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ISDMR.IS

Strong BuyHot Air

Iskenderun Demir ve Çelik A.S. · Basic Materials · Turkey · $3.6B · Avg Vol: $2M/d

83
StockRank
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Q
44
V
46
M
90
P/E (TTM)
23.3x
ROE
8.5%
D/E
0.2x
Dividend %
7.4%

COMPANY DESCRIPTION

Iskenderun Demir ve Çelik A.S. produces and sells flat steel products in Turkey. The company offers hot-rolled flat steel products, including rolled or steel sheets, plate steels, deep drawable steels, wheel and chassis steels, general structural steels, hot rolled pipe steels, pressure vessels and...

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue62.0B88.6B110.4B121.0B24.9%133.2B
EPS (TRY)2.321.594.922.11-3.1%2.62
Shares2.9B2.9B2.9B2.9B0.0%2.9B
Debt11.8B24.0B33.0B39.7B49.8%39.0B
Equity51.8B86.0B116.6B147.6B41.8%
Op CF2.3B13.8B16.6B896.0M-27.0%24.2B
Inv CF-3.6B-12.4B-17.0B-182.0M
Fin CF-4.1B700.7M5.1B-50.4M
Loading 1Y...
PRICE (1Y)+13.5%
1.041.091.151.201.26Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$1.26
RSI (14)
79.8
52W High
$1.34
From 52W High
0.9%

SCORE BREAKDOWN

Quality
44
ROIC
5.3%52.1
ROE
8.5%64.2
GP/Assets
5.1%26.5
Op. Margin
5.2%45.9
FCF/Assets
0.3%46.7
Piotroski
430.2
Int. Cover
3.7x44.7
D/E Ratio
0.25x46.4
Current Ratio
1.68x40.7
Value
46
P/E (TTM)
23.3x41.6
EV/EBITDA
12.8x39.9
P/FCF
232.8x5.7
P/B
1.1x73.6
P/S
1.3x56.3
Div Yield
7.4%96.9
Momentum
90
52W High %
94%92.4
RS 6M
41%89.6
SMA 50/200
1.19x89.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
284%86.8

FUNDAMENTALS

Market Cap
$3.6B
P/E (Forward)
Gross Margin
9.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ISDMR.IS are excluded.

TickerCompanyMkt CapStockRankSignal
ISDMR.ISIskenderun Demir ve Çelik A.S.(you)$3.6B83Strong Buy
KRDMB.ISKardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S.$2.5B82Strong Buy
EREGL.ISEregli Demir ve Çelik Fabrikalari T.A.S.$5.5B86Strong Buy
BRSAN.ISBorusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S.$2.0B81Strong Buy
BRYAT.ISBorusan Yatirim ve Pazarlama A.S.$981M72Buy
KCAER.ISKocaer Celik Sanayi ve Ticaret Anonim Sirketi$547M69Buy
IZMDC.ISIzmir Demir Çelik Sanayi Anonim Sirketi$334M55Hold
KARCL.ISKardemir Celik Sanayi AS$3.6B7Strong Sell
KOCMT.ISKoç Metalürji Anonim Sirketi$194M59Hold
AYES.ISAyes Celik Hasir Ve Cit Sanayi A.S.$87M66Buy

Peer medians: ROE 2.4% · P/E 32.0x · Gross margin 17.8%

Iskenderun Demir ve Çelik A.S. (ISDMR.IS): Stock Score Summary

Iskenderun Demir ve Çelik A.S. (ISDMR.IS) has a MoatMap StockRank of 83/100 based on Quality (44/100), Value (46/100), and Momentum (90/100) factor scores. The current signal is STRONG BUY.

Iskenderun Demir ve Çelik A.S. produces and sells flat steel products in Turkey. The company offers hot-rolled flat steel products, including rolled or steel sheets, plate steels, deep drawable steels, wheel and chassis steels, general structural steels, hot rolled pipe steels, pressure vessels and...

Key Financial Metrics

Price$1.26
Market Cap$3.6B
P/E (TTM)23.28
Price/Book1.13
Return on Equity8.5%
Return on Invested Capital5.3%
Debt/Equity0.25x
Gross Margin9.1%
Operating Margin5.2%
Revenue Growth25.9%
Dividend Yield7.4%
Free Cash Flow$16M

Iskenderun Demir ve Çelik A.S. operates in the Steel industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is Iskenderun Demir ve Çelik A.S.’s (ISDMR.IS) StockRank?
MoatMap’s StockRank for Iskenderun Demir ve Çelik A.S. (ISDMR.IS) is 83/100, with a Strong Buy signal. It is a composite of Quality (44), Value (46), and Momentum (90) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Iskenderun Demir ve Çelik A.S. have an economic moat?
Iskenderun Demir ve Çelik A.S. (ISDMR.IS) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Iskenderun Demir ve Çelik A.S. a buy, hold, or sell?
MoatMap’s current signal for Iskenderun Demir ve Çelik A.S. (ISDMR.IS) is Strong Buy, based on a StockRank of 83/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Iskenderun Demir ve Çelik A.S. in?
Iskenderun Demir ve Çelik A.S. (ISDMR.IS) operates in the Basic Materials sector, specifically the Steel industry (Turkey).