Materials / SteelUpdated 2026-05-10 22:07 UTC

IST/EREGL stock hub

IST/EREGL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

288.8B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/EREGL

In the news

Latest news · IST/EREGL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E30.8

P25 11.6P50 24.2P75 68.2

Trailing P/E615.5

P25 23.4P50 34.3P75 99.6

ROE0.2

P25 -6P50 -0.9P75 5

ROIC0.4

P25 -1.2P50 2.9P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/EREGL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

243

Groups with data

Currency

TRY

Showing 243 of 243 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	12,833
Employees Change	307%
Employees Change Percent	2.45
Enterprise value	TRY 329.6B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Steel
Isin	TRAEREGL91G3
Last refreshed	2026-05-10
Market cap	TRY 288.8B
Price	TRY 41.26
Price currency	TRY
Rev Per Employee	16,757,587.78x
Sector	Materials
Sic	3312
Symbol	ist/EREGL
Website	https://www.erdemir.com.tr

Valuation

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

Metric	Value
Earnings Yield	0.16%
EV Earnings	702.46x
EV/EBIT	36.6x
EV/EBITDA	15.25x
EV/FCF	5.75x
EV/Sales	1.53x
FCF yield	19.84%
Forward P/E	30.81x
P/B ratio	0.95x
P/E ratio	615.47x
P/S ratio	1.34x
PE Ratio10 Y	32.14x
PE Ratio3 Y	90.58x
PE Ratio5 Y	55.19x
PEG ratio	0.15x

Profitability

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

Metric	Value
EBIT Margin	4.12%
EBITDA Margin	9.8%
FCF margin	26.64%
Gross margin	9.1%
Gross Profit	TRY 19.6B
Gross Profit Growth	16.65%
Gross Profit Growth Q	26.42%
Gross Profit Growth3 Y	1.99%
Gross Profit Growth5 Y	17.6%
Net Income	TRY 469.3M
Net Income Growth	-94.35%
Net Income Growth Q	-9.98%
Net Income Growth Years	0%
Net Income Growth3 Y	-66.49%
Net Income Growth5 Y	-39.15%
Pretax Margin	1.93%
Profit Margin	0.22%
Profit Per Employee	TRY 36,567
Profitable Years	16
ROA	1.07
Roa5y	6.35
ROCE	1.97
ROE	0.23
Roe5y	10.7
ROIC	0.41
Roic5y	11.02

Growth

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

Metric	Value
Cagr10y	42.68%
Cagr15y	34.52%
Cagr1y	84.04%
Cagr20y	31.12%
Cagr3y	41.18%
Cagr5y	37.25%
Div CAGR10	18.22%
Div CAGR3	47.36%
Div CAGR5	-18.5%
EPS Growth	-94.35
EPS Growth Q	-9.94
EPS Growth Years	0
EPS Growth3 Y	-66.38
EPS Growth5 Y	-38.66
FCF Growth	765.55%
FCF Growth Q	93.92%
FCF Growth5 Y	62.32%
OCF Growth	34.05%
OCF Growth Q	-5.32%
OCF Growth10 Y	34.85%
OCF Growth3 Y	89.51%
OCF Growth5 Y	53.47%
Revenue Growth	3.46x
Revenue Growth Q	11.47x
Revenue Growth Quarters	3x
Revenue Growth Years	9x
Revenue Growth3 Y	19.87x
Revenue Growth5 Y	42.87x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.42
Assets	TRY 576.7B
Cash	TRY 124.2B
Current Assets	TRY 257.1B
Current Liabilities	TRY 126.6B
Debt	TRY 155.6B
Debt EBITDA	TRY 7.25
Debt Equity	TRY 0.51
Debt FCF	TRY 2.72
Equity	TRY 304.8B
Interest Coverage	0.79
Liabilities	TRY 271.9B
Long Term Assets	TRY 319.7B
Long Term Liabilities	TRY 145.3B
Net Cash	TRY -31.5B
Net Cash By Market Cap	TRY -10.9
Net Debt EBITDA	TRY 1.49
Net Debt Equity	TRY 0.1
Net Debt FCF	TRY 0.55
Tangible Book Value	TRY 284.1B
Tangible Book Value Per Share	TRY 42.27
WACC	6.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.03
Inventory Turnover	2.37
Net Working Capital	TRY 44.3B
Quick ratio	1.2
Working Capital	TRY 130.5B
Working Capital Turnover	TRY 1.73

