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

IST/ISDMR stock hub

IST/ISDMR 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

168.9B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/ISDMR

In the news

Latest news · IST/ISDMR

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/E25.6

P25 23.4P50 34.3P75 99.6

ROE4.9

P25 -6P50 -0.9P75 5

ROIC4.2

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/ISDMR 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

216

Groups with data

Currency

TRY

Showing 216 of 216 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	4,929
Employees Change	-219%
Employees Change Percent	-4.25
Enterprise value	TRY 154.8B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Steel
Isin	TREISDC00020
Last refreshed	2026-05-10
Market cap	TRY 168.9B
Price	TRY 58.25
Price currency	TRY
Rev Per Employee	25,505,479.81x
Sector	Materials
Sic	3312
Symbol	ist/ISDMR
Website	https://www.isdemir.com.tr

Valuation

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

Metric	Value
Earnings Yield	3.9%
EV Earnings	23.49x
EV/EBIT	20.02x
EV/EBITDA	11.56x
EV/FCF	5.34x
EV/Sales	1.23x
FCF yield	17.17%
P/B ratio	1.2x
P/E ratio	25.64x
P/S ratio	1.34x
PE Ratio10 Y	10.35x
PE Ratio3 Y	13.19x
PE Ratio5 Y	11.39x

Profitability

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

Metric	Value
EBIT Margin	6.02%
EBITDA Margin	10.52%
FCF margin	23.07%
Gross margin	9.23%
Gross Profit	TRY 11.6B
Gross Profit Growth	13.49%
Gross Profit Growth Q	50.16%
Gross Profit Growth3 Y	4.84%
Gross Profit Growth5 Y	27.48%
Net Income	TRY 6.6B
Net Income Growth	-57.12%
Net Income Growth Q	-75.77%
Net Income Growth3 Y	-3.14%
Net Income Growth5 Y	20.32%
Pretax Margin	6.55%
Profit Margin	5.24%
Profit Per Employee	TRY 1.3M
ROA	2.17
Roa5y	7.23
ROCE	4.06
ROE	4.94
Roe5y	12.27
ROIC	4.18
Roic5y	12.01

Growth

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

Metric	Value
Cagr10y	42.64%
Cagr1y	75.8%
Cagr3y	31.3%
Cagr5y	38.81%
Div CAGR3	111.79%
Div CAGR5	26.61%
EPS Growth	-57.12
EPS Growth Q	-75.77
EPS Growth3 Y	-3.14
EPS Growth5 Y	20.32
FCF Growth	1,858.11%
FCF Growth Q	-38.04%
FCF Growth5 Y	60.54%
OCF Growth	123.42%
OCF Growth Q	-48.02%
OCF Growth10 Y	35.55%
OCF Growth3 Y	152.19%
OCF Growth5 Y	55.76%
Revenue Growth	9.53x
Revenue Growth Q	4.23x
Revenue Growth3 Y	24.95x
Revenue Growth5 Y	48.19x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.58
Assets	TRY 244B
Cash	TRY 51.8B
Current Assets	TRY 102.1B
Current Liabilities	TRY 45.4B
Debt	TRY 37.7B
Debt EBITDA	TRY 2.85
Debt Equity	TRY 0.27
Debt FCF	TRY 1.3
Equity	TRY 141.4B
Interest Coverage	3.36
Liabilities	TRY 102.7B
Long Term Assets	TRY 141.9B
Long Term Liabilities	TRY 57.2B
Net Cash	TRY 14.2B
Net Cash By Market Cap	TRY 8.38
Net Debt EBITDA	TRY -1.07
Net Debt Equity	TRY -0.1
Net Debt FCF	TRY -0.49
Tangible Book Value	TRY 139.6B
WACC	5.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.81
Inventory Turnover	3.04
Net Working Capital	TRY 1.6B
Quick ratio	1.05
Working Capital	TRY 46.5B
Working Capital Turnover	TRY 2.62

