Iskenderun Demir ve Çelik A.S. (IST:ISDMR)
Turkey flag Turkey · Delayed Price · Currency is TRY
35.62
-0.28 (-0.78%)
At close: Sep 12, 2025

IST:ISDMR Statistics

Total Valuation

IST:ISDMR has a market cap or net worth of TRY 103.30 billion. The enterprise value is 104.92 billion.

Market Cap103.30B
Enterprise Value 104.92B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date Oct 24, 2025
Ex-Dividend Date Jul 2, 2025

Share Statistics

IST:ISDMR has 2.90 billion shares outstanding.

Current Share Class 2.90B
Shares Outstanding 2.90B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.60%
Float 148.67M

Valuation Ratios

The trailing PE ratio is 10.15.

PE Ratio 10.15
Forward PE n/a
PS Ratio 0.92
PB Ratio 0.77
P/TBV Ratio 0.78
P/FCF Ratio 4.16
P/OCF Ratio 2.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of 4.22.

EV / Earnings 10.30
EV / Sales 0.93
EV / EBITDA 16.07
EV / EBIT 49.59
EV / FCF 4.22

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.27.

Current Ratio 2.27
Quick Ratio 1.13
Debt / Equity 0.27
Debt / EBITDA 5.68
Debt / FCF 1.46
Interest Coverage 0.58

Financial Efficiency

Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE) 8.65%
Return on Assets (ROA) 0.67%
Return on Invested Capital (ROIC) 0.81%
Return on Capital Employed (ROCE) 1.14%
Revenue Per Employee 22.79M
Profits Per Employee 2.07M
Employee Count5,148
Asset Turnover 0.61
Inventory Turnover 2.79

Taxes

Income Tax -3.71M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.61% in the last 52 weeks. The beta is 0.31, so IST:ISDMR's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +3.61%
50-Day Moving Average 38.17
200-Day Moving Average 37.53
Relative Strength Index (RSI) 30.24
Average Volume (20 Days) 2,234,933

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, IST:ISDMR had revenue of TRY 112.31 billion and earned 10.18 billion in profits.

Revenue112.31B
Gross Profit 8.75B
Operating Income 1.98B
Pretax Income 10.18B
Net Income 10.18B
EBITDA 6.39B
EBIT 1.98B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 34.67 billion in cash and 36.29 billion in debt, giving a net cash position of -1.62 billion or -0.56 per share.

Cash & Cash Equivalents 34.67B
Total Debt 36.29B
Net Cash -1.62B
Net Cash Per Share -0.56
Equity (Book Value) 133.62B
Book Value Per Share n/a
Working Capital 48.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.20 billion and capital expenditures -10.36 billion, giving a free cash flow of 24.83 billion.

Operating Cash Flow 35.20B
Capital Expenditures -10.36B
Free Cash Flow 24.83B
FCF Per Share 8.56
Full Cash Flow Statement

Margins

Gross margin is 7.79%, with operating and profit margins of 1.76% and 9.07%.

Gross Margin 7.79%
Operating Margin 1.76%
Pretax Margin 9.06%
Profit Margin 9.07%
EBITDA Margin 5.69%
EBIT Margin 1.76%
FCF Margin 22.11%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.40%.

Dividend Per Share 0.50
Dividend Yield 1.40%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.39%
Earnings Yield 9.86%
FCF Yield 24.04%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 5