Izmir Demir Çelik Sanayi Anonim Sirketi (IST:IZMDC)
Turkey flag Turkey · Delayed Price · Currency is TRY
6.63
+0.05 (0.76%)
Last updated: Oct 8, 2025, 4:29 PM GMT+3

IST:IZMDC Statistics

Total Valuation

IST:IZMDC has a market cap or net worth of TRY 9.84 billion. The enterprise value is 36.82 billion.

Market Cap9.84B
Enterprise Value 36.82B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date n/a

Share Statistics

IST:IZMDC has 1.50 billion shares outstanding. The number of shares has decreased by -34.95% in one year.

Current Share Class 1.50B
Shares Outstanding 1.50B
Shares Change (YoY) -34.95%
Shares Change (QoQ) +10.25%
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.18%
Float 628.11M

Valuation Ratios

The trailing PE ratio is 1,300.72.

PE Ratio 1,300.72
Forward PE n/a
PS Ratio 0.20
PB Ratio 0.44
P/TBV Ratio 0.57
P/FCF Ratio n/a
P/OCF Ratio 10.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.31, with an EV/FCF ratio of -39.49.

EV / Earnings 4,867.51
EV / Sales 0.75
EV / EBITDA 43.31
EV / EBIT n/a
EV / FCF -39.49

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.06.

Current Ratio 0.65
Quick Ratio 0.28
Debt / Equity 1.06
Debt / EBITDA 28.07
Debt / FCF -25.60
Interest Coverage -0.89

Financial Efficiency

Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is -1.97%.

Return on Equity (ROE) -0.03%
Return on Assets (ROA) -1.85%
Return on Invested Capital (ROIC) -1.97%
Return on Capital Employed (ROCE) -5.11%
Revenue Per Employee 22.01M
Profits Per Employee 3,386
Employee Count2,224
Asset Turnover 1.10
Inventory Turnover 7.13

Taxes

In the past 12 months, IST:IZMDC has paid 561.48 million in taxes.

Income Tax 561.48M
Effective Tax Rate 100.97%

Stock Price Statistics

The stock price has increased by +24.30% in the last 52 weeks. The beta is 0.37, so IST:IZMDC's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change +24.30%
50-Day Moving Average 6.91
200-Day Moving Average 5.60
Relative Strength Index (RSI) 39.22
Average Volume (20 Days) 20,370,801

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:IZMDC had revenue of TRY 49.17 billion and earned 7.57 million in profits. Earnings per share was 0.01.

Revenue49.17B
Gross Profit -398.64M
Operating Income -1.33B
Pretax Income 556.08M
Net Income 7.57M
EBITDA 747.81M
EBIT -1.33B
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 2.09 billion in cash and 23.87 billion in debt, giving a net cash position of -21.78 billion or -14.52 per share.

Cash & Cash Equivalents 2.09B
Total Debt 23.87B
Net Cash -21.78B
Net Cash Per Share -14.52
Equity (Book Value) 22.41B
Book Value Per Share 11.47
Working Capital -8.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 949.48 million and capital expenditures -1.88 billion, giving a free cash flow of -932.42 million.

Operating Cash Flow 949.48M
Capital Expenditures -1.88B
Free Cash Flow -932.42M
FCF Per Share -0.62
Full Cash Flow Statement

Margins

Gross margin is -0.81%, with operating and profit margins of -2.70% and 0.02%.

Gross Margin -0.81%
Operating Margin -2.70%
Pretax Margin 1.13%
Profit Margin 0.02%
EBITDA Margin 1.52%
EBIT Margin -2.70%
FCF Margin n/a

Dividends & Yields

IST:IZMDC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 16,743.83%
Buyback Yield 34.95%
Shareholder Yield n/a
Earnings Yield 0.08%
FCF Yield -9.48%

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
Graham Upside

Stock Splits

The last stock split was on July 11, 2012. It was a forward split with a ratio of 1.2654657224.

Last Split Date Jul 11, 2012
Split Type Forward
Split Ratio 1.2654657224

Scores

IST:IZMDC has an Altman Z-Score of 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.81
Piotroski F-Score 4