Izmir Demir Celik Sanayi A.S.

As of June 30, 2026, Izmir Demir Celik Sanayi A.S. carries a market capitalization of 13.04B, placing it among publicly traded companies globally. Its enterprise value stands at 47.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Izmir Demir Celik Sanayi A.S. has 1.50B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.63.

As of June 30, 2026, Izmir Demir Celik Sanayi A.S. trades at an EV/EBITDA multiple of 101.84 - 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 0.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 47.23B versus a market cap of 13.04B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Izmir Demir Celik Sanayi A.S. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.99, indicating elevated leverage, while an interest coverage ratio of 0.19 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Izmir Demir Celik Sanayi A.S. posted a negative return on equity (ROE) of -7.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.55, reflecting losses generated across the asset base. The company generates approximately 29.69M in revenue per employee across its workforce of 2,264.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.28 indicates how many times Izmir Demir Celik Sanayi A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Izmir Demir Celik Sanayi A.S. recorded 846.75M in income tax expense. The company reported a pretax loss of -494.31M and -1.41B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Izmir Demir Celik Sanayi A.S.'s stock has declined approximately 5.99% over the past 52 weeks. The 50-day moving average sits at 9.07, while the 200-day moving average is 8.44.

Over the twelve months ended June 30, 2026, Izmir Demir Celik Sanayi A.S. generated 67.24B in revenue and converted that into -1.41B in net income, yielding earnings per share of -0.90. EBITDA reached 463.74M, while operating income came in at -2.11B.

As of June 30, 2026, Izmir Demir Celik Sanayi A.S. holds 2.35B in cash and equivalents against 29.28B in total debt, resulting in a net debt position of 28.81B. Total book value stands at 20.64B, with working capital of -10.19B providing operational flexibility.

Izmir Demir Celik Sanayi A.S. produced 2.11B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Izmir Demir Celik Sanayi A.S. posted a gross margin of 0.17, reflecting its pricing power and cost economics. The operating margin of -3.14 and net profit margin of -2.10 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 16.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Izmir Demir Celik Sanayi A.S. shareholders.

Izmir Demir Celik Sanayi A.S.'s most recent stock split took place on February 15, 2021 with a 476:1549 split ratio.

As of June 30, 2026, Izmir Demir Celik Sanayi A.S. has an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.