Izmir Demir Çelik Sanayi Anonim Sirketi (IST:IZMDC)

IST:IZMDC Statistics

Total Valuation

IST:IZMDC has a market cap or net worth of TRY 11.30 billion. The enterprise value is 41.46 billion.

Market Cap	11.30B
Enterprise Value	41.46B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:IZMDC has 1.50 billion shares outstanding.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.52%
Float	628.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.44
P/TBV Ratio	0.59
P/FCF Ratio	12.84
P/OCF Ratio	3.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.12, with an EV/FCF ratio of 47.12.

EV / Earnings	-25.41
EV / Sales	0.68
EV / EBITDA	35.12
EV / EBIT	n/a
EV / FCF	47.12

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.05.

Current Ratio	0.65
Quick Ratio	0.26
Debt / Equity	1.05
Debt / EBITDA	22.81
Debt / FCF	30.61
Interest Coverage	-1.07

Financial Efficiency

Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	-6.04%
Return on Assets (ROA)	-1.29%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-3.45%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	26.60M
Profits Per Employee	-716,397
Employee Count	2,278
Asset Turnover	1.14
Inventory Turnover	7.06

Taxes

In the past 12 months, IST:IZMDC has paid 1.08 billion in taxes.

Income Tax	1.08B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.70% in the last 52 weeks. The beta is 0.77, so IST:IZMDC's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+49.70%
50-Day Moving Average	6.98
200-Day Moving Average	6.94
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	13,157,900

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 60.60 billion and -1.63 billion in losses.

Revenue	60.60B
Gross Profit	461.64M
Operating Income	-1.09B
Pretax Income	-336.44M
Net Income	-1.63B
EBITDA	1.03B
EBIT	-1.09B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.40 billion in cash and 26.93 billion in debt, with a net cash position of -23.53 billion or -15.69 per share.

Cash & Cash Equivalents	3.40B
Total Debt	26.93B
Net Cash	-23.53B
Net Cash Per Share	-15.69
Equity (Book Value)	25.72B
Book Value Per Share	n/a
Working Capital	-9.69B

Cash Flow

In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -2.00 billion, giving a free cash flow of 879.93 million.

Operating Cash Flow	2.88B
Capital Expenditures	-2.00B
Depreciation & Amortization	2.12B
Net Borrowing	1.12B
Free Cash Flow	879.93M
FCF Per Share	0.59

Margins

Gross margin is 0.76%, with operating and profit margins of -1.80% and -2.69%.

Gross Margin	0.76%
Operating Margin	-1.80%
Pretax Margin	-0.56%
Profit Margin	-2.69%
EBITDA Margin	1.70%
EBIT Margin	-1.80%
FCF Margin	1.45%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-14.45%
FCF Yield	7.79%

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

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

Altman Z-Score	n/a
Piotroski F-Score	4