IST: IZMDC Statistics

Total Valuation

Izmir Demir Çelik Sanayi Anonim Sirketi has a market cap or net worth of TRY 8.01 billion. The enterprise value is 28.30 billion.

Market Cap	8.01B
Enterprise Value	28.30B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Izmir Demir Çelik Sanayi Anonim Sirketi has 1.50 billion shares outstanding. The number of shares has decreased by -2.76% in one year.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	+11.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.95%
Float	628.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.30, with an EV/FCF ratio of -4.90.

EV / Earnings	-16.70
EV / Sales	0.91
EV / EBITDA	109.30
EV / EBIT	n/a
EV / FCF	-4.90

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.96.

Current Ratio	0.66
Quick Ratio	0.27
Debt / Equity	0.96
Debt / EBITDA	77.25
Debt / FCF	-3.46
Interest Coverage	-0.62

Financial Efficiency

Return on equity (ROE) is -14.73% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	-14.73%
Return on Assets (ROA)	-1.87%
Return on Capital (ROIC)	-2.04%
Revenue Per Employee	14.16M
Profits Per Employee	-775,778
Employee Count	1,993
Asset Turnover	0.99
Inventory Turnover	5.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.59% in the last 52 weeks. The beta is 0.60, so Izmir Demir Çelik Sanayi Anonim Sirketi's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-11.59%
50-Day Moving Average	5.45
200-Day Moving Average	5.95
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	3,259,132

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, Izmir Demir Çelik Sanayi Anonim Sirketi had revenue of TRY 30.93 billion and -1.69 billion in losses. Loss per share was -1.16.

Revenue	30.93B
Gross Profit	-170.53M
Operating Income	-940.14M
Pretax Income	-3.58B
Net Income	-1.69B
EBITDA	209.52M
EBIT	-940.14M
Loss Per Share	-1.16

Full Income Statement

Balance Sheet

The company has 3.22 billion in cash and 20.00 billion in debt, giving a net cash position of -16.78 billion or -11.19 per share.

Cash & Cash Equivalents	3.22B
Total Debt	20.00B
Net Cash	-16.78B
Net Cash Per Share	-11.19
Equity (Book Value)	20.92B
Book Value Per Share	11.61
Working Capital	-6.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.92 billion and capital expenditures -850.77 million, giving a free cash flow of -5.77 billion.

Operating Cash Flow	-4.92B
Capital Expenditures	-850.77M
Free Cash Flow	-5.77B
FCF Per Share	-3.85

Full Cash Flow Statement

Margins

Gross margin is -0.55%, with operating and profit margins of -3.04% and -5.48%.

Gross Margin	-0.55%
Operating Margin	-3.04%
Pretax Margin	-11.56%
Profit Margin	-5.48%
EBITDA Margin	0.68%
EBIT Margin	-3.04%
FCF Margin	n/a

Dividends & Yields

Izmir Demir Çelik Sanayi Anonim Sirketi 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	n/a
Buyback Yield	2.76%
Shareholder Yield	2.76%
Earnings Yield	-21.15%
FCF Yield	-72.09%

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

Izmir Demir Çelik Sanayi Anonim Sirketi has an Altman Z-Score of 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	n/a