ArcelorMittal South Africa Limited (FRA:ISC1)

FRA:ISC1 Statistics

Total Valuation

FRA:ISC1 has a market cap or net worth of EUR 108.91 million. The enterprise value is 521.49 million.

Market Cap	108.91M
Enterprise Value	521.49M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	249.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	-6.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of -9.87.

EV / Earnings	-3.50
EV / Sales	0.29
EV / EBITDA	9.37
EV / EBIT	n/a
EV / FCF	-9.87

Financial Position

The company has a current ratio of 0.80

Current Ratio	0.80
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	9.04
Debt / FCF	-9.13
Interest Coverage	-0.00

Financial Efficiency

Return on equity (ROE) is -352.37% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	-352.37%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.03%
Return on Capital Employed (ROCE)	-0.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	368,172
Profits Per Employee	-31,208
Employee Count	4,780
Asset Turnover	1.49
Inventory Turnover	2.79

Taxes

Income Tax	-411,519
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+89.04%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	58.43
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 1.76 billion and -149.18 million in losses. Loss per share was -0.13.

Revenue	1.76B
Gross Profit	554.83M
Operating Income	-102,880
Pretax Income	-149.59M
Net Income	-149.18M
EBITDA	53.34M
EBIT	-102,880
Loss Per Share	-0.13

Balance Sheet

The company has 80.61 million in cash and 482.09 million in debt, with a net cash position of -401.49 million.

Cash & Cash Equivalents	80.61M
Total Debt	482.09M
Net Cash	-401.49M
Net Cash Per Share	n/a
Equity (Book Value)	-16.31M
Book Value Per Share	-0.01
Working Capital	-144.03M

Cash Flow

In the last 12 months, operating cash flow was -1.18 million and capital expenditures -51.65 million, giving a free cash flow of -52.83 million.

Operating Cash Flow	-1.18M
Capital Expenditures	-51.65M
Free Cash Flow	-52.83M
FCF Per Share	n/a

Margins

Gross margin is 31.53%, with operating and profit margins of -0.01% and -8.48%.

Gross Margin	31.53%
Operating Margin	-0.01%
Pretax Margin	-8.50%
Profit Margin	-8.48%
EBITDA Margin	3.03%
EBIT Margin	-0.01%
FCF Margin	n/a

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	-136.97%
FCF Yield	-48.50%

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 1.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	3