Iskenderun Demir ve Celik AS

As of June 30, 2026, Iskenderun Demir ve Celik AS carries a market capitalization of 163.13B, placing it among publicly traded companies globally. Its enterprise value stands at 160.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Iskenderun Demir ve Celik AS's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Iskenderun Demir ve Celik AS has 2.90B shares outstanding.

As of June 30, 2026, Iskenderun Demir ve Celik AS trades at a trailing price-to-earnings ratio of 12.82. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 1.05.

As of June 30, 2026, Iskenderun Demir ve Celik AS trades at an EV/EBITDA multiple of 17.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 160.40B versus a market cap of 163.13B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Iskenderun Demir ve Celik AS maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.96, indicating elevated leverage, while an interest coverage ratio of 3.43 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Iskenderun Demir ve Celik AS posted a return on equity (ROE) of 9.05, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.79, measuring how efficiently the asset base is converted into earnings. The company generates approximately 25.77M in revenue per employee across its workforce of 4,983.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.91 indicates how many times Iskenderun Demir ve Celik AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Iskenderun Demir ve Celik AS recorded an income tax benefit of -3.49B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 9.24B, leaving 12.72B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Iskenderun Demir ve Celik AS's stock has gained approximately 49.00% over the past 52 weeks. The 50-day moving average sits at 58.60, while the 200-day moving average is 51.42.

Over the twelve months ended June 30, 2026, Iskenderun Demir ve Celik AS generated 128.41B in revenue and converted that into 12.72B in net income, yielding earnings per share of 4.39. EBITDA reached 9.22B, while operating income came in at 7.78B.

As of June 30, 2026, Iskenderun Demir ve Celik AS holds 41.68B in cash and equivalents against 38.95B in total debt, resulting in a net debt position of -3.50B. Total book value stands at 156.06B, with working capital of 40.01B providing operational flexibility.

Iskenderun Demir ve Celik AS produced -10.25B in operating cash flow over the twelve months ended June 30, 2026. After subtracting 1.23B in capital expenditures, free cash flow totaled -9.02B - equivalent to -3.11 per share.

Over the twelve months ended June 30, 2026, Iskenderun Demir ve Celik AS posted a gross margin of 9.61, reflecting its pricing power and cost economics. The operating margin of 6.06 and net profit margin of 9.91 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Iskenderun Demir ve Celik AS paid dividends of -0.24 per share. The dividend payout ratio of -5.55 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 11.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Iskenderun Demir ve Celik AS shareholders.

As of June 30, 2026, Iskenderun Demir ve Celik AS has an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.