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Eregli Demir Ve Celik Fabrikalari TAS (IST:EREGL) Capex-to-Operating-Income : 3.87 (As of Sep. 2024)


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What is Eregli Demir Ve Celik Fabrikalari TAS Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Eregli Demir Ve Celik Fabrikalari TAS's Capital Expenditure for the three months ended in Sep. 2024 was ₺-8,630.02 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₺2,232.48 Mil.

Hence, Eregli Demir Ve Celik Fabrikalari TAS's Capex-to-Operating-Income for the three months ended in Sep. 2024 was 3.87.


Eregli Demir Ve Celik Fabrikalari TAS Capex-to-Operating-Income Historical Data

The historical data trend for Eregli Demir Ve Celik Fabrikalari TAS's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Eregli Demir Ve Celik Fabrikalari TAS Capex-to-Operating-Income Chart

Eregli Demir Ve Celik Fabrikalari TAS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.41 0.16 0.49 2.47

Eregli Demir Ve Celik Fabrikalari TAS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.31 2.53 0.95 1.88 3.87

Competitive Comparison of Eregli Demir Ve Celik Fabrikalari TAS's Capex-to-Operating-Income

For the Steel subindustry, Eregli Demir Ve Celik Fabrikalari TAS's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eregli Demir Ve Celik Fabrikalari TAS's Capex-to-Operating-Income Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Eregli Demir Ve Celik Fabrikalari TAS's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Eregli Demir Ve Celik Fabrikalari TAS's Capex-to-Operating-Income falls into.



Eregli Demir Ve Celik Fabrikalari TAS Capex-to-Operating-Income Calculation

Eregli Demir Ve Celik Fabrikalari TAS's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-23165.641) / 9389.383
=2.47

Eregli Demir Ve Celik Fabrikalari TAS's Capex-to-Operating-Income for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-8630.024) / 2232.48
=3.87

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Eregli Demir Ve Celik Fabrikalari TAS  (IST:EREGL) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Eregli Demir Ve Celik Fabrikalari TAS Capex-to-Operating-Income Related Terms

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Eregli Demir Ve Celik Fabrikalari TAS Business Description

Traded in Other Exchanges
Address
Barbaros Mahallesi Ardic Sok No: 6, Atasehir, Istanbul, TUR, 34746
Eregli Demir Ve Celik Fabrikalari TAS is a Turkey-based company engaged in production of flat steel, long steel and other steel products. The company also provides engineering and project management services, as well as port services. As well, the company owns an iron ore mining arm. The company's steel products include hot-rolled product, cold-rolled product, galvanized products, metal packaging steel, billet, wire-rod, etc. These products are used in the automotive sector, manufacturing industry, projected works, consumer products, packaging industries and others. Most of the company's revenue comes from the Turkish domestic market.

Eregli Demir Ve Celik Fabrikalari TAS Headlines

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