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TRY 0.25
Dividend Years	3
Dividend Yield	0.43%
Ex Div Date	2026-06-03
Last Dividend	TRY 4.5
Payout Ratio	11%

Performance and technicals

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

Metric	Value
10Y total return	3,385.15%
1Y total return	75.73%
200-day SMA	39.86
3Y total return	126.4%
50-day SMA	44.4
50-day SMA vs 200-day SMA	50over200
5Y total return	415.19%
All Time High	59.25
All Time High Change	-1.69%
All Time High Date	2026-05-08
All Time Low	1.58
All Time Low Change	3,586.71%
All Time Low Date	2016-12-01
ATR	2.34
Beta	0.34
Beta1y	0.48
Beta2y	0.41
Ch YTD	65.2
High	59.25
High52	59.25
High52 Date	2026-05-08
High52ch	-1.69%
Low	54.95
Low52	33.26
Low52 Date	2025-05-08
Low52ch	75.14%
Ma50ch	31.21%
Price vs 200-day SMA	46.13%
RSI	83.25
RSI Monthly	72.58
RSI Weekly	78.1
Sharpe ratio	1.79x
Sortino ratio	3.38
Total Return	0.43%
Tr YTD	65.2
Tr1m	39.35%
Tr1w	14.89%
Tr3m	33.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 7.6B
Operating Income Growth	7.99
Operating Income Growth Q	61.87
Operating Income Growth3 Y	-6.76
Operating Income Growth5 Y	19.11
Operating margin	6.02

Ownership and float

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

Metric	Value
Float	148,673,980%
Net Borrowing	-813,323,000
Shares Institutions	0.74%
Shares Out	2,900,000,000
Shares Qo Q	-0%

Other indicators

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

Metric	Value
Adjusted FCF	TRY 29B
Average Volume	6,427,700.9x
CAPEX	TRY -3.9B
Ch10y	1,441
Ch1m	39.35
Ch1w	14.89
Ch1y	74.51
Ch3m	33.97
Ch3y	121.7
Ch5y	324.9
Ch6m	54.51
Change	3.83%
Change From Open	4.02
Close	56.1
Days Gap	-0.18
Depreciation Amortization	5,201,423,000
Dollar Volume	467,114,905
Earnings Date	2026-05-12
EBIT	TRY 7.6B
EBITDA	TRY 13.2B
F Score	5
FCF	TRY 29B
FCF EV Yield	18.74x
FCF Per Share	TRY 10
Financing CF	-6,480,211,000
Fiscal Year End	December
Founded	1,968
Income Tax	TRY 1.6B
Investing CF	-5,411,370,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Ma150	40.28
Ma150ch	44.62%
Ma20	47.44
Ma20ch	22.78%
Net CF	25,364,305,000
Next Earnings Date	2026-05-12
Open	56
P FCF Ratio	5.82
P OCF Ratio	5.13
Payment Date	2026-06-05
Position In Range	76.74
Ppne	128,272,510,000
Price Date	2026-05-08
Price EBITDA	TRY 12.77
Ptbv Ratio	1.21
Relative Volume	1.25x
Revenue	125,716,510,000x
Tax By Revenue	1.31x
Tax Rate	19.96%
Tr6m	54.51%
Volume	8,019,140

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

IST/ISDMR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$0.25 annual per share

Payout ratio

+11.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+26.6%

0 consecutive years of growth

Total shareholder yield

+0.4%

Next ex-dividend date: 2026-06-03

Performance

IST/ISDMR stock returns vs the market

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

Ownership

Who owns IST/ISDMR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

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/ISDMR 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

+46.1%

50/200-day relationship not available

Beta (5Y)

0.34

Less volatile than the market

Sharpe ratio

1.79

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

Questions

About IST/ISDMR

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

What is the current ist/ISDMR stock rating?

ist/ISDMR 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/ISDMR analysis?

The full report lives at /stocks/ist/ISDMR/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/ISDMR?

The latest report frames ist/ISDMR 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/ISDMR 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.