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ISDMR FINANCIAL STATEMENTS

Iskenderun Demir ve Çelik A.S. — balance sheet, income statement and cash flow trends

ISDMRIskenderun Demir ve Çelik A.S.

🇹🇷 Turkey · IS · Basic Materials · Steel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B100 B150 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue154.6 B ₺Gross Profit14 B ₺ · 9%Operating Income9.5 B ₺ · 6%Pre-tax Income10.2 B ₺ · 7%Net Income to Owners13.4 B ₺ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue154.6 B ₺+5.6%
Gross Profit14 B ₺+20.3%
Operating Income9.5 B ₺-40.4%
EBITDA16.2 B ₺+22.5%
Net Income to Owners13.4 B ₺-8.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets246.6 B
  • Equity156.1 B ₺63%
  • Current Liabilities59.2 B ₺24%
  • Long-term Liabilities31.3 B ₺13%

Key Figures

YoY change
Total Assets246.6 B ₺+15.9%
Total Liabilities90.5 B ₺+14.5%
Total Equity156.1 B ₺+16.8%
Cash & ST Investments41.7 B ₺+20.2%
Total Debt39 B ₺+7.3%
Net Debt-2.7 B ₺-268.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-20 B020 B40 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 B20 B30 B30.7 B ₺Operating-5.9 B ₺Investing-18.5 B ₺Financing6.3 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow30.7 B ₺-23.8%
Capital Expenditures-5.4 B ₺—
Free Cash Flow24.8 B ₺+15.6%
Dividends Paid-13.9 B ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.