Materials / SteelUpdated 2026-05-10 22:07 UTC

IST/IZMDC stock hub

IST/IZMDC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

13.3B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/IZMDC

In the news

Latest news · IST/IZMDC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.6P50 24.2P75 68.2

Trailing P/En/a

P25 23.4P50 34.3P75 99.6

ROE-6.5

P25 -6P50 -0.9P75 5

ROIC0

P25 -1.2P50 2.9P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/IZMDC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

199

Groups with data

Currency

TRY

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	2,278
Employees Change	54%
Employees Change Percent	2.43
Enterprise value	TRY 41B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Steel
Isin	TRAIZMDC91G6
Last refreshed	2026-05-10
Market cap	TRY 13.3B
Price	TRY 8.87
Price currency	TRY
Rev Per Employee	27,898,528.09x
Sector	Materials
Sic	3310
Symbol	ist/IZMDC
Website	https://www.izdemir.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-14.16%
EV Earnings	-21.77x
EV/EBITDA	17.58x
EV/FCF	20.73x
EV/Sales	0.65x
FCF yield	14.87%
P/B ratio	0.55x
P/S ratio	0.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.01%
EBITDA Margin	3.44%
FCF margin	3.11%
Gross margin	2.15%
Gross Profit	TRY 1.4B
Gross Profit Growth Q	97.81%
Gross Profit Growth3 Y	-29.26%
Gross Profit Growth5 Y	32.89%
Net Income	TRY -1.9B
Pretax Margin	-0.21%
Profit Margin	-2.96%
Profit Per Employee	TRY -827,067
ROA	0
Roa5y	3.24
ROCE	0.02
ROE	-6.55
Roe5y	-9.57
ROIC	0.01
Roic5y	7.74

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	26.6%
Cagr15y	18.26%
Cagr1y	77.83%
Cagr20y	19.48%
Cagr3y	27.79%
Cagr5y	31.81%
FCF Growth Q	-15.18%
FCF Growth5 Y	37.33%
OCF Growth	296.34%
OCF Growth Q	-43.36%
OCF Growth10 Y	40.44%
OCF Growth5 Y	51.55%
Revenue Growth	4.27x
Revenue Growth Q	-3.3x
Revenue Growth3 Y	10.38x
Revenue Growth5 Y	64.9x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 1.14
Assets	TRY 54.6B
Cash	TRY 4.5B
Current Assets	TRY 16.8B
Current Liabilities	TRY 25.9B
Debt	TRY 26B
Debt EBITDA	TRY 11.14
Debt Equity	TRY 1.08
Debt FCF	TRY 13.13
Equity	TRY 24B
Interest Coverage	0
Liabilities	TRY 30.6B
Long Term Assets	TRY 37.8B
Long Term Liabilities	TRY 4.7B
Net Cash	TRY -21.5B
Net Cash By Market Cap	TRY -162
Net Debt EBITDA	TRY 9.86
Net Debt Equity	TRY 0.9
Net Debt FCF	TRY 10.88
Tangible Book Value	TRY 17.8B
Tangible Book Value Per Share	TRY 11.88
WACC	7.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.65
Inventory Turnover	7.04
Net Working Capital	TRY 9.4B
Quick ratio	0.31
Working Capital	TRY -9.1B
Working Capital Turnover	TRY -7.3

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 0.03

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	957.33%
1Y total return	77.76%
200-day SMA	6.83
3Y total return	108.71%
50-day SMA	6.82
50-day SMA vs 200-day SMA	50under200
5Y total return	297.76%
All Time High	28.66
All Time High Change	-69.05%
All Time High Date	2020-08-31
All Time Low	0
All Time Low Change	554,275%
All Time Low Date	1990-11-14
ATR	0.31
Beta	0.77
Beta1y	0.3
Beta2y	0.23
Ch YTD	31.21
High	8.87
High52	9.52
High52 Date	2025-09-04
High52ch	-6.83%
Low	8
Low52	4.8
Low52 Date	2025-06-23
Low52ch	84.79%
Ma50ch	30.1%
Price vs 200-day SMA	29.87%
RSI	83.22
RSI Monthly	66.65
RSI Weekly	67.03
Sharpe ratio	1.37x
Sortino ratio	2.55
Tr YTD	31.21
Tr15y	1,138.24%
Tr1m	38.59%
Tr1w	25.11%
Tr3m	15.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 4.4M
Operating Income Growth3 Y	-87.74
Operating Income Growth5 Y	-56.12
Operating margin	0.01

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	628,110,651%
Net Borrowing	37,435,605
Shares Institutions	2.7%
Shares Out	1,500,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 2B
Average Volume	10,845,964.8x
Bv Per Share	11.88
CAPEX	TRY -2.2B
Ch10y	224.9
Ch15y	280.5
Ch1m	38.59
Ch1w	25.11
Ch1y	77.76
Ch20y	950.3
Ch3m	15.95
Ch3y	108.7
Ch5y	297.8
Ch6m	38.59
Change	9.91%
Change From Open	10.05
Close	8.07
Days Gap	-0.12
Depreciation Amortization	2,179,913,405
Dollar Volume	283,897,832.4
Earnings Date	2026-05-15
EBIT	TRY 4.4M
EBITDA	TRY 2.2B
EPS	TRY -1.31
F Score	5
FCF	TRY 2B
FCF EV Yield	4.82x
FCF Per Share	TRY 1.32
Financing CF	-3,369,873,875
Fiscal Year End	December
Founded	1,975
Income Tax	TRY 1.5B
Investing CF	-2,523,959,082
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2012-07-11
Last Split Type	Forward
Ma150	6.82
Ma150ch	30.12%
Ma20	7.04
Ma20ch	25.92%
Net CF	-2,176,006,633
Next Earnings Date	2026-05-15
Open	8.06
P FCF Ratio	6.72
P OCF Ratio	3.21
Position In Range	100
Ppne	37,538,555,479
Price Date	2026-05-08
Price EBITDA	TRY 6.09
Ptbv Ratio	0.75
Relative Volume	2.95x
Revenue	63,552,846,992x
Tax By Revenue	2.36x
Tr20y	3,414.67%
Tr6m	38.59%
Volume	32,006,520
Z Score	1.01

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/IZMDC pay a dividend?

Capital-return profile for this ticker.

Performance

IST/IZMDC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/IZMDC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.7%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/IZMDC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

83.2

Above 70: short-term overbought

Price vs 200-day MA

+29.9%

50/200-day relationship not available

Beta (5Y)

0.77

Less volatile than the market

Sharpe ratio

1.37

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/IZMDC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/IZMDC stock rating?

ist/IZMDC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/IZMDC analysis?

The full report lives at /stocks/ist/IZMDC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/IZMDC?

The latest report frames ist/IZMDC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/IZMDC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.