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Year on year Eregli Demir ve Celik Fabrikalari TAS had net income fall -77.60% from 18.01bn to 4.03bn despite a 15.74% increase in revenues from 127.78bn to 147.90bn. An increase in the cost of goods sold as a percentage of sales from 79.41% to 89.56% was a component in the falling net income despite rising revenues.
| Gross margin | 11.53% |
|---|---|
| Net profit margin | 9.93% |
| Operating margin | 10.01% |
| Return on assets | 5.69% |
|---|---|
| Return on equity | 9.64% |
| Return on investment | 7.60% |
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Cash flow in TRYView more
In 2023, Eregli Demir ve Celik Fabrikalari TAS increased its cash reserves by 58.54%, or 8.88bn. Cash Flow from Financing totalled 15.01bn or 10.15% of revenues. In addition the company generated 13.07bn in cash from operations while cash used for investing totalled 27.33bn.
| Cash flow per share | 7.91 |
|---|---|
| Price/Cash flow per share | 6.30 |
| Book value per share | 64.85 |
|---|---|
| Tangible book value per share | 62.23 |
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Balance sheet in TRYView more
| Current ratio | 2.17 |
|---|---|
| Quick ratio | 1.12 |
| Total debt/total equity | 0.5352 |
|---|---|
| Total debt/total capital | 0.3418 |
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Growth rates in TRY
Year on year, growth in earnings per share excluding extraordinary items dropped -77.60%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 5.68% |
|---|---|
| Div growth rate (5 year) | -18.38% |
| Payout ratio (TTM) | 9.32% |
| EPS growth(5 years) | -6.35 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 2,797.76 |
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