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IZMDC (Izmir Demir Celik Sanayi AS) Stock Analysis
Buy, Hold or Sell?

Let's analyze Izmir Demir Celik Sanayi AS together

I guess you are interested in Izmir Demir Celik Sanayi AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Izmir Demir Celik Sanayi AS’s Financial Insights
  • 📈 Technical Analysis (TA) – Izmir Demir Celik Sanayi AS’s Price Targets

I'm going to help you getting a better view of Izmir Demir Celik Sanayi AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Izmir Demir Celik Sanayi AS (30 sec.)










1.2. What can you expect buying and holding a share of Izmir Demir Celik Sanayi AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
17.5%

What is your share worth?

Current worth
₺14.07
Expected worth in 1 year
₺15.08
How sure are you?
52.5%

+ What do you gain per year?

Total Gains per Share
₺1.01
Return On Investment
19.0%

For what price can you sell your share?

Current Price per Share
₺5.34
Expected price per share
₺4.8 - ₺5.71
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Izmir Demir Celik Sanayi AS (5 min.)




Live pricePrice per Share (EOD)
₺5.34
Intrinsic Value Per Share
₺12.06 - ₺14.86
Total Value Per Share
₺26.13 - ₺28.93

2.2. Growth of Izmir Demir Celik Sanayi AS (5 min.)




Is Izmir Demir Celik Sanayi AS growing?

Current yearPrevious yearGrowGrow %
How rich?$529.7m$325.7m$188.3m36.6%

How much money is Izmir Demir Celik Sanayi AS making?

Current yearPrevious yearGrowGrow %
Making money-$9.1m-$4.8m-$4.2m-46.8%
Net Profit Margin-3.9%-2.9%--

How much money comes from the company's main activities?

2.3. Financial Health of Izmir Demir Celik Sanayi AS (5 min.)




2.4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  


Richest
#117 / 296

Most Revenue
#128 / 296

Most Profit
#251 / 296

Most Efficient
#240 / 296
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Izmir Demir Celik Sanayi AS?

Welcome investor! Izmir Demir Celik Sanayi AS's management wants to use your money to grow the business. In return you get a share of Izmir Demir Celik Sanayi AS.

First you should know what it really means to hold a share of Izmir Demir Celik Sanayi AS. And how you can make/lose money.

Speculation

The Price per Share of Izmir Demir Celik Sanayi AS is ₺5.34. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Izmir Demir Celik Sanayi AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Izmir Demir Celik Sanayi AS, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺14.07. Based on the TTM, the Book Value Change Per Share is ₺0.25 per quarter. Based on the YOY, the Book Value Change Per Share is ₺2.76 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Izmir Demir Celik Sanayi AS.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.01-0.2%-0.01-0.1%0.00-0.1%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.020.4%0.010.1%0.071.3%0.030.5%0.020.3%0.010.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.4%0.010.1%0.071.3%0.030.5%0.020.3%0.010.2%
Usd Price Per Share0.12-0.14-0.17-0.14-0.15-0.11-
Price to Earnings Ratio-3.01--1.46-0.00-7.19-3.51-2.51-
Price-to-Total Gains Ratio5.66-6.84--0.95-15.02-4.02--16.94-
Price to Book Ratio0.35-0.41-2.49-1.97--7.50-6.17-
Price-to-Total Gains Ratio5.66-6.84--0.95-15.02-4.02--16.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.134034
Number of shares7460
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.02
Usd Total Gains Per Share0.010.02
Gains per Quarter (7460 shares)47.44130.98
Gains per Year (7460 shares)189.75523.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101901800524514
20380370010481038
30569560015721562
40759750020962086
50949940026202610
6011391130031433134
7013281320036673658
8015181510041914182
9017081700047154706
10018981890052395230

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%7.05.00.058.3%11.09.00.055.0%17.018.05.042.5%46.018.023.052.9%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%21.019.00.052.5%49.038.00.056.3%
Dividend per Share0.00.04.00.0%4.00.08.033.3%7.00.013.035.0%7.00.033.017.5%16.00.071.018.4%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%21.019.00.052.5%51.036.00.058.6%
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3.2. Key Performance Indicators

