Iskenderun Demir ve Çelik A.S. (IST:ISDMR)

IST:ISDMR Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	125,717	120,955	110,437	88,612	62,010	36,500
Revenue Growth	12.59%	9.53%	24.63%	42.90%	69.89%	115.67%
Gross Profit Gross Profit Growth	11,598	10,800	9,517	7,958	9,372	13,719
Operating Income Operating Income Growth	7,403	6,900	6,389	6,034	8,512	13,314
Net Income Net Income Growth	6,587	6,112	14,254	4,602	6,726	6,468
Earnings Per Share EPS Growth	2.27	2.11	4.92	1.59	2.32	2.23
EPS Growth	-39.88%	-57.12%	209.77%	-31.59%	3.99%	166.92%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Turkey Turkey Growth	97,244	90,807	84,589	76,582	51,335	28,783
Overseas Overseas Growth	24,330	25,619	21,585	8,364	8,361	6,944
Unallocated Unallocated Growth	4,142	4,529	4,263	3,666	2,314	772.38
Total Total Growth	125,717	120,955	110,437	88,612	62,010	36,500

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	51,830	50,737	18,969	11,568	6,491	8,825
Total Debt Total Debt Growth	37,669	39,746	33,036	23,989	11,817	5,053
Net Cash (Debt) Net Cash Growth	14,161	10,991	-14,067	-12,421	-5,326	3,772
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	4.88	3.79	-4.85	-4.28	-1.84	1.30

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	32,945	36,999	16,560	13,821	2,307	1,037
Capital Expenditures CapEx Growth	-3,943	-5,347	-14,944	-9,719	-3,443	-2,261
Free Cash Flow Free Cash Flow Growth	29,002	31,652	1,616	4,101	-1,136	-1,224
Free Cash Flow Growth	185.98%	1858.11%	-60.59%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	9.22%	8.93%	8.62%	8.98%	15.11%	37.59%
Operating Margin	5.89%	5.71%	5.79%	6.81%	13.73%	36.48%
Pretax Margin	6.55%	6.12%	13.69%	6.24%	13.22%	27.83%
Profit Margin	5.24%	5.05%	12.91%	5.19%	10.85%	17.72%
FCF Margin	23.07%	26.17%	1.46%	4.63%	-1.83%	-3.35%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.250	-	0.250	0.500	-	3.000
Dividend Per Share Growth	0%	-	-50.00%	-	-	7.91%
Dividend Yield	0.47%	-	0.67%	1.58%	-	15.77%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	23.42	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	5.32	3.23	72.73	24.46	-	-
PS Ratio	1.23	0.85	1.07	1.13	1.56	1.85

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error