Stock ACL ARCELORMITTAL SOUTH AFRICA LIMITED
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Financials ArcelorMittal South Africa Limited

Equities

ACL

ZAE000134961

Iron & Steel

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.2 ZAR +2.56% Intraday chart for ArcelorMittal South Africa Limited +0.84% -26.83%
Apr. 17 South Africa's PetroSA targets Mozambique gas in new sales deal RE
Mar. 22 ArcelorMittal South Africa Limited Announces Appointment of Gavin Griffiths as Executive Director, Effective from April 1, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,301 1,094 9,898 5,283 1,828 1,338 - -
Enterprise Value (EV) 1 4,578 5,005 11,245 8,091 1,828 5,131 4,438 3,104
P/E ratio -0.28 x - 1.49 x - - 2.55 x 0.69 x 0.49 x
Yield - - - - - - - -
Capitalization / Revenue 0.03 x 0.04 x 0.25 x 0.13 x 0.04 x 0.03 x 0.03 x 0.02 x
EV / Revenue 0.11 x 0.2 x 0.28 x 0.2 x 0.04 x 0.12 x 0.09 x 0.06 x
EV / EBITDA -7.24 x 135 x - - - 1.92 x 1.12 x 0.67 x
EV / FCF -3.36 x 14 x - - - -8.88 x 6.4 x 2.33 x
FCF Yield -29.7% 7.15% - - - -11.3% 15.6% 43%
Price to Book - - - - - 0.17 x 0.12 x 0.09 x
Nbr of stocks (in thousands) 1,093,510 1,093,510 1,114,613 1,114,613 1,114,613 1,114,613 - -
Reference price 2 1.190 1.000 8.880 4.740 1.640 1.200 1.200 1.200
Announcement Date 2/6/20 2/11/21 2/11/22 2/8/23 2/7/24 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 41,353 24,643 39,708 40,771 41,637 44,155 48,127 55,065
EBITDA 1 -632 37 - - - 2,675 3,976 4,628
EBIT 1 -2,359 -924 7,976 3,499 - 1,779 3,062 3,696
Operating Margin -5.7% -3.75% 20.09% 8.58% - 4.03% 6.36% 6.71%
Earnings before Tax (EBT) 1 -4,746 -1,877 6,625 2,634 - 527 1,933 2,716
Net income 1 -4,676 -1,926 6,625 2,634 - 527 1,933 2,716
Net margin -11.31% -7.82% 16.68% 6.46% - 1.19% 4.02% 4.93%
EPS 2 -4.280 - 5.940 - - 0.4700 1.730 2.440
Free Cash Flow 1 -1,362 358 - - - -578 693 1,333
FCF margin -3.29% 1.45% - - - -1.31% 1.44% 2.42%
FCF Conversion (EBITDA) - 967.57% - - - - 17.43% 28.8%
FCF Conversion (Net income) - - - - - - 35.85% 49.08%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/6/20 2/11/21 2/11/22 2/8/23 2/7/24 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 S2 2022 S1 2022 S2
Net sales 1 12,014 12,629 21,112 22,176 18,595
EBITDA -1,256 - - - -
EBIT 1 -1,528 604 5,031 3,235 264
Operating Margin -12.72% 4.78% 23.83% 14.59% 1.42%
Earnings before Tax (EBT) 1 -2,298 421 4,326 3,072 -438
Net income 1 -2,304 378 4,372 3,072 -438
Net margin -19.18% 2.99% 20.71% 13.85% -2.36%
EPS 2 -2.110 0.3600 3.920 2.760 -0.4000
Dividend per Share 2 - - - - -
Announcement Date 7/30/20 2/11/21 2/11/22 7/28/22 2/8/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,277 3,911 1,347 2,808 - 3,793 3,100 1,766
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) -5.185 x 105.7 x - - - 1.418 x 0.7797 x 0.3816 x
Free Cash Flow 1 -1,362 358 - - - -578 693 1,333
ROE (net income / shareholders' equity) -57.5% -61.8% 75.8% 22.3% - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - - - - 7.230 9.890 12.90
Cash Flow per Share 0.1200 - - - - - - -
Capex 1 1,491 509 860 1,912 - 1,833 1,981 2,136
Capex / Sales 3.61% 2.07% 2.17% 4.69% - 4.15% 4.12% 3.88%
Announcement Date 2/6/20 2/11/21 2/11/22 2/8/23 2/7/24 - - -
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
ARCELORMITTAL SOUTH AFRICA LIMITED Stock ArcelorMittal South Africa Limited
-26.83% 71.04M
JSW STEEL LIMITED Stock JSW Steel Limited
+0.70% 25.86B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+19.56% 21.28B
CHINA STEEL CORPORATION Stock China Steel Corporation
-9.07% 11.73B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+24.56% 11.2B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+11.54% 10.91B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+10.96% 10.15B
TERNIUM S.A. Stock Ternium S.A.
+2.61% 8.56B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+5.78% 7.32B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+22.56% 6.92B
Iron, Steel Mills & Foundries
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