Iskenderun Demir ve Çelik A.S. (IST:ISDMR)
Turkey · Delayed Price · Currency is TRY 52.50
-1.60 (-2.96%)
At close: Oct 28, 2026
IST:ISDMR Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 138,473 | 120,955 | 110,437 | 88,612 | 62,010 | 36,500 |
Revenue Growth | 15.72% | 9.53% | 24.63% | 42.90% | 69.89% | 115.67% |
Gross Profit Gross Profit Growth | 14,151 | 10,800 | 9,517 | 7,958 | 9,372 | 13,719 |
Operating Income Operating Income Growth | 9,124 | 6,900 | 6,389 | 6,034 | 8,512 | 13,314 |
Net Income Net Income Growth | 13,944 | 6,112 | 14,254 | 4,602 | 6,726 | 6,468 |
Earnings Per Share EPS Growth | 4.81 | 2.11 | 4.92 | 1.59 | 2.32 | 2.23 |
EPS Growth | 29.79% | -57.12% | 209.77% | -31.59% | 3.99% | 166.92% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Turkey Turkey Growth | 109,900 | 90,807 | 84,589 | 76,582 | 51,335 | 28,783 |
Overseas Overseas Growth | 24,724 | 25,619 | 21,585 | 8,364 | 8,361 | 6,944 |
Unallocated Unallocated Growth | 3,849 | 4,529 | 4,263 | 3,666 | 2,314 | 772.38 |
Total Total Growth | 138,473 | 120,955 | 110,437 | 88,612 | 62,010 | 36,500 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 38,627 | 50,737 | 18,969 | 11,568 | 6,491 | 8,825 |
Total Debt Total Debt Growth | 37,536 | 39,746 | 33,036 | 23,989 | 11,817 | 5,053 |
Net Cash (Debt) Net Cash Growth | 1,091 | 10,991 | -14,067 | -12,421 | -5,326 | 3,772 |
Net Cash Growth | -79.73% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.38 | 3.79 | -4.85 | -4.28 | -1.84 | 1.30 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 14,661 | 36,999 | 16,560 | 13,821 | 2,307 | 1,037 |
Capital Expenditures CapEx Growth | -4,579 | -5,347 | -14,944 | -9,719 | -3,443 | -2,261 |
Free Cash Flow Free Cash Flow Growth | 10,082 | 31,652 | 1,616 | 4,101 | -1,136 | -1,224 |
Free Cash Flow Growth | -71.55% | 1858.11% | -60.59% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.22% | 8.93% | 8.62% | 8.98% | 15.11% | 37.59% |
Operating Margin | 6.59% | 5.71% | 5.79% | 6.81% | 13.73% | 36.48% |
Pretax Margin | 7.71% | 6.12% | 13.69% | 6.24% | 13.22% | 27.83% |
Profit Margin | 10.07% | 5.05% | 12.91% | 5.19% | 10.85% | 17.72% |
FCF Margin | 7.28% | 26.17% | 1.46% | 4.63% | -1.83% | -3.35% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.500 | 4.500 | 0.250 | 0.500 | - | 3.000 |
Dividend Per Share Growth | 0% | 1700.00% | -50.00% | - | - | 7.91% |
Dividend Yield | 8.57% | 12.76% | 0.62% | 1.44% | - | 12.91% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.92 | 16.73 | 8.25 | 21.81 | 14.36 | 10.42 |
Forward PE | - | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
P/FCF Ratio | 15.10 | 3.23 | 72.73 | 24.46 | - | - |
PS Ratio | 1.10 | 0.85 | 1.07 | 1.13 | 1.56 | 1.85 |