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Year on year Iskenderun Demir ve Celik AS had net income fall -31.59% from 6.73bn to 4.60bn despite a 42.90% increase in revenues from 62.01bn to 88.61bn. An increase in the cost of goods sold as a percentage of sales from 84.89% to 90.90% was a component in the falling net income despite rising revenues.
| Gross margin | 10.20% |
|---|---|
| Net profit margin | 12.31% |
| Operating margin | 13.06% |
| Return on assets | 10.82% |
|---|---|
| Return on equity | 16.69% |
| Return on investment | 13.88% |
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Cash flow in TRYView more
In 2023, Iskenderun Demir ve Celik AS increased its cash reserves by 78.24%, or 5.07bn. The company earned 13.82bn from its operations for a Cash Flow Margin of 15.60%. In addition the company generated 700.69m cash from financing while 12.43bn was spent on investing.
| Cash flow per share | 6.29 |
|---|---|
| Price/Cash flow per share | 5.63 |
| Book value per share | 35.06 |
|---|---|
| Tangible book value per share | 34.59 |
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Balance sheet in TRYView more
| Current ratio | 1.79 |
|---|---|
| Quick ratio | 0.7912 |
| Total debt/total equity | 0.3501 |
|---|---|
| Total debt/total capital | 0.2593 |
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Growth rates in TRY
Year on year, growth in earnings per share excluding extraordinary items dropped -31.59%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 8.82% |
|---|---|
| Div growth rate (5 year) | -16.20% |
| Payout ratio (TTM) | 10.23% |
| EPS growth(5 years) | 2.29 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 787.97 |
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