Izmir Demir Celik Sanayi A.S.

Izmir Demir Celik Sanayi A.S.

BBIST:IZMDC
5.65
TRY
+0.05
(+0.89%)
-0.90EPS
13.04BMarket 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
1.41
1.75
1.7
1.81
2.44
3.82
3.37
13.9
10.33
31.5
33.81
42.51
44.32
45.32
Basic EPS, GAAP
-0.1
-0.03
-0.15
-0.06
0.01
-0.28
-0.43
-1.22
-0.73
2.96
1.05
-1.96
-1.31
-0.95
Free Cash Flow per Basic Share
0.07
0.04
0.11
0.4
0.13
-0.2
0.16
1.38
0.32
-0.7
-3.29
-1.66
0.68
1.42
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.38
0.35
0.2
0.51
0.53
0.25
0.25
0.34
0.52
6.29
14.77
13.34
11.88
13.76
Tangible Book Value per Share
0.38
0.35
0.2
0.51
0.53
0.25
0.25
0.33
0.52
6.29
14.77
13.33
11.88
13.75
Basic Weighted Avg Shares
1,220
1,220
1,220
1,220
1,220
1,220
1,220
375
1,048
1,500
1,500
1,434
1,434
1,484
Sales/Revenue/Turnover
1,720
2,135
2,076
2,210
2,977
4,666
4,115
5,212
10,823
47,252
50,692
60,951
63,553
67,238
Operating Margin (%)
-0.97
2.97
3.52
8.76
4.89
5.19
-2.08
5.25
9.58
6.29
1.76
-6.67
0.16
-3.14
Depreciation Expense
31
68
86
87
114
106
125
159
193
714
1,028
2,335
2,239
2,232
Net Income, GAAP
-118
-34
-183
-73
15
-342
-523
-456
-766
4,441
1,578
-2,803
-1,884
-1,409
Effective Tax Rate (%)
- -
- -
- -
- -
2.31
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-6.87
-1.57
-8.82
-3.32
0.5
-7.32
-12.71
-8.74
-7.08
9.4
3.11
-4.6
-2.96
-2.1
Working Capital
-168
-332
-357
-532
-550
-942
-1,589
-1,869
-1,970
-1,728
-3,870
-8,264
-9,137
-10,192
LT Debt
578
519
693
637
552
606
536
696
500
2,575
3,607
3,038
3,008
4,017
Total Equity
496
470
266
676
684
317
327
442
800
9,761
26,221
25,922
23,995
27,892
Return on Invested Capital (%)
- -
- -
- -
- -
6.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
5.44
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-22.38
-7.47
-54.09
-16.93
2.37
-72.01
-173.14
-127.96
-129.04
86.96
9.99
-13.3
-9.96
-7.45

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
22,982
23,724
25,268
LT Borrowings
2,926
3,121
3,919
LT Finance Leases
82
85
98
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,500
1,500
1,500
Market Capitalization
10,140
9,450
13,035

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
16,795
18,015
17,598
Cash, Cash Equivalents & STI
4,453
3,399
2,348
Accounts Receivable, Net
3,593
3,715
4,446
Inventories
7,694
9,447
9,427
Total Current Liabilities
25,932
27,710
27,790
Payables & Accruals
- -
- -
- -
ST Debt
22,982
23,724
25,268
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
150.04%
272.09%
-7.43%
Free Cash Flow
-37%
-54.17%
-141.08%
Net Income, GAAP
-350.67%
-197.3%
-32.79%
Sales/Revenue/Turnover
58.88%
95.21%
4.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,992
11,869
16,356
14,448
60,951
2025
17,399
17,333
16,735
17,569
63,553
2026
14,456
18,478
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.69
-0.86
-0.79
0.67
-1.96
2025
-0.56
- -
-0.02
-0.77
-1.31
2026
-0.38
0.22
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Nuri Sahin
Full Time Employees
2,278
Sector
Non-energy minerals
Industry
Steel
Address
Izmir Turkey
IPO Date
Jan 24, 1986
Business
Izmir Demir Celik Sanayi A.S. is a Turkey-based industrial manufacturing, energy, and logistics enterprise primarily engaged in the production and distribution of long steel products, electric power generation, and commercial port operations. Founded in 1975 and headquartered in Izmir, Turkey, the company operates electric arc furnace (EAF) steel meltshops and continuous rolling mill facilities situated in the Aliaga industrial district. The company organizes its core business into three main segments: Steel Manufacturing, Energy Generation, and Port Management. Within its steel operations, the company manufactures, processes, and markets a broad range of finished and semi-finished long steel products, including continuous casting steel billets; plain and deformed reinforcing steel bars (rebar) for construction and civil engineering; high-tensile wire rods; hot-rolled merchant bars comprising equal angles, flat bars, round bars, and square bars; structural section profiles including IPE, IPN, UPE, and UPN beams; and customized cut-and-bend steel components. Through its power generation subsidiary, Izdemir Enerji Elektrik Uretim A.S., the company operates an advanced thermal power plant and solar generation assets to supply electricity to the national grid and industrial consumers. Through its maritime logistics subsidiary, IDC Liman Isletmeleri A.S., the company manages deep-water port facilities in Nemrut Bay, providing stevedoring and cargo handling for bulk commodities, general cargo, and scrap metal; container terminal services; indoor and outdoor bonded warehousing; and comprehensive marine services, including pilotage, tugboat assistance, and mooring. Izmir Demir Celik Sanayi A.S. supplies domestic industrial and construction sectors across Turkey and exports steel products to international markets across Europe, the Middle East, the Americas, and Africa. In recent strategic and operational developments, the company executed the public listing of its power subsidiary, Izdemir Enerji, on Borsa Istanbul to optimize capital structure and accelerate clean energy growth. Furthermore, the company has accelerated investments in renewable photovoltaic solar power (GES) plants to increase captive self-consumption, advanced decarbonization and energy efficiency retrofits across its Aliaga steelmaking facilities, and expanded handling capacity and berth infrastructure at its Nemrut Bay port terminal to serve growing third-party vessel traffic and heavy industrial cargo flows.