Stock ISDMR ISKENDERUN DEMIR VE ÇELIK
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Financials Iskenderun Demir ve Çelik

Equities

ISDMR

TREISDC00020

Iron & Steel

Market Closed - Borsa Istanbul
Other stock markets
 11:08:38 2024-04-30 am EDT 		5-day change 1st Jan Change
36.9 TRY -2.89% Intraday chart for Iskenderun Demir ve Çelik +3.13% +6.65%
Feb. 22 Iskenderun Demir ve Çelik A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Iskenderun Demir ve Çelik A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 16,414 23,229 29,319 67,396 96,570 100,340
Enterprise Value (EV) 1 18,125 24,991 30,476 63,624 101,896 112,761
P/E ratio 3.99 x 10.8 x 12.1 x 10.4 x 14.4 x 21.8 x
Yield 21.4% 2.25% 27.5% 12.9% - -
Capitalization / Revenue 1.03 x 1.41 x 1.73 x 1.85 x 1.56 x 1.13 x
EV / Revenue 1.14 x 1.52 x 1.8 x 1.74 x 1.64 x 1.27 x
EV / EBITDA 3.33 x 7.77 x 8.35 x 4.47 x 10.1 x 12.5 x
EV / FCF -31.1 x 10.3 x -46.2 x 10.9 x -17.8 x -8.82 x
FCF Yield -3.21% 9.68% -2.16% 9.19% -5.62% -11.3%
Price to Book 1.04 x 1.43 x 1.33 x 1.72 x 1.86 x 1.17 x
Nbr of stocks (in thousands) 2,900,000 2,900,000 2,900,000 2,900,000 2,900,000 2,900,000
Reference price 2 5.660 8.010 10.11 23.24 33.30 34.60
Announcement Date 2/7/19 2/11/20 2/11/21 2/10/22 3/3/23 2/22/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15,882 16,453 16,924 36,500 62,010 88,612
EBITDA 1 5,442 3,218 3,652 14,242 10,119 9,036
EBIT 1 4,926 2,566 2,875 13,314 8,512 6,034
Operating Margin 31.02% 15.59% 16.99% 36.48% 13.73% 6.81%
Earnings before Tax (EBT) 1 5,756 3,056 3,667 10,157 8,197 5,531
Net income 1 4,109 2,155 2,423 6,468 6,726 4,602
Net margin 25.87% 13.1% 14.32% 17.72% 10.85% 5.19%
EPS 2 1.417 0.7433 0.8356 2.230 2.319 1.587
Free Cash Flow 1 -582.3 2,418 -659.4 5,845 -5,723 -12,786
FCF margin -3.67% 14.7% -3.9% 16.02% -9.23% -14.43%
FCF Conversion (EBITDA) - 75.15% - 41.04% - -
FCF Conversion (Net income) - 112.2% - 90.37% - -
Dividend per Share 2 1.210 0.1800 2.780 3.000 - -
Announcement Date 2/7/19 2/11/20 2/11/21 2/10/22 3/3/23 2/22/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,711 1,762 1,157 - 5,326 12,421
Net Cash position 1 - - - 3,772 - -
Leverage (Debt/EBITDA) 0.3144 x 0.5474 x 0.3169 x - 0.5263 x 1.375 x
Free Cash Flow 1 -582 2,418 -659 5,845 -5,723 -12,786
ROE (net income / shareholders' equity) 32% 13.5% 12.7% 21.2% 14.8% 6.68%
ROA (Net income/ Total Assets) 17.7% 7.53% 7.19% 19.8% 8.16% 3.59%
Assets 1 23,239 28,634 33,693 32,685 82,460 128,273
Book Value Per Share 2 5.420 5.580 7.580 13.50 17.90 29.70
Cash Flow per Share 2 0.0200 0.0200 0.0100 3.040 2.240 3.990
Capex 1 174 426 1,067 2,261 3,443 9,719
Capex / Sales 1.09% 2.59% 6.31% 6.19% 5.55% 10.97%
Announcement Date 2/7/19 2/11/20 2/11/21 2/10/22 3/3/23 2/22/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
ISKENDERUN DEMIR VE ÇELIK Stock Iskenderun Demir ve Çelik
+6.65% 3.3B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+17.20% 20.84B
CHINA STEEL CORPORATION Stock China Steel Corporation
-7.96% 11.88B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+24.27% 11.16B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+10.90% 10.86B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+9.59% 10.04B
TERNIUM S.A. Stock Ternium S.A.
-0.12% 8.26B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+2.61% 7.09B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+23.57% 6.97B
BLUESCOPE STEEL LIMITED Stock BlueScope Steel Limited
-4.44% 6.56B
Iron, Steel Mills & Foundries
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