Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
IZMDC.IS
HoldHot AirIzmir Demir Çelik Sanayi Anonim Sirketi · Basic Materials · Turkey · $334M · Avg Vol: $3M/d
55
StockRankGet insider-trade alerts
Q
34
V
48
M
68
P/E (TTM)
—
ROE
-4.8%
D/E
1.0x
Dividend %
—
COMPANY DESCRIPTION
Izmir Demir Çelik Sanayi Anonim Sirketi, together with its subsidiaries, engages in the production, marketing, and sale of iron and steel in Turkey and internationally. It operates through three segments: Iron and Steel Operations; Port Operations; and Energy Operations.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 47.3B | 50.7B | 61.0B | 63.6B | 10.4% | 61.5B |
| EPS (TRY) | 2.96 | 1.05 | -2.06 | -1.31 | -64.5% | -1.04 |
| Shares | 1.5B | 1.5B | 1.5B | 1.5B | 0.0% | 1.5B |
| Debt | 12.7B | 18.5B | 28.3B | 26.0B | 26.8% | 29.3B |
| Equity | 9.4B | 22.2B | 20.0B | 17.8B | 23.6% | — |
| Op CF | -332.1M | -84.4M | 1.0B | 4.2B | 296.3% | 2.1B |
| Inv CF | -2.7B | -8.1B | -2.7B | -3.3B | — | — |
| Fin CF | 1.4B | 8.2B | 4.7B | -2.6B | — | — |
Loading 1Y...
PRICE (1Y)-4.6%
SMA 50SMA 200
Close
$0.2228
RSI (14)
29.7
52W High
$0.3058
From 52W High
0.7%
SCORE BREAKDOWN
Quality
34
ROIC
6.7%58.3
ROE
-4.8%28.4
GP/Assets
0.1%15.6
Op. Margin
-9.0%10.0
FCF/Assets
1.8%56.9
Piotroski
666.0
Int. Cover
0.8x28.6
D/E Ratio
1.05x10.4
Current Ratio
0.63x6.5
Value
48
P/E (TTM)
—N/A
EV/EBITDA
-455.1x25.0
P/FCF
16.6x62.0
P/B
0.9x80.3
P/S
0.3x93.4
Div Yield
—N/A
Momentum
68
52W High %
73%54.6
RS 6M
47%91.2
SMA 50/200
1.41x97.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$334M
P/E (Forward)
—
Gross Margin
0.0%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of IZMDC.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| IZMDC.IS | Izmir Demir Çelik Sanayi Anonim Sirketi(you) | $334M | 55 | Hold |
| KOCMT.IS | Koç Metalürji Anonim Sirketi | $194M | 59 | Hold |
| KCAER.IS | Kocaer Celik Sanayi ve Ticaret Anonim Sirketi | $547M | 69 | Buy |
| DOKTA.IS | Döktas Dökümcülük Ticaret ve Sanayi A.S. | $156M | 44 | Hold |
| EKDMR.IS | Ekinciler Demir ve Celik Sanayi A.S. | $298M | 25 | Sell |
| BMSTL.IS | Bms Birlesik Metal Sanayi ve Ticaret A.S. | $268M | 26 | Sell |
| AYES.IS | Ayes Celik Hasir Ve Cit Sanayi A.S. | $87M | 66 | Buy |
| BRYAT.IS | Borusan Yatirim ve Pazarlama A.S. | $981M | 72 | Buy |
| CEMTS.IS | Çemtas Çelik Makina Sanayi ve Ticaret A.S. | $91M | 35 | Sell |
| BRSAN.IS | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. | $2.0B | 81 | Strong Buy |
Peer medians: ROE 2.7% · P/E 31.8x · Gross margin 17.8%