Stock IZMDC IZMIR DEMIR ÇELIK SANAYI ANONIM SIRKETI
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Financials Izmir Demir Çelik Sanayi Anonim Sirketi

Equities

IZMDC

TRAIZMDC91G6

Iron & Steel

Delayed Borsa Istanbul
Other stock markets
 15:34:45 28/06/2024 BST 		5-day change 1st Jan Change
6.41 TRY +0.79% Intraday chart for Izmir Demir Çelik Sanayi Anonim Sirketi -6.01% +10.90%
06-13 Izmir Demir Çelik Sanayi Anonim Sirketi Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
05-03 Izmir Demir Çelik Sanayi Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 622.5 3,071 4,039 3,495 8,520 8,670
Enterprise Value (EV) 1 2,351 4,521 6,946 7,386 14,733 19,786
P/E ratio -1.82 x -5.87 x -8.86 x -3.19 x 7.46 x 7.93 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.75 x 0.77 x 0.32 x 0.35 x 0.24 x
EV / Revenue 0.5 x 1.1 x 1.33 x 0.68 x 0.6 x 0.56 x
EV / EBITDA 6.65 x 80.5 x 15.9 x 6.01 x 4.57 x 19.6 x
EV / FCF -12.5 x 6.94 x 11 x -16.2 x -13 x -6.27 x
FCF Yield -7.98% 14.4% 9.1% -6.16% -7.68% -15.9%
Price to Book 2.07 x 10.1 x 9.87 x 4.49 x 3.49 x 0.56 x
Nbr of stocks (in thousands) 375,000 375,000 375,000 1,500,000 1,500,000 1,500,000
Reference price 2 1.660 8.190 10.77 2.330 5.680 5.780
Announcement Date 04/03/19 04/03/20 10/03/21 09/03/22 09/03/23 03/05/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,666 4,115 5,212 10,823 24,647 35,511
EBITDA 1 353.8 56.13 437.7 1,229 3,226 1,012
EBIT 1 248 -68.52 281.7 1,033 3,031 318.1
Operating Margin 5.32% -1.66% 5.41% 9.55% 12.3% 0.9%
Earnings before Tax (EBT) 1 -471.1 -606.8 -510 -857.5 1,239 673.8
Net income 1 -341.8 -523.3 -455.7 -766.1 1,142 1,093
Net margin -7.32% -12.71% -8.74% -7.08% 4.64% 3.08%
EPS 2 -0.9114 -1.395 -1.215 -0.7309 0.7616 0.7289
Free Cash Flow 1 -187.6 651.1 631.8 -455.3 -1,132 -3,154
FCF margin -4.02% 15.82% 12.12% -4.21% -4.59% -8.88%
FCF Conversion (EBITDA) - 1,160.03% 144.33% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 04/03/19 04/03/20 10/03/21 09/03/22 09/03/23 03/05/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,729 1,450 2,907 3,891 6,213 11,116
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.887 x 25.83 x 6.641 x 3.167 x 1.926 x 10.98 x
Free Cash Flow 1 -188 651 632 -455 -1,132 -3,154
ROE (net income / shareholders' equity) -72.4% -164% -120% -126% 71.6% 10.1%
ROA (Net income/ Total Assets) 4.82% -1.13% 4.11% 10.4% 19.6% 0.68%
Assets 1 -7,097 46,360 -11,083 -7,340 5,827 160,171
Book Value Per Share 2 0.8000 0.8100 1.090 0.5200 1.630 10.20
Cash Flow per Share 2 0.3100 0.9100 0.6800 1.360 1.000 0.9400
Capex 1 30.6 138 114 102 1,049 3,360
Capex / Sales 0.66% 3.35% 2.19% 0.94% 4.25% 9.46%
Announcement Date 04/03/19 04/03/20 10/03/21 09/03/22 09/03/23 03/05/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
IZMIR DEMIR ÇELIK SANAYI ANONIM SIRKETI Stock Izmir Demir Çelik Sanayi Anonim Sirketi
+10.90% 290M
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-22.20% 8.27B
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-.--% 8B
Other Steel
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