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

IST:ISDMR Statistics

Total Valuation

IST:ISDMR has a market cap or net worth of TRY 160.66 billion. The enterprise value is 146.50 billion.

Market Cap	160.66B
Enterprise Value	146.50B

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	Jun 3, 2026

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 (%)	0.75%
Float	148.67M

Valuation Ratios

The trailing PE ratio is 24.39.

PE Ratio	24.39
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.14
P/TBV Ratio	1.15
P/FCF Ratio	5.54
P/OCF Ratio	4.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 5.05.

EV / Earnings	22.24
EV / Sales	1.17
EV / EBITDA	10.94
EV / EBIT	18.95
EV / FCF	5.05

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.27.

Current Ratio	1.81
Quick Ratio	1.05
Debt / Equity	0.27
Debt / EBITDA	2.85
Debt / FCF	1.30
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	4.06%
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	25.51M
Profits Per Employee	1.34M
Employee Count	4,929
Asset Turnover	0.58
Inventory Turnover	3.04

Taxes

In the past 12 months, IST:ISDMR has paid 1.64 billion in taxes.

Income Tax	1.64B
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has increased by +46.64% in the last 52 weeks. The beta is 0.34, so IST:ISDMR's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+46.64%
50-Day Moving Average	45.74
200-Day Moving Average	40.33
Relative Strength Index (RSI)	66.70
Average Volume (20 Days)	6,262,047

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 125.72 billion and earned 6.59 billion in profits.

Revenue	125.72B
Gross Profit	11.60B
Operating Income	7.57B
Pretax Income	8.23B
Net Income	6.59B
EBITDA	13.23B
EBIT	7.57B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 51.83 billion in cash and 37.67 billion in debt, with a net cash position of 14.16 billion or 4.88 per share.

Cash & Cash Equivalents	51.83B
Total Debt	37.67B
Net Cash	14.16B
Net Cash Per Share	4.88
Equity (Book Value)	141.36B
Book Value Per Share	n/a
Working Capital	46.52B

Cash Flow

In the last 12 months, operating cash flow was 32.95 billion and capital expenditures -3.94 billion, giving a free cash flow of 29.00 billion.

Operating Cash Flow	32.95B
Capital Expenditures	-3.94B
Depreciation & Amortization	5.66B
Net Borrowing	-5.12B
Free Cash Flow	29.00B
FCF Per Share	10.00

Margins

Gross margin is 9.23%, with operating and profit margins of 6.02% and 5.24%.

Gross Margin	9.23%
Operating Margin	6.02%
Pretax Margin	6.55%
Profit Margin	5.24%
EBITDA Margin	10.52%
EBIT Margin	6.02%
FCF Margin	23.07%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.25
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.43%
Earnings Yield	4.10%
FCF Yield	18.05%

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