The key performance indicators of Izmir Demir Celik Sanayi AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.8670.253+242%2.757-69%1.119-23%0.699+24%0.346+151%
Book Value Per Share--14.07013.654+3%8.652+63%7.900+78%4.949+184%2.610+439%
Current Ratio--0.6890.688+0%0.745-7%0.744-7%0.6910%0.518+33%
Debt To Asset Ratio--0.5470.532+3%0.651-16%0.667-18%0.752-27%0.805-32%
Debt To Equity Ratio--1.5691.422+10%4.039-61%3.572-56%3.941-60%9.366-83%
Dividend Per Share----0%0.000-100%0.000-100%0.000-100%0.000-100%
Enterprise Value---18097336153.000-14910802496.750-18%-7131431096.750-61%-8297913283.000-54%-2899901082.050-84%-486083688.225-97%
Eps---0.407-0.242-41%-0.129-68%-0.006-99%-0.031-92%-0.032-92%
Ev To Sales Ratio---0.340-0.307-10%-0.135-60%-0.181-47%0.359-195%0.498-168%
Free Cash Flow Per Share--0.378-0.783+307%0.239+58%-0.189+150%-0.088+123%-0.081+121%
Free Cash Flow To Equity Per Share--0.378-0.783+307%0.239+58%-0.136+136%-0.019+105%-0.020+105%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%0.875+14%
Intrinsic Value_10Y_max--14.862----------
Intrinsic Value_10Y_min--12.058----------
Intrinsic Value_1Y_max---0.432----------
Intrinsic Value_1Y_min---0.425----------
Intrinsic Value_3Y_max--0.167----------
Intrinsic Value_3Y_min--0.130----------
Intrinsic Value_5Y_max--2.531----------
Intrinsic Value_5Y_min--2.223----------
Market Cap8010000000.000+8%7365000000.0008396250000.000-12%9975000000.000-26%8201250000.000-10%8996250000.000-18%6762375000.000+9%
Net Profit Margin---0.046-0.039-14%-0.029-36%0.000-99%-0.023-49%-0.031-33%
Operating Margin----0%-0%0.029-100%0.052-100%0.025-100%
Operating Ratio--1.9382.096-8%2.159-10%2.008-4%1.933+0%1.715+13%
Pb Ratio0.380+8%0.3490.411-15%2.491-86%1.969-82%-7.495+2248%6.167-94%
Pe Ratio-3.277-9%-3.013-1.465-51%0.003-109335%7.189-142%3.507-186%2.511-220%
Price Per Share5.340+8%4.9105.598-12%6.650-26%5.468-10%5.998-18%4.508+9%
Price To Free Cash Flow Ratio3.534+8%3.2500.986+230%6.158-47%2.366+37%-7.285+324%-2.699+183%
Price To Total Gains Ratio6.159+8%5.6636.836-17%-0.947+117%15.018-62%4.025+41%-16.943+399%
Quick Ratio--0.1850.142+30%0.125+49%0.131+42%0.101+84%0.139+33%
Return On Assets---0.013-0.008-36%-0.029+121%0.005-391%-0.005-64%-0.008-40%
Return On Equity---0.038-0.020-47%-0.461+1123%-0.084+122%-0.069+84%-0.468+1143%
Total Gains Per Share--0.8670.253+242%2.757-69%1.119-23%0.699+24%0.346+151%
Usd Book Value--529725649.279514070951.810+3%325746471.419+63%297446024.989+78%186338189.514+184%98273832.587+439%
Usd Book Value Change Per Share--0.0220.006+242%0.069-69%0.028-23%0.018+24%0.009+151%
Usd Book Value Per Share--0.3530.343+3%0.217+63%0.198+78%0.124+184%0.066+439%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%0.000-100%
Usd Enterprise Value---454243137.440-374261142.668-18%-178998920.528-61%-208277623.403-54%-72787517.159-84%-12200700.574-97%
Usd Eps---0.010-0.006-41%-0.003-68%0.000-99%-0.001-92%-0.001-92%
Usd Free Cash Flow--14221310.633-29469332.204+307%9014988.319+58%-7115309.672+150%-3321869.627+123%-1604806.446+111%
Usd Free Cash Flow Per Share--0.009-0.020+307%0.006+58%-0.005+150%-0.002+123%-0.002+121%
Usd Free Cash Flow To Equity Per Share--0.009-0.020+307%0.006+58%-0.003+136%0.000+105%-0.001+105%
Usd Market Cap201051000.000+8%184861500.000210745875.000-12%250372500.000-26%205851375.000-10%225805875.000-18%169735612.500+9%
Usd Price Per Share0.134+8%0.1230.140-12%0.167-26%0.137-10%0.151-18%0.113+9%
Usd Profit---15338899.529-9123539.601-41%-4855847.694-68%578974.519-2749%-705925.324-95%-955139.269-94%
Usd Revenue--333701571.784306236218.020+9%311519502.192+7%275371166.882+21%189275016.996+76%105072235.612+218%
Usd Total Gains Per Share--0.0220.006+242%0.069-69%0.028-23%0.018+24%0.009+151%
 EOD+5 -3MRQTTM+19 -16YOY+20 -173Y+17 -215Y+20 -1810Y+25 -14

3.3 Fundamental Score

Let's check the fundamental score of Izmir Demir Celik Sanayi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.277
Price to Book Ratio (EOD)Between0-10.380
Net Profit Margin (MRQ)Greater than0-0.046
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.185
Current Ratio (MRQ)Greater than10.689
Debt to Asset Ratio (MRQ)Less than10.547
Debt to Equity Ratio (MRQ)Less than11.569
Return on Equity (MRQ)Greater than0.15-0.038
Return on Assets (MRQ)Greater than0.05-0.013
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Izmir Demir Celik Sanayi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.862
Ma 20Greater thanMa 505.143
Ma 50Greater thanMa 1005.080
Ma 100Greater thanMa 2005.051
OpenGreater thanClose5.370
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Izmir Demir Celik Sanayi AS

Izmir Demir Çelik Sanayi Anonim Sirketi, together with its subsidiaries, engages in the production, marketing, and sale of iron and steel in Turkey and internationally. It is also involved in the energy production and trading; and ship production and operation activities, as well as provision of port and harbor services. The company was incorporated in 1975 and is based in Izmir, Turkey. Izmir Demir Çelik Sanayi Anonim Sirketi operates as a subsidiary of Sahin Koc Celik Sanayi A.S.

