAS worth.

Year Net Assets Change
2024-12-31 TL244.42 Billion
≈ $5.47 Billion		 +27.62%
2023-12-31 TL191.53 Billion
≈ $4.29 Billion		 +61.41%
2022-12-31 TL118.66 Billion
≈ $2.66 Billion		 +40.35%
2021-12-31 TL84.55 Billion
≈ $1.89 Billion		 +105.60%
2020-12-31 TL41.12 Billion
≈ $921.02 Million		 +31.60%
2019-12-31 TL31.25 Billion
≈ $699.86 Million		 +6.81%
2018-12-31 TL29.25 Billion
≈ $655.23 Million		 +52.14%
2017-12-31 TL19.23 Billion
≈ $430.66 Million		 +22.78%
2016-12-31 TL15.66 Billion
≈ $350.74 Million		 +24.90%
2015-12-31 TL12.54 Billion
≈ $280.82 Million		 +21.61%
2014-12-31 TL10.31 Billion
≈ $230.92 Million		 +18.42%
2013-12-31 TL8.71 Billion
≈ $195.01 Million		 +17.41%
2012-12-31 TL7.42 Billion
≈ $166.10 Million		 +1.76%
2011-12-31 TL7.29 Billion
≈ $163.22 Million		 +8.91%
2010-12-31 TL6.69 Billion
≈ $149.87 Million		 +13.05%
2009-12-31 TL5.92 Billion
≈ $132.56 Million		 -3.03%
2008-12-31 TL6.10 Billion
≈ $136.71 Million		 -0.97%
2007-12-31 TL6.16 Billion
≈ $138.04 Million		 +11.43%
2006-12-31 TL5.53 Billion
≈ $123.89 Million		 +12.75%
2005-12-31 TL4.91 Billion
≈ $109.87 Million		 -100.00%
2004-12-31 TL4694.72 Trillion
≈ $105.15 Trillion		 +50.89%
2003-12-31 TL3111.31 Trillion
≈ $69.69 Trillion		 +12.34%
2002-12-31 TL2769.66 Trillion
≈ $62.03 Trillion		 +269.18%
2001-12-31 TL750.22 Trillion
≈ $16.80 Trillion		 +36.61%
2000-12-31 TL549.16 Trillion
≈ $12.30 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
Zhuzhou CRRC Times Electric Co Ltd
SHG:688187
 $6.21 Billion
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
 $6.21 Billion
Guangzhou Haige Communications Group Incorporated Co
SHE:002465
 $6.22 Billion
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578
 $6.22 Billion
Ningbo Orient Wires and Cables Co Ltd
SHG:603606
 $6.21 Billion
Healthcare Realty Trust Incorporated
NYSE:HR
 $6.21 Billion
Wyndham Hotels & Resorts Inc
NYSE:WH
 $6.20 Billion
Hebei Changshan Biochem Pharma
SHE:300255
 $6.20 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: 1.17x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 7.49x to 1.17x 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 TL41.26 x
2018-12-31 TL8.36 TL41.26 x
2019-12-31 TL8.93 TL41.26 x
2020-12-31 TL11.74 TL41.26 x
2021-12-31 TL24.26 TL41.26 x
2022-12-31 TL34.09 TL41.26 x
2023-12-31 TL55.16 TL41.26 x
2024-12-31 TL35.25 TL41.26 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: $4,535,889,593
  • Average return on equity (ROE) among peers: 24.82%

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 $6.21 Billion
Ayes Celik Hasir ve Cit Sanayi AS (AYES) $199.59 Million 58.28% 2.12x $100.79 Million
BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) $46.91 Million 3.92% 0.69x $42.13 Million
Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) $189.99 Million 26.85% 2.18x $268.10 Million
Borusan Mannesmann Boru Sanayi ve Ticaret AS (BRSAN) $24.95 Billion 16.44% 1.24x $1.91 Billion
Borusan Yatirim ve Pazarlama AS (BRYAT) $5.68 Billion 4.83% 0.04x $1.34 Billion
Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) $592.12 Million 23.45% 0.18x $128.23 Million
Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) $128.88 Million 78.54% 9.55x $188.82 Million
Erciyas Celik Boru Sanayi A.S. (ERCB) $543.39 Million 0.00% 2.32x $104.25 Million
Iskenderun Demir ve Celik AS (ISDMR) $8.49 Billion 11.11% 0.41x $3.78 Billion

About Eregli Demir ve Celik Fabrikalari TAS

IS:EREGL Turkey Steel
Market Cap
$6.21 Billion
TL277.34 Billion TRY
Market Cap Rank
#3133 Global
#17 in Turkey
Share Price
TL41.26
Change (1 day)
+7.22%
52-Week Range
TL23.02 - TL41.26
All Time High
TL41.26
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