ArcelorMittal South Africa Ltd

ArcelorMittal South Africa Ltd

ARCXF
ArcelorMittal South Africa LtdUS flagOther OTC
0.06
USD
- -
- -
65.43MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
80.81
86.87
77.62
30.82
36.73
41.4
37.63
22.43
35.62
36.58
37.36
34.63
- -
85.88
Basic EPS, GAAP
-5.35
-0.39
-21.52
-4.43
-4.83
1.25
-4.19
-1.8
5.94
2.36
-3.52
-5.24
- -
-5.04
Free Cash Flow per Basic Share
2.53
4.16
-2.99
-0.23
-1.73
0.53
-1.11
0.14
2.48
-1.07
-0.46
-0.5
- -
-0.19
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
55.6
54.88
33.14
12.2
7.24
11.54
7.32
5.51
11.35
13.68
10.15
4.85
- -
- -
Tangible Book Value per Share
51.22
51.31
33.3
12.65
7.51
8.13
4.01
2.07
8.06
10.41
6.94
1.71
- -
- -
Basic Weighted Avg Shares
401
401
401
1,062
1,062
1,094
1,099
1,099
1,115
1,115
1,115
1,115
- -
401
Sales/Revenue/Turnover
32,421
34,852
31,141
32,737
39,022
45,274
41,353
24,643
39,708
40,771
41,637
38,596
32,291
34,458
Operating Margin (%)
0.44
-0.86
-14.69
-3.03
-3.13
6.82
-5.67
-4.33
20.11
8.34
-1.93
-9.84
-7.21
-0.08
Depreciation Expense
1,544
1,386
1,346
1,030
976
831
830
556
601
771
878
818
1,039
1,031
Net Income, GAAP
-2,147
-158
-8,635
-4,706
-5,128
1,370
-4,604
-1,973
6,625
2,634
-3,920
-5,839
-2,900
-2,023
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28.44
Profit Margin (%)
-6.62
-0.45
-27.73
-14.38
-13.14
3.03
-11.13
-8.01
16.68
6.46
-9.41
-15.13
-8.98
-5.87
Working Capital
6,191
3,938
-838
1,039
785
3,901
1,399
-316
5,256
6,152
3,401
807
-1,240
- -
LT Debt
757
256
193
124
2,754
2,746
4,282
4,558
3,760
2,876
2,856
5,197
6,300
- -
Total Equity
20,694
20,722
13,472
13,543
8,058
8,961
4,477
2,344
9,053
11,675
7,799
1,963
-317
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
64.8
20.76
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
49.42
18.73
- -
- -
- -
-5.82
Return on Common Equity (%)
-9.19
-0.71
-48.91
-35.84
-49.65
13.49
-44.56
-27.98
70.83
18.88
-29.51
-69.82
-70.38
-16.22

Capital Structure

FRC

in mil. unless spec.
Dec'12
Mar'13
Jun'14
ST Debt
87
214
- -
LT Borrowings
270
243
- -
LT Finance Leases
426
453
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
446
446
- -
Market Capitalization
15,203
16,694
13,303

Working Capital

FRC

in mil. unless spec.
Dec'12
Mar'13
Jun'14
Total Current Assets
11,479
12,134
- -
Cash, Cash Equivalents & STI
895
1,122
- -
Accounts Receivable, Net
1,326
2,399
- -
Inventories
8,761
8,463
- -
Total Current Liabilities
4,565
5,577
- -
Payables & Accruals
- -
- -
- -
ST Debt
87
214
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.54%
18.2%
-116.15%
Free Cash Flow
143.56%
283.59%
-95.85%
Net Income, GAAP
-140.27%
-149.24%
-50.33%
Sales/Revenue/Turnover
3.36%
8.46%
-16.34%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
41,637
2024
- -
- -
- -
- -
38,596
2025
- -
- -
- -
- -
32,291

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-3.52
2024
- -
- -
- -
- -
-5.24
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Hendrik Jacobus Verster
Full Time Employees
5,997
Sector
Basic Materials
Industry
Steel
Address
Delfos Boulevard Vanderbijlpark South Africa
IPO Date
Apr 28, 2010
Business
ArcelorMittal South Africa Ltd manufactures and sells steel products in South Africa and internationally through its Steel Operations and Non-Steel Operations segments. The company produces flat steel products including hot rolled plate, hot rolled coil pickled and oiled, cold rolled coil, galvanized coil, color coil such as Chromadek, and electrogalvanized coil; long steel products comprising fencing profiles, forgings, heavy structural sections, hexagon bars, hollow bars, mining bars, rails, reinforcing and Y bars, round and square bars, special profiles, window sections, wire rods, billets, and blooms; light bay and heavy bay steel castings; hot rolled and cold drawn seamless tube products; and commercial coke and commercial grade coal. It serves industries such as agriculture, armament, automotive, bolt and nut, chains, construction, engineering, furniture and appliances, mining, packaging, piping, renewable energy, roofing and cladding, and tubing. Founded in 1928 and headquartered in Vanderbijlpark, South Africa, ArcelorMittal South Africa Ltd operates four major steel plants in the country and is a subsidiary of ArcelorMittal Holdings AG. In recent developments, the company deferred the previously announced wind down of its Long Steel Business following a R1.683 billion facility from the Industrial Development Corporation of South Africa (IDC), enabling continued operations of key facilities including safeguards during an optimization period focused on product enhancements, supply chain reliability, and localization efforts. Exclusive talks with IDC for a potential acquisition valued around USD 460-491 million, which would include assumption of liabilities and possible private-sector partners, concluded without a deal in November 2025 after due diligence, though strategic discussions involving government entities persist.