Fundamental data was last updated by Penke on 2025-06-30 06:48:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Izmir Demir Celik Sanayi AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Izmir Demir Celik Sanayi AS to the Steel industry mean.
  • A Net Profit Margin of -4.6% means that ₤-0.05 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Izmir Demir Celik Sanayi AS:

  • The MRQ is -4.6%. The company is making a loss. -1
  • The TTM is -3.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM-3.9%-0.6%
TTM-3.9%YOY-2.9%-1.0%
TTM-3.9%5Y-2.3%-1.6%
5Y-2.3%10Y-3.1%+0.7%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%1.7%-6.3%
TTM-3.9%1.7%-5.6%
YOY-2.9%2.9%-5.8%
3Y0.0%2.8%-2.8%
5Y-2.3%3.9%-6.2%
10Y-3.1%2.8%-5.9%
4.3.1.2. Return on Assets

Shows how efficient Izmir Demir Celik Sanayi AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Izmir Demir Celik Sanayi AS to the Steel industry mean.
  • -1.3% Return on Assets means that Izmir Demir Celik Sanayi AS generated ₤-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Izmir Demir Celik Sanayi AS:

  • The MRQ is -1.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-0.8%-0.5%
TTM-0.8%YOY-2.9%+2.1%
TTM-0.8%5Y-0.5%-0.4%
5Y-0.5%10Y-0.8%+0.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%0.7%-2.0%
TTM-0.8%0.5%-1.3%
YOY-2.9%1.0%-3.9%
3Y0.5%1.0%-0.5%
5Y-0.5%1.5%-2.0%
10Y-0.8%1.1%-1.9%
4.3.1.3. Return on Equity

Shows how efficient Izmir Demir Celik Sanayi AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Izmir Demir Celik Sanayi AS to the Steel industry mean.
  • -3.8% Return on Equity means Izmir Demir Celik Sanayi AS generated ₤-0.04 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Izmir Demir Celik Sanayi AS:

  • The MRQ is -3.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-2.0%-1.8%
TTM-2.0%YOY-46.1%+44.1%
TTM-2.0%5Y-6.9%+4.9%
5Y-6.9%10Y-46.8%+39.9%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%1.2%-5.0%
TTM-2.0%1.1%-3.1%
YOY-46.1%1.9%-48.0%
3Y-8.4%1.8%-10.2%
5Y-6.9%3.0%-9.9%
10Y-46.8%2.0%-48.8%
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4.3.2. Operating Efficiency of Izmir Demir Celik Sanayi AS.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Izmir Demir Celik Sanayi AS is operating .

  • Measures how much profit Izmir Demir Celik Sanayi AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Izmir Demir Celik Sanayi AS to the Steel industry mean.
  • An Operating Margin of 0.0% means the company generated ₤0.00  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Izmir Demir Celik Sanayi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.2%-5.2%
5Y5.2%10Y2.5%+2.6%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%-6.9%
TTM-5.2%-5.2%
YOY-3.2%-3.2%
3Y2.9%2.7%+0.2%
5Y5.2%4.6%+0.6%
10Y2.5%4.2%-1.7%
4.3.2.2. Operating Ratio

Measures how efficient Izmir Demir Celik Sanayi AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.94 means that the operating costs are ₤1.94 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Izmir Demir Celik Sanayi AS:

  • The MRQ is 1.938. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.096. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.938TTM2.096-0.158
TTM2.096YOY2.159-0.063
TTM2.0965Y1.933+0.163
5Y1.93310Y1.715+0.218
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9381.706+0.232
TTM2.0961.523+0.573
YOY2.1591.048+1.111
3Y2.0081.267+0.741
5Y1.9331.167+0.766
10Y1.7151.121+0.594
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4.4.3. Liquidity of Izmir Demir Celik Sanayi AS.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Izmir Demir Celik Sanayi AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 0.69 means the company has ₤0.69 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Izmir Demir Celik Sanayi AS:

  • The MRQ is 0.689. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.688. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.689TTM0.688+0.001
TTM0.688YOY0.745-0.057
TTM0.6885Y0.691-0.003
5Y0.69110Y0.518+0.173
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6891.635-0.946
TTM0.6881.606-0.918
YOY0.7451.762-1.017
3Y0.7441.747-1.003
5Y0.6911.711-1.020
10Y0.5181.592-1.074
4.4.3.2. Quick Ratio

Measures if Izmir Demir Celik Sanayi AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Izmir Demir Celik Sanayi AS to the Steel industry mean.
  • A Quick Ratio of 0.19 means the company can pay off ₤0.19 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Izmir Demir Celik Sanayi AS:

  • The MRQ is 0.185. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.142. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.185TTM0.142+0.043
TTM0.142YOY0.125+0.017
TTM0.1425Y0.101+0.041
5Y0.10110Y0.139-0.038
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1850.541-0.356
TTM0.1420.570-0.428
YOY0.1250.737-0.612
3Y0.1310.703-0.572
5Y0.1010.742-0.641
10Y0.1390.723-0.584
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4.5.4. Solvency of Izmir Demir Celik Sanayi AS.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Izmir Demir Celik Sanayi AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Izmir Demir Celik Sanayi AS to Steel industry mean.
  • A Debt to Asset Ratio of 0.55 means that Izmir Demir Celik Sanayi AS assets are financed with 54.7% credit (debt) and the remaining percentage (100% - 54.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Izmir Demir Celik Sanayi AS:

  • The MRQ is 0.547. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.532. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.547TTM0.532+0.015
TTM0.532YOY0.651-0.120
TTM0.5325Y0.752-0.220
5Y0.75210Y0.805-0.053
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5470.446+0.101
TTM0.5320.441+0.091
YOY0.6510.445+0.206
3Y0.6670.456+0.211
5Y0.7520.465+0.287
10Y0.8050.490+0.315
4.5.4.2. Debt to Equity Ratio

Measures if Izmir Demir Celik Sanayi AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Izmir Demir Celik Sanayi AS to the Steel industry mean.
  • A Debt to Equity ratio of 156.9% means that company has ₤1.57 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Izmir Demir Celik Sanayi AS:

  • The MRQ is 1.569. The company is just able to pay all its debts with equity.
  • The TTM is 1.422. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.569TTM1.422+0.147
TTM1.422YOY4.039-2.617
TTM1.4225Y3.941-2.518
5Y3.94110Y9.366-5.426
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5690.804+0.765
TTM1.4220.804+0.618
YOY4.0390.789+3.250
3Y3.5720.868+2.704
5Y3.9410.900+3.041
10Y9.3661.075+8.291
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Izmir Demir Celik Sanayi AS generates.

