Stock IZMDC IZMIR DEMIR ÇELIK SANAYI ANONIM SIRKETI
Add to a list
To use this feature you must be a member
Log inSign up

Financials Izmir Demir Çelik Sanayi Anonim Sirketi

Equities

IZMDC

TRAIZMDC91G6

Iron & Steel

Market Closed - Borsa Istanbul
Other stock markets
 11:09:52 2024-05-03 am EDT 		5-day change 1st Jan Change
8.08 TRY +3.32% Intraday chart for Izmir Demir Çelik Sanayi Anonim Sirketi +5.90% +39.79%
May. 03 Izmir Demir Çelik Sanayi Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Izmir Demir Çelik Sanayi Anonim Sirketi Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,215 622.5 3,071 4,039 3,495 8,520
Enterprise Value (EV) 1 2,176 2,351 4,521 6,946 7,386 14,733
P/E ratio 81.1 x -1.82 x -5.87 x -8.86 x -3.19 x 7.46 x
Yield - - - - - -
Capitalization / Revenue 0.41 x 0.13 x 0.75 x 0.77 x 0.32 x 0.35 x
EV / Revenue 0.73 x 0.5 x 1.1 x 1.33 x 0.68 x 0.6 x
EV / EBITDA 8.19 x 6.65 x 80.5 x 15.9 x 6.01 x 4.57 x
EV / FCF 257 x -12.5 x 6.94 x 11 x -16.2 x -13 x
FCF Yield 0.39% -7.98% 14.4% 9.1% -6.16% -7.68%
Price to Book 1.88 x 2.07 x 10.1 x 9.87 x 4.49 x 3.49 x
Nbr of stocks (in thousands) 375,000 375,000 375,000 375,000 1,500,000 1,500,000
Reference price 2 3.240 1.660 8.190 10.77 2.330 5.680
Announcement Date 3/5/18 3/4/19 3/4/20 3/10/21 3/9/22 3/9/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,977 4,666 4,115 5,212 10,823 24,647
EBITDA 1 265.6 353.8 56.13 437.7 1,229 3,226
EBIT 1 151.8 248 -68.52 281.7 1,033 3,031
Operating Margin 5.1% 5.32% -1.66% 5.41% 9.55% 12.3%
Earnings before Tax (EBT) 1 9.577 -471.1 -606.8 -510 -857.5 1,239
Net income 1 14.99 -341.8 -523.3 -455.7 -766.1 1,142
Net margin 0.5% -7.32% -12.71% -8.74% -7.08% 4.64%
EPS 2 0.0400 -0.9114 -1.395 -1.215 -0.7309 0.7616
Free Cash Flow 1 8.459 -187.6 651.1 631.8 -455.3 -1,132
FCF margin 0.28% -4.02% 15.82% 12.12% -4.21% -4.59%
FCF Conversion (EBITDA) 3.18% - 1,160.03% 144.33% - -
FCF Conversion (Net income) 56.43% - - - - -
Dividend per Share - - - - - -
Announcement Date 3/5/18 3/4/19 3/4/20 3/10/21 3/9/22 3/9/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 961 1,729 1,450 2,907 3,891 6,213
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.616 x 4.887 x 25.83 x 6.641 x 3.167 x 1.926 x
Free Cash Flow 1 8.46 -188 651 632 -455 -1,132
ROE (net income / shareholders' equity) 1.38% -72.4% -164% -120% -126% 71.6%
ROA (Net income/ Total Assets) 3.14% 4.82% -1.13% 4.11% 10.4% 19.6%
Assets 1 476.8 -7,097 46,360 -11,083 -7,340 5,827
Book Value Per Share 2 1.730 0.8000 0.8100 1.090 0.5200 1.630
Cash Flow per Share 2 0.4800 0.3100 0.9100 0.6800 1.360 1.000
Capex 1 59.9 30.6 138 114 102 1,049
Capex / Sales 2.01% 0.66% 3.35% 2.19% 0.94% 4.25%
Announcement Date 3/5/18 3/4/19 3/4/20 3/10/21 3/9/22 3/9/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
IZMIR DEMIR ÇELIK SANAYI ANONIM SIRKETI Stock Izmir Demir Çelik Sanayi Anonim Sirketi
+39.79% 375M
NUCOR CORPORATION Stock Nucor Corporation
-0.07% 41.74B
TATA STEEL LIMITED Stock Tata Steel Limited
+19.32% 24.92B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-19.22% 22.6B
ARCELORMITTAL Stock ArcelorMittal
-5.36% 21.45B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+14.71% 21.4B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+7.20% 9.75B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-25.04% 8.2B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-13.81% 8.37B
STEEL AUTHORITY OF INDIA LIMITED Stock Steel Authority of India Limited
+35.83% 8.32B
Other Steel
  1. Stock Market
  2. Equities
  3. IZMDC Stock
  4. Financials Izmir Demir Çelik Sanayi Anonim Sirketi