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TRY 0.55
Dividend Years	3
Dividend Yield	1.33%
Ex Div Date	2026-06-03
Last Dividend	TRY 0.55
Payout Ratio	365.99%

Performance and technicals

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

Metric	Value
10Y total return	3,395.62%
1Y total return	83.97%
200-day SMA	27.96
3Y total return	181.44%
50-day SMA	30.94
50-day SMA vs 200-day SMA	50over200
5Y total return	386.87%
All Time High	41.3
All Time High Change	-0.1%
All Time High Date	2026-05-08
All Time Low	0
All Time Low Change	41,259,900%
All Time Low Date	1990-06-21
ATR	1.52
Beta	0.96
Beta1y	0.64
Beta2y	0.61
Ch YTD	73.22
High	41.3
High52	41.3
High52 Date	2026-05-08
High52ch	0%
Low	38.3
Low52	21.98
Low52 Date	2025-05-08
Low52ch	87.72%
Ma50ch	33.37%
Price vs 200-day SMA	47.59%
RSI	82.08
RSI Monthly	70.39
RSI Weekly	78.11
Sharpe ratio	1.71x
Sortino ratio	2.87
Total Return	1.36%
Tr YTD	73.22
Tr15y	8,451.31%
Tr1m	43.07%
Tr1w	15.19%
Tr3m	42.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 8.9B
Operating Income Growth	11.92
Operating Income Growth Q	22.82
Operating Income Growth3 Y	-15.98
Operating Income Growth5 Y	2.63
Operating margin	4.12

Ownership and float

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

Metric	Value
Float	3,532,034,999%
Net Borrowing	799,601,000
Shares Institutions	11.96%
Shares Out	6,999,999,999
Shares Qo Q	14.17%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Adjusted FCF	TRY 57.3B
Average Volume	215,017,941x
Bv Per Share	43.96
CAPEX	TRY -6.7B
Ch10y	1,659.5
Ch15y	2,905.1
Ch1m	43.07
Ch1w	15.19
Ch1y	82.24
Ch20y	7,299.6
Ch3m	42.18
Ch3y	175.4
Ch5y	318
Ch6m	57.96
Change	7.22%
Change From Open	7.39
Close	38.48
Days Gap	-0.16
Depreciation Amortization	12,235,009,000
Dollar Volume	11,161,711,726.2
Earnings Date	2026-04-28
EBIT	TRY 8.9B
EBITDA	TRY 21.1B
EPS	TRY 0.07
F Score	5
FCF	TRY 57.3B
FCF EV Yield	17.38x
FCF Per Share	TRY 8.19
Financing CF	-7,452,601,000
Fiscal Year End	December
Founded	1,960
Goodwill	833,814,000
Graham Number	8.10486
Graham Upside	-80.36
Income Tax	TRY 3.5B
Investing CF	-15,454,150,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2024-11-27
Last Split Type	Forward
Lynch Fair Value	TRY 0.34
Lynch Upside	-99.19
Ma150	27.83
Ma150ch	48.28%
Ma20	33.9
Ma20ch	21.72%
Net CF	53,567,993,000
Next Earnings Date	2026-08-07
Open	38.42
P FCF Ratio	5.04
P OCF Ratio	4.51
Payment Date	2026-06-05
Position In Range	98.67
Ppne	293,245,069,000
Price Date	2026-05-08
Price EBITDA	TRY 13.7
Ptbv Ratio	1.02
Relative Volume	1.31x
Revenue	215,050,124,000x
Tax By Revenue	1.63x
Tax Rate	84.3%
Tr20y	22,462.72%
Tr6m	57.96%
Volume	270,521,370
Z Score	1.54

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IST/EREGL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.3%

$0.55 annual per share

Payout ratio

+366.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-18.5%

0 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2026-06-03

Performance

IST/EREGL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/EREGL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

IST/EREGL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

82.1

Above 70: short-term overbought

Price vs 200-day MA

+47.6%

50/200-day relationship not available

Beta (5Y)

0.96

Moves roughly with the market

Sharpe ratio

1.71

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/EREGL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/EREGL stock rating?

ist/EREGL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/EREGL analysis?

The full report lives at /stocks/ist/EREGL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/EREGL?

The latest report frames ist/EREGL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/EREGL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.