  • Above 15 is considered overpriced but always compare Izmir Demir Celik Sanayi AS to the Steel industry mean.
  • A PE ratio of -3.01 means the investor is paying ₤-3.01 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Izmir Demir Celik Sanayi AS:

  • The EOD is -3.277. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.013. Based on the earnings, the company is expensive. -2
  • The TTM is -1.465. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.277MRQ-3.013-0.264
MRQ-3.013TTM-1.465-1.548
TTM-1.465YOY0.003-1.468
TTM-1.4655Y3.507-4.972
5Y3.50710Y2.511+0.996
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-3.27710.707-13.984
MRQ-3.0139.924-12.937
TTM-1.4659.924-11.389
YOY0.0038.251-8.248
3Y7.1898.913-1.724
5Y3.5078.955-5.448
10Y2.51110.146-7.635
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Izmir Demir Celik Sanayi AS:

  • The EOD is 3.534. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.250. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.986. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.534MRQ3.250+0.285
MRQ3.250TTM0.986+2.264
TTM0.986YOY6.158-5.173
TTM0.9865Y-7.285+8.270
5Y-7.28510Y-2.699-4.586
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD3.534-0.157+3.691
MRQ3.250-0.394+3.644
TTM0.9861.462-0.476
YOY6.1581.651+4.507
3Y2.3661.332+1.034
5Y-7.2851.436-8.721
10Y-2.6990.992-3.691
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Izmir Demir Celik Sanayi AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.35 means the investor is paying ₤0.35 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Izmir Demir Celik Sanayi AS:

  • The EOD is 0.380. Based on the equity, the company is cheap. +2
  • The MRQ is 0.349. Based on the equity, the company is cheap. +2
  • The TTM is 0.411. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.380MRQ0.349+0.031
MRQ0.349TTM0.411-0.062
TTM0.411YOY2.491-2.080
TTM0.4115Y-7.495+7.906
5Y-7.49510Y6.167-13.663
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.3800.840-0.460
MRQ0.3490.838-0.489
TTM0.4110.823-0.412
YOY2.4910.973+1.518
3Y1.9690.951+1.018
5Y-7.4951.024-8.519
10Y6.1671.157+5.010
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets46,566,944
Total Liabilities25,462,336
Total Stockholder Equity16,223,526
 As reported
Total Liabilities 25,462,336
Total Stockholder Equity+ 16,223,526
Total Assets = 46,566,944

Assets

Total Assets46,566,944
Total Current Assets14,712,160
Long-term Assets31,854,784
Total Current Assets
Cash And Cash Equivalents 2,356,952
Short-term Investments 989,708
Net Receivables 2,969,758
Inventory 7,595,142
Other Current Assets 5,304
Total Current Assets  (as reported)14,712,160
Total Current Assets  (calculated)13,916,864
+/- 795,295
Long-term Assets
Property Plant Equipment 31,740,062
Intangible Assets 2,448
Long-term Assets  (as reported)31,854,784
Long-term Assets  (calculated)31,742,510
+/- 112,274

Liabilities & Shareholders' Equity

Total Current Liabilities21,347,232
Long-term Liabilities4,115,104
Total Stockholder Equity16,223,526
Total Current Liabilities
Short Long Term Debt 18,999,215
Accounts payable 839,017
Other Current Liabilities 1,304
Total Current Liabilities  (as reported)21,347,232
Total Current Liabilities  (calculated)19,839,535
+/- 1,507,697
Long-term Liabilities
Long term Debt 2,899,478
Capital Lease Obligations Min Short Term Debt105,386
Long-term Liabilities  (as reported)4,115,104
Long-term Liabilities  (calculated)3,004,865
+/- 1,110,239
Total Stockholder Equity
Total Stockholder Equity (as reported)16,223,526
Total Stockholder Equity (calculated)0
+/- 16,223,526
Other
Capital Stock1,500,000
Common Stock Shares Outstanding 1,500,000
Net Debt 19,541,741
Net Invested Capital 38,122,219
Net Working Capital -6,635,072
Property Plant and Equipment Gross 44,994,308



