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No complete published report is available for ist/EREGL (IST/EREGL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ist/EREGL stock profile: metrics, valuation and analysis

Market cap	260.4B
Revenue (ttm)	238.5B
Net income (ttm)	7.7B
EPS (ttm)	TRY 1.15
Shares out	7B
P/E (trailing)	32.4x
P/E (forward)	22.9x
Dividend	TRY 0.55 (1.46%)
Volume	83,901,860
Beta	1.00

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Market & fundamental data

Available fields

250

Groups with data

Currency

TRY

Showing 250 of 250 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	12,772
Employees Change	427%
Employees Change Percent	3.46
Enterprise value	TRY 310B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Steel
Industry PE	26.48
Isin	TRAEREGL91G3
Last refreshed	2026-09-07
Market cap	TRY 260.4B
Price	TRY 37.2
Price currency	TRY
Rev Per Employee	18,675,204.82x
Sector	Materials
Sector PE	48.65
Sector PE Fwd	14.67
Sic	3312
Symbol	ist/EREGL
Website	https://www.erdemir.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.96%
EV Earnings	40.2x
EV/EBIT	30.33x
EV/EBITDA	12.9x
EV/FCF	7.73x
EV/Sales	1.3x
FCF yield	15.4%
Forward P/E	22.95x
P/B ratio	0.79x
P/E ratio	32.42x
P/S ratio	1.09x
PE Ratio10 Y	32.65x
PE Ratio3 Y	87.53x
PE Ratio5 Y	56.72x
PEG ratio	0.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.17%
EBITDA Margin	9.8%
FCF margin	16.81%
Gross margin	9.05%
Gross Profit	TRY 21.6B
Gross Profit Growth	49.81%
Gross Profit Growth Q	52.05%
Gross Profit Growth3 Y	23.1%
Gross Profit Growth5 Y	10.85%
Net Income	TRY 7.7B
Net Income Growth	47.52%
Net Income Growth Q	554.32%
Net Income Growth Qo Q	2,127.16%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	61.5%
Net Income Growth5 Y	-1.32%
Pretax Margin	1.47%
Profit Margin	3.23%
Profit Per Employee	TRY 603,807
Profitable Quarters	TRY 2
Profitable Years	16
ROA	1.14
Roa5y	6.35
ROCE	2.21
ROE	2.68
Roe5y	10.7
ROIC	2.82
Roic5y	11.02

