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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 | 9.31% |
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Net profit margin | 12.14% |
Operating margin | 10.14% |
Return on assets | 10.15% |
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Return on equity | 15.88% |
Return on investment | 12.83% |
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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 | 6.43 |
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Price/Cash flow per share | 5.81 |
Book value per share | 36.76 |
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Tangible book value per share | 36.27 |
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Balance sheet in TRYView more
Current ratio | 2.14 |
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Quick ratio | 0.8461 |
Total debt/total equity | 0.3012 |
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Total debt/total capital | 0.2315 |
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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) | 6.41% |
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Div growth rate (5 year) | -16.20% |
Payout ratio (TTM) | 10.12% |
EPS growth(5 years) | 2.29 |
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EPS (TTM) vs TTM 1 year ago | 885.31 |
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