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

IST:ISDMR Statistics

Total Valuation

IST:ISDMR has a market cap or net worth of TRY 107.59 billion. The enterprise value is 109.21 billion.

Market Cap	107.59B
Enterprise Value	109.21B

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 10.57.

PE Ratio	10.57
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	4.33
P/OCF Ratio	3.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 4.40.

EV / Earnings	10.73
EV / Sales	0.97
EV / EBITDA	11.15
EV / EBIT	20.30
EV / FCF	4.40

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	3.76
Debt / FCF	1.46
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	8.65%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	3.01%
Revenue Per Employee	23.45M
Profits Per Employee	2.13M
Employee Count	5,148
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 +5.10% 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	+5.10%
50-Day Moving Average	38.31
200-Day Moving Average	37.52
Relative Strength Index (RSI)	42.04
Average Volume (20 Days)	2,338,426

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. Earnings per share was 3.51.

Revenue	112.31B
Gross Profit	8.75B
Operating Income	5.24B
Pretax Income	10.18B
Net Income	10.18B
EBITDA	9.66B
EBIT	5.24B
Earnings Per Share (EPS)	3.51

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	46.08
Working Capital	48.63B

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

Margins

Gross margin is 7.79%, with operating and profit margins of 4.67% and 9.07%.

Gross Margin	7.79%
Operating Margin	4.67%
Pretax Margin	9.06%
Profit Margin	9.07%
EBITDA Margin	8.60%
EBIT Margin	4.67%
FCF Margin	22.11%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.50
Dividend Yield	1.35%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	n/a
Shareholder Yield	1.35%
Earnings Yield	9.46%
FCF Yield	23.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

IST:ISDMR has an Altman Z-Score of 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	5