6.2. Balance Sheets Structured

Currency in TRY. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-03-312001-12-312000-12-31
> Total Assets 
131,661,200,536
177,486,541,311
0
259,132,362,486
276,477,504,000
276,477,504,000
274,722,764,000
298,746,922,000
268,204,022,000
289,660,517,000
278,451,225,000
258,187
276,229
264,096
266,460
294,381
287,916
400,055
403,812
370,339
425,466
410,612
342,839
425,162
472,464
637,146
752,854
658,661
649,729
559,340
459,137
488,924
569,805
597,121
619,240
630,400
723,917
999,345
1,106,016
1,236,659
1,207,111
1,153,244
1,236,253
1,351,343
1,544,400
1,734,648
1,995,970
2,233,633
2,190,503
2,145,464
2,162,008
1,970,381
2,071,185
2,073,788
2,054,786
2,085,583
1,926,021
1,893,511
1,963,184
2,992,871
3,072,102
2,839,573
2,831,649
3,043,128
3,128,120
3,316,120
3,701,708
3,395,541
3,511,606
4,016,586
3,985,934
4,192,274
4,126,282
3,857,207
4,015,803
4,622,121
5,379,152
5,807,292
6,172,373
7,751,118
8,599,370
8,975,945
11,058,606
11,572,808
13,098,491
14,386,431
18,604,817
48,279,828
39,066,437
40,710,468
44,136,678
43,737,778
46,566,944
46,566,94443,737,77844,136,67840,710,46839,066,43748,279,82818,604,81714,386,43113,098,49111,572,80811,058,6068,975,9458,599,3707,751,1186,172,3735,807,2925,379,1524,622,1214,015,8033,857,2074,126,2824,192,2743,985,9344,016,5863,511,6063,395,5413,701,7083,316,1203,128,1203,043,1282,831,6492,839,5733,072,1022,992,8711,963,1841,893,5111,926,0212,085,5832,054,7862,073,7882,071,1851,970,3812,162,0082,145,4642,190,5032,233,6331,995,9701,734,6481,544,4001,351,3431,236,2531,153,2441,207,1111,236,6591,106,016999,345723,917630,400619,240597,121569,805488,924459,137559,340649,729658,661752,854637,146472,464425,162342,839410,612425,466370,339403,812400,055287,916294,381266,460264,096276,229258,187278,451,225,000289,660,517,000268,204,022,000298,746,922,000274,722,764,000276,477,504,000276,477,504,000259,132,362,4860177,486,541,311131,661,200,536
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
829,578
849,260
1,059,142
1,162,999
1,318,130
1,607,884
1,325,396
1,419,396
1,284,247
1,247,911
1,416,035
1,324,563
1,367,460
1,414,141
1,409,291
2,189,903
2,667,549
2,758,669
4,317,522
5,043,803
5,115,628
6,460,906
6,013,826
6,701,197
7,035,238
9,053,621
13,183,560
11,380,550
11,999,493
13,066,798
14,961,215
14,712,160
14,712,16014,961,21513,066,79811,999,49311,380,55013,183,5609,053,6217,035,2386,701,1976,013,8266,460,9065,115,6285,043,8034,317,5222,758,6692,667,5492,189,9031,409,2911,414,1411,367,4601,324,5631,416,0351,247,9111,284,2471,419,3961,325,3961,607,8841,318,1301,162,9991,059,142849,260829,5780000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
141,296
153,882
180,181
351,731
46,142
199,041
116,080
299,887
84,484
86,965
341,579
272,223
214,896
303,249
255,836
625,555
477,286
725,130
2,038,467
1,780,111
899,509
2,191,804
1,494,579
1,395,533
411,234
1,675,736
2,029,095
2,479,629
2,202,367
2,808,373
3,442,900
2,356,952
2,356,9523,442,9002,808,3732,202,3672,479,6292,029,0951,675,736411,2341,395,5331,494,5792,191,804899,5091,780,1112,038,467725,130477,286625,555255,836303,249214,896272,223341,57986,96584,484299,887116,080199,04146,142351,731180,181153,882141,2960000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,099
286,809
950,461
577,017
421,951
328,775
368,827
409,318
1,439,518
989,708
989,7081,439,518409,318368,827328,775421,951577,017950,461286,80928,09900000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
8,767,604,506
15,768,948,372
0
16,911,239,703
16,518,777,000
16,518,777,000
20,533,317,000
22,806,481,000
28,067,131,000
39,660,482,000
17,010,863,000
18,512
9,168
6,000
6,109
7,267
31,618
46,311
128,357
23,995
42,154
53,112
16,962
20,862
27,343
21,020
201,367
53,398
54,241
14,851
26,536
48,616
26,051
20,916
33,070
20,881
134,626
22,870
20,195
41,956
75,504
114,837
49,591
110,613
89,058
95,930
144,656
177,623
158,860
192,178
162,711
201,452
250,529
308,763
307,101
239,965
255,653
234,506
248,396
307,190
298,808
277,366
272,403
245,764
282,138
278,478
318,770
342,482
204,023
260,875
205,422
225,196
271,896
187,106
154,838
150,129
128,628
222,657
284,795
364,712
413,844
1,065,586
839,656
940,003
593,179
801,967
919,323
1,418,409
1,123,367
1,460,916
1,998,498
1,854,906
2,969,758
