ArcelorMittal South Africa Limited (FRA:ISC1)

FRA:ISC1 Statistics

Total Valuation

FRA:ISC1 has a market cap or net worth of EUR 93.65 million. The enterprise value is 396.49 million.

Market Cap	93.65M
Enterprise Value	396.49M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.11B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.03%
Float	249.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	1.89
P/TBV Ratio	1.99
P/FCF Ratio	1.97
P/OCF Ratio	1.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.49
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.34

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 9.62.

Current Ratio	1.02
Quick Ratio	0.44
Debt / Equity	9.62
Debt / EBITDA	n/a
Debt / FCF	10.04
Interest Coverage	-3.04

Financial Efficiency

Return on equity (ROE) is -145.83% and return on invested capital (ROIC) is -18.59%.

Return on Equity (ROE)	-145.83%
Return on Assets (ROA)	-8.45%
Return on Invested Capital (ROIC)	-18.59%
Return on Capital Employed (ROCE)	-39.89%
Revenue Per Employee	290,295
Profits Per Employee	-45,818
Employee Count	5,997
Asset Turnover	1.27
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.84%
50-Day Moving Average	0.07
200-Day Moving Average	0.05
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:ISC1 had revenue of EUR 1.69 billion and -266.48 million in losses. Loss per share was -0.24.

Revenue	1.69B
Gross Profit	348.00M
Operating Income	-180.02M
Pretax Income	-266.48M
Net Income	-266.48M
EBITDA	-137.82M
EBIT	-180.02M
Loss Per Share	-0.24

Balance Sheet

The company has 188.65 million in cash and 477.09 million in debt, giving a net cash position of -288.44 million.

Cash & Cash Equivalents	188.65M
Total Debt	477.09M
Net Cash	-288.44M
Net Cash Per Share	n/a
Equity (Book Value)	49.58M
Book Value Per Share	0.04
Working Capital	18.85M

Cash Flow

In the last 12 months, operating cash flow was 92.41 million and capital expenditures -44.88 million, giving a free cash flow of 47.52 million.

Operating Cash Flow	92.41M
Capital Expenditures	-44.88M
Free Cash Flow	47.52M
FCF Per Share	n/a

Margins

Gross margin is 20.61%, with operating and profit margins of -10.66% and -15.78%.

Gross Margin	20.61%
Operating Margin	-10.66%
Pretax Margin	-15.78%
Profit Margin	-15.78%
EBITDA Margin	-8.16%
EBIT Margin	-10.66%
FCF Margin	2.81%

Dividends & Yields

FRA:ISC1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-284.55%
FCF Yield	50.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:ISC1 has an Altman Z-Score of 0.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	2