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	40.96%
Cagr15y	35.44%
Cagr1y	32.33%
Cagr20y	31.03%
Cagr3y	20.48%
Cagr5y	37.14%
Div CAGR10	18.22%
Div CAGR3	47.36%
Div CAGR5	-5.11%
EPS Growth	47.53
EPS Growth Q	554.2
EPS Growth Qo Q	2,127.3
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	62
EPS Growth5 Y	-0.52
FCF Growth	43.22%
FCF Growth Q	-92.99%
FCF Growth Qo Q	-91.47%
FCF Growth5 Y	46.28%
OCF Growth	-9%
OCF Growth Q	-78.45%
OCF Growth Qo Q	-82.16%
OCF Growth10 Y	36.16%
OCF Growth3 Y	67.22%
OCF Growth5 Y	42.82%
Revenue Growth	19.98x
Revenue Growth Q	56.67x
Revenue Growth Qo Q	8.71x
Revenue Growth Quarters	4x
Revenue Growth Years	9x
Revenue Growth3 Y	23.19x
Revenue Growth5 Y	40.83x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.44
Assets	TRY 599.1B
Cash	TRY 121.6B
Current Assets	TRY 265.5B
Current Liabilities	TRY 148.8B
Debt	TRY 161.1B
Debt EBITDA	TRY 6.78
Debt Equity	TRY 0.49
Debt FCF	TRY 4.02
Equity	TRY 328.8B
Interest Coverage	0.81
Liabilities	TRY 270.3B
Long Term Assets	TRY 333.6B
Long Term Liabilities	TRY 121.5B
Net Cash	TRY -39.5B
Net Cash By Market Cap	TRY -15.17
Net Debt EBITDA	TRY 1.69
Net Debt Equity	TRY 0.12
Net Debt FCF	TRY 0.99
Tangible Book Value	TRY 306.9B
Tangible Book Value Per Share	TRY 45.65
WACC	8.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.78
Inventory Turnover	2.36
Net Working Capital	TRY 54.7B
Quick ratio	0.99
Working Capital	TRY 116.7B
Working Capital Turnover	TRY 2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TRY 0.55
Dividend Years	3
Dividend Yield	1.46%
Ex Div Date	2026-06-03
Last Dividend	TRY 0.55
Payout Ratio	78.83%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	2,995.56%
1Y total return	32.3%
200-day SMA	32.82
3Y total return	74.89%
50-day SMA	40.2
50-day SMA vs 200-day SMA	50over200
5Y total return	384.99%
All Time High	45.1
All Time High Change	-17.52%
All Time High Date	2026-07-23
All Time Low	0
All Time Low Change	9,299,900%
All Time Low Date	1991-06-19
ATR	1.19
Beta	1
Beta1y	0.74
Beta2y	0.67
Ch YTD	56.17
High	37.26
High52	45.1
High52 Date	2026-07-23
High52ch	-17.52%
Low	36.46
Low52	23.46
Low52 Date	2025-12-30
Low52ch	58.57%
Ma50ch	-7.46%
Price vs 200-day SMA	13.36%
RSI	40.04
RSI Monthly	61.21
RSI Weekly	51.82
Sharpe ratio	0.8x
Sharpe Ratio3y	0.6x
Sharpe Ratio5y	0.86x
Sortino ratio	1.35
Sortino Ratio3y	1.05
Sortino Ratio5y	1.49
Total Return	1.46%
Tr YTD	58.3
Tr15y	9,373.12%
Tr1m	-8.6%
Tr1w	-5.01%
Tr3m	-7.69%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,532,034,999%
Net Borrowing	-204,845,000
Shares Institutions	12.67%
Shares Out	6,999,999,999
Shares Qo Q	-0.01%
Shares Yo Y	-0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	181,287,557.1x
Bv Per Share	47.4
CAPEX	TRY -12.2B
Ch10y	1,549.7
Ch15y	3,419.4
Ch1m	-8.6
Ch1w	-5.01
Ch1y	30.53
Ch20y	7,313.3
Ch3m	-7.69
Ch3y	68.86
Ch5y	310.8
Ch6m	27.66
Change	1.69%
Change From Open	1.81
Close	36.58
Days Gap	-0.11
Depreciation Amortization	13,437,680,000
Dollar Volume	3,121,149,192
Earnings Date	2026-10-23
EBIT	TRY 9.9B
EBITDA	TRY 23.4B
EPS	TRY 1.15
F Score	6
FCF	TRY 40.1B
FCF EV Yield	12.93x
FCF Per Share	TRY 5.73
Financing CF	-13,831,476,000
Fiscal Year End	December
Founded	1,960
Goodwill	874,731,000
Graham Number	34.12126
Graham Upside	-8.28
Income Tax	TRY -4.6B
Investing CF	-15,384,052,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	2024-11-27
Last Split Type	Forward
Lynch Fair Value	TRY 5.51
Lynch Upside	-85.19
Ma150	35.53
Ma150ch	4.7%
Ma20	37.85
Ma20ch	-1.72%
Net CF	37,269,625,000
Next Earnings Date	2026-10-23
Open	36.54
P FCF Ratio	6.49
P OCF Ratio	4.98
Payment Date	2026-06-05
Position In Range	92.5
Ppne	308,359,326,000
Price Date	2026-09-04
Price EBITDA	TRY 11.14
Ptbv Ratio	0.85
Relative Volume	0.47x
Revenue	238,519,716,000x
Tax By Revenue	-1.92x
Tr20y	22,166.78%
Tr6m	29.4%
Volume	83,901,860
Z Score	1.6

IST/EREGL (IST/EREGL)

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Profile and market data

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Performance and technicals

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