2,969,7581,854,9061,998,4981,460,9161,123,3671,418,409919,323801,967593,179940,003839,6561,065,586413,844364,712284,795222,657128,628150,129154,838187,106271,896225,196205,422260,875204,023342,482318,770278,478282,138245,764272,403277,366298,808307,190248,396234,506255,653239,965307,101308,763250,529201,452162,711192,178158,860177,623144,65695,93089,058110,61349,591114,83775,50441,95620,19522,870134,62620,88133,07020,91626,05148,61626,53614,85154,24153,398201,36721,02027,34320,86216,96253,11242,15423,995128,35746,31131,6187,2676,1096,0009,16818,51217,010,863,00039,660,482,00028,067,131,00022,806,481,00020,533,317,00016,518,777,00016,518,777,00016,911,239,703015,768,948,3728,767,604,506
       Other Current Assets 
1,952,562,122
6,850,917,550
0
5,067,708,905
1,601,669,000
1,601,669,000
1,645,610,000
1,418,726,000
1,647,406,000
245,101,000
540,411,000
1,762
1,439
2,214
1,206
1,439
1,616
3,054
2,954
3,462
9,236
5,549
5,928
10,834
46,968
35,271
43,720
39,354
40,186
8,708
10,441
10,818
15,992
14,124
9,776
12,799
11,249
15,152
19,772
30,032
19,998
17,653
21,956
24,300
13,025
10,179
27,423
46,776
82,446
74,088
52,915
41,212
29,108
24,659
22,508
16,440
14,158
14,783
16,838
12,214
27,223
31,507
22,907
19,578
27,126
22,546
17,142
11,325
53
53
74
39,863
46,666
46,036
117,472
63,388
94,653
82,466
203,553
92,127
128,648
158,710
102,138
192,154
1,205
1,993
2,168
1,991
2,242
3,619
3,475
3,684
5,304
5,3043,6843,4753,6192,2421,9912,1681,9931,205192,154102,138158,710128,64892,127203,55382,46694,65363,388117,47246,03646,66639,86374535311,32517,14222,54627,12619,57822,90731,50727,22312,21416,83814,78314,15816,44022,50824,65929,10841,21252,91574,08882,44646,77627,42310,17913,02524,30021,95617,65319,99830,03219,77215,15211,24912,7999,77614,12415,99210,81810,4418,70840,18639,35443,72035,27146,96810,8345,9285,5499,2363,4622,9543,0541,6161,4391,2062,2141,4391,762540,411,000245,101,0001,647,406,0001,418,726,0001,645,610,0001,601,669,0001,601,669,0005,067,708,90506,850,917,5501,952,562,122
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,092,211
2,732,338
2,738,023
2,776,239
2,801,718
2,489,747
2,601,662
3,212,830
3,189,249
3,139,743
3,413,705
3,433,596
3,555,567
3,860,317
4,597,700
5,558,982
6,397,295
7,351,193
9,551,196
35,096,268
27,685,887
28,710,975
31,069,880
28,776,564
31,854,784
31,854,78428,776,56431,069,88028,710,97527,685,88735,096,2689,551,1967,351,1936,397,2955,558,9824,597,7003,860,3173,555,5673,433,5963,413,7053,139,7433,189,2493,212,8302,601,6622,489,7472,801,7182,776,2392,738,0232,732,3382,092,21100000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
67,443,936,790
98,776,920,995
0
154,595,472,785
179,337,118,000
179,337,118,000
181,897,210,000
184,444,438,000
133,373,055,000
130,983,886,000
128,894,665,000
131,574
142,964
140,254
137,715
136,003
135,146
138,986
144,904
151,858
161,724
174,066
179,296
185,046
187,549
190,095
192,672
198,104
236,993
276,945
280,982
318,353
313,051
309,017
304,620
306,265
306,675
524,733
492,182
503,772
527,981
581,110
692,910
819,663
970,784
1,097,451
1,152,452
1,207,309
1,252,036
1,261,061
1,252,027
1,253,772
1,240,934
1,229,318
1,226,100
1,205,051
1,185,909
1,170,340
1,152,975
1,828,978
1,809,165
1,798,826
1,773,235
1,767,479
1,737,742
1,724,959
1,705,131
1,686,227
1,661,940
2,332,856
2,336,984
2,376,591
2,356,980
2,348,056
2,336,421
3,047,054
3,009,155
2,980,792
2,946,151
2,983,709
3,042,415
3,180,775
3,863,818
4,598,544
5,498,176
6,263,625
7,812,462
34,369,100
27,204,206
28,611,367
30,967,338
28,490,593
31,740,062
31,740,06228,490,59330,967,33828,611,36727,204,20634,369,1007,812,4626,263,6255,498,1764,598,5443,863,8183,180,7753,042,4152,983,7092,946,1512,980,7923,009,1553,047,0542,336,4212,348,0562,356,9802,376,5912,336,9842,332,8561,661,9401,686,2271,705,1311,724,9591,737,7421,767,4791,773,2351,798,8261,809,1651,828,9781,152,9751,170,3401,185,9091,205,0511,226,1001,229,3181,240,9341,253,7721,252,0271,261,0611,252,0361,207,3091,152,4521,097,451970,784819,663692,910581,110527,981503,772492,182524,733306,675306,265304,620309,017313,051318,353280,982276,945236,993198,104192,672190,095187,549185,046179,296174,066161,724151,858144,904138,986135,146136,003137,715140,254142,964131,574128,894,665,000130,983,886,000133,373,055,000184,444,438,000181,897,210,000179,337,118,000179,337,118,000154,595,472,785098,776,920,99567,443,936,790
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
25,379
25,472
25,146
26,064
25,721
25,378
25,036
24,693
24,350
24,007
23,664
23,321
22,979
22,636
22,293
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000022,29322,63622,97923,32123,66424,00724,35024,69325,03625,37825,72126,06425,14625,47225,379000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
931
931
931
931
931
931
930
930
930
930
930
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000009309309309309309319319319319319310000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
