Iskenderun Demir ve Celik AS Ordinary Shares ISDMR

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ISDMR is trading at a 452% premium.
Price
TRY 36.02
Fair Value
TRY 67.28
Uncertainty
Very High
1-Star Price
TRY 54.19
5-Star Price
TRY 54.95
Economic Moat
Cpp
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
9.49
Price/Sales
0.93
Dividend Yield (Trailing)
1.35%
Dividend Yield (Forward)
1.35%
Total Yield
1.35%

Company Profile

Iskenderun Demir ve Celik AS is engaged in the production and sale of iron products, flat and long steel products, and their by-products. The company's main products are billet, slab, coil, plate, and wire rod and by-products are coke, benzol, ammonium sulfate, and slag.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Mid Growth
Total Number of Employees
4,482

Comparables

Valuation

Metric
ISDMR
DOFER
KCAER
Price/Earnings (Normalized)
9.4915.91111.15
Price/Book Value
1.062.012.88
Price/Sales
0.930.731.46
Price/Cash Flow
6.639.80201.45
Price/Earnings
ISDMR
DOFER
KCAER

Financial Strength

Metric
ISDMR
DOFER
KCAER
Quick Ratio
0.640.770.76
Current Ratio
1.791.971.24
Interest Coverage
4.991.611.62
Quick Ratio
ISDMR
DOFER
KCAER

Profitability

Metric
ISDMR
DOFER
KCAER
Return on Assets (Normalized)
5.34%10.20%−2.67%
Return on Equity (Normalized)
8.38%21.54%−5.19%
Return on Invested Capital (Normalized)
7.33%16.83%−1.02%
Return on Assets
ISDMR
DOFER
KCAER

Steel Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Nucor Corp
NUE
YmjmgtgwlHhbfwb$35.6 Bil
POSCO Holdings Inc ADR
PKX
PwzskxwvRhpy$22.3 Bil
Nippon Steel Corp
NISTF
Zlft$21.2 Bil
Nippon Steel Corp ADR
NPSCY
Wmw$21.2 Bil
ArcelorMittal SA New Reg.Shs ex-Arcelor
AMSYF
PxbgqchgpXkss$20.1 Bil
ArcelorMittal SA Depository Receipt
MT
YdhdVytl$20.1 Bil
Steel Dynamics Inc
STLD
ZgbyjkctnTsrlck$19.4 Bil
Reliance Inc
RS
JkwvpdrbmMfc$15.9 Bil
China Steel Corp DR
CISXF
Jgcp$11.2 Bil
United States Steel Corp
X
ZzpbdgjSnv$8.0 Bil

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