133,508,000
125,654,000
298,194,000
284,794,000
298,791,000
307
25,694
25,777
25,416
26,312
25,944
25,922
25,577
25,360
24,960
24,548
24,145
23,746
23,362
22,967
22,571
235
183
172
163
147
132
115
185
269
251
251
241
267
189
233
245
249
252
237
994
955
847
748
765
1,118
1,064
1,046
1,012
1,083
1,071
920
1,065
980
931
846
777
1,182
1,050
926
889
800
717
626
557
490
536
463
393
357
383
413
380
364
336
585
545
672
610
618
566
2,880
2,086
2,158
2,182
2,504
2,448
2,4482,5042,1822,1582,0862,8805666186106725455853363643804133833573934635364905576267178008899261,0501,1827778469319801,0659201,0711,0831,0121,0461,0641,11876574884795599423725224924523318926724125125126918511513214716317218323522,57122,96723,36223,74624,14524,54824,96025,36025,57725,92225,94426,31225,41625,77725,694307298,791,000284,794,000298,194,000125,654,000133,508,000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,092,211
0
2,738,023
2,776,239
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000002,776,2392,738,02302,092,21100000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
37,160,180,307
79,331,844,778
0
115,243,320,651
113,017,042,000
113,017,042,000
109,822,024,000
131,290,845,000
144,202,185,000
142,558,086,000
120,800,924,000
91,366
84,990
73,385
76,558
103,126
92,494
192,879
160,550
123,096
172,630
143,784
79,053
125,082
169,298
317,024
329,787
265,890
242,029
168,820
72,900
113,522
188,854
209,389
230,606
238,910
308,459
414,728
516,565
633,775
595,423
558,394
644,978
744,336
945,344
1,164,899
1,458,514
1,737,647
1,701,948
1,611,378
1,671,717
1,500,713
1,719,434
1,729,103
1,835,983
1,819,414
1,661,644
1,627,822
1,724,599
2,316,689
2,401,797
2,117,643
2,095,500
2,359,526
2,468,881
2,831,433
3,663,905
3,078,864
3,394,395
3,508,982
3,507,340
3,865,185
4,006,620
3,993,694
4,359,561
4,179,904
4,083,873
4,213,163
4,521,087
6,950,650
7,631,130
7,981,012
9,278,674
9,022,827
10,053,512
12,959,384
13,925,750
22,058,698
19,481,893
20,615,250
23,216,982
23,933,642
25,462,336
25,462,33623,933,64223,216,98220,615,25019,481,89322,058,69813,925,75012,959,38410,053,5129,022,8279,278,6747,981,0127,631,1306,950,6504,521,0874,213,1634,083,8734,179,9044,359,5613,993,6944,006,6203,865,1853,507,3403,508,9823,394,3953,078,8643,663,9052,831,4332,468,8812,359,5262,095,5002,117,6432,401,7972,316,6891,724,5991,627,8221,661,6441,819,4141,835,9831,729,1031,719,4341,500,7131,671,7171,611,3781,701,9481,737,6471,458,5141,164,899945,344744,336644,978558,394595,423633,775516,565414,728308,459238,910230,606209,389188,854113,52272,900168,820242,029265,890329,787317,024169,298125,08279,053143,784172,630123,096160,550192,87992,494103,12676,55873,38584,99091,366120,800,924,000142,558,086,000144,202,185,000131,290,845,000109,822,024,000113,017,042,000113,017,042,000115,243,320,651079,331,844,77837,160,180,307
   > Total Current Liabilities 
21,949,941,079
55,972,395,659
0
90,539,873,036
88,977,945,000
88,977,945,000
86,420,591,000
107,227,452,000
122,264,118,000
118,695,118,000
98,371,628,000
70,132
66,673
56,207
60,007
88,016
72,729
170,434
148,807
111,845
166,193
137,024
72,867
116,731
161,070
287,537
298,839
242,720
217,136
154,132
58,221
87,064
147,814
170,806
208,856
215,517
284,478
296,844
389,761
496,613
440,442
379,757
387,122
419,657
539,801
612,323
880,314
1,104,407
1,032,870
963,694
987,563
925,637
1,072,616
990,694
1,006,721
1,069,604
931,836
1,034,831
1,073,633
1,480,868
1,551,440
1,341,254
1,319,064
1,608,725
1,663,543
1,928,597
2,691,911
2,267,585
2,554,376
2,617,474
2,610,532
3,004,640
3,094,609
3,132,883
3,385,060
3,278,780
3,127,511
3,700,996
3,712,107
6,287,040
6,600,098
6,793,318
7,921,762
7,293,375
8,334,481
10,602,569
11,635,175
17,053,954
14,883,319
17,222,576
19,679,158
21,275,056
21,347,232
21,347,23221,275,05619,679,15817,222,57614,883,31917,053,95411,635,17510,602,5698,334,4817,293,3757,921,7626,793,3186,600,0986,287,0403,712,1073,700,9963,127,5113,278,7803,385,0603,132,8833,094,6093,004,6402,610,5322,617,4742,554,3762,267,5852,691,9111,928,5971,663,5431,608,7251,319,0641,341,2541,551,4401,480,8681,073,6331,034,831931,8361,069,6041,006,721990,6941,072,616925,637987,563963,6941,032,8701,104,407880,314612,323539,801419,657387,122379,757440,442496,613389,761296,844284,478215,517208,856170,806147,81487,06458,221154,132217,136242,720298,839287,537161,070116,73172,867137,024166,193111,845148,807170,43472,72988,01660,00756,20766,67370,13298,371,628,000118,695,118,000122,264,118,000107,227,452,00086,420,591,00088,977,945,00088,977,945,00090,539,873,036055,972,395,65921,949,941,079
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,039,343
180,800
195,334
141,829
157,714
204,929
181,844
1,337,904
1,522,944
1,315,894
1,254,901
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000001,254,9011,315,8941,522,9441,337,904181,844204,929157,714141,829195,334180,8001,039,3430000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,039,343
180,800
195,334
141,829
157,714
204,929
181,844
1,337,904
1,522,944
1,315,894
1,254,901
2,862,797
2,751,200
2,855,745
2,463,576
2,480,487
3,001,036
3,327,042
5,421,162
5,274,352
6,025,445
6,622,440
6,147,608
6,075,290
9,395,715
9,780,297
14,842,036
11,741,602
15,378,444
17,644,268
19,265,687
18,999,215
18,999,21519,265,68717,644,26815,378,44411,741,60214,842,0369,780,2979,395,7156,075,2906,147,6086,622,4406,025,4455,274,3525,421,1623,327,0423,001,0362,480,4872,463,5762,855,7452,751,2002,862,7971,254,9011,315,8941,522,9441,337,904181,844204,929157,714141,829195,334180,8001,039,3430000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
3,257,726,685
6,937,420,362
0
43,047,929,293
59,420,115,000
59,420,115,000
57,267,884,000
74,731,095,000
81,913,888,000
85,668,351,000
61,924,667,000
41,695
32,744
19,589
21,949
66,947
42,894
76,375
82,369
56,841
75,109
79,657
39,958
72,949
123,746
118,903
163,851
151,940
116,464
104,782
18,243
54,784
68,503
122,373
97,534
92,127
109,435
106,990
229,546
242,291
255,723
184,802
177,097
178,084
320,202
241,813
343,556
447,794
387,777
360,521
293,438
324,416
303,499
268,129
286,687
381,094
505,665
545,173
592,394
836,078
911,132
793,805
811,296
863,085
872,726
913,818
1,196,722
943,366
1,042,055
1,028,941
1,207,450
1,600,391
93,236
145,720
97,264
100,378
95,552
88,223
84,924
136,582
219,015
257,663
331,332
422,446
440,222
516,658
688,602
1,075,517
881,433
896,577
808,863
671,332
839,017
839,017671,332808,863896,577881,4331,075,517688,602516,658440,222422,446331,332257,663219,015136,58284,92488,22395,552100,37897,264145,72093,2361,600,3911,207,4501,028,9411,042,055943,3661,196,722913,818872,726863,085811,296793,805911,132836,078592,394545,173505,665381,094286,687268,129303,499324,416293,438360,521387,777447,794343,556241,813320,202178,084177,097184,802255,723242,291229,546106,990109,43592,12797,534122,37368,50354,78418,243104,782116,464151,940163,851118,903123,74672,94939,95879,65775,10956,84182,36976,37542,89466,94721,94919,58932,74441,69561,924,667,00085,668,351,00081,913,888,00074,731,095,00057,267,884,00059,420,115,00059,420,115,00043,047,929,29306,937,420,3623,257,726,685
       Other Current Liabilities 
3,216,451,856
25,474,900,760
0
10,461,279,906
8,839,994,000
8,839,994,000
4,715,979,000
7,228,536,000
15,816,843,000
9,480,141,000
8,364,212,000
5,550
9,441
4,264
7,206
6,062
12,391
11,422
17,332
20,717
23,645
9,717
8,103
10,662
11,484
28,474
72,335
43,279
63,296
27,171
16,142
16,363
51,822
22,892
24,556
25,608
33,078
39,035
61,931
81,352
50,381
40,110
16,306
14,730
29,351
32,401
22,385
48,845
41,318
23,855
33,639
40,345
17,717
26,509
27,510
41,959
108,989
45,169
46,762
65,309
76,711
86,973
97,976
156,320
202,681
71,693
149,001
29,596
16,700
8
515
89,358
54,196
104,364
278,224
616,660
458,308
488,860
203,236
577,666
849,639
215,900
707,146
537,825
1,794
1,337
3,536
279
909
4,293
4,073
24
1,304
1,304244,0734,2939092793,5361,3371,794537,825707,146215,900849,639577,666203,236488,860458,308616,660278,224104,36454,19689,358515816,70029,596149,00171,693202,681156,32097,97686,97376,71165,30946,76245,169108,98941,95927,51026,50917,71740,34533,63923,85541,31848,84522,38532,40129,35114,73016,30640,11050,38181,35261,93139,03533,07825,60824,55622,89251,82216,36316,14227,17163,29643,27972,33528,47411,48410,6628,1039,71723,64520,71717,33211,42212,3916,0627,2064,2649,4415,5508,364,212,0009,480,141,00015,816,843,0007,228,536,0004,715,979,0008,839,994,0008,839,994,00010,461,279,906025,474,900,7603,216,451,856
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
840,019
891,507
896,808
860,545
912,012
860,811
974,501
901,124
956,362
512,167
808,980
663,610
1,031,032
1,187,693
1,356,913
1,729,452
1,719,031
2,356,815
2,290,575
5,004,744
4,598,574
3,392,674
3,537,824
2,658,586
4,115,104
4,115,1042,658,5863,537,8243,392,6744,598,5745,004,7442,290,5752,356,8151,719,0311,729,4521,356,9131,187,6931,031,032663,610808,980512,167956,362901,124974,501860,811912,012860,545896,808891,507840,01900000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,039,343
-180,800
-195,334
-141,829
-157,714
-204,929
-181,844
-1,337,904
-1,522,944
-1,314,774
-1,254,901
15,730
16,239
17,013
17,976
17,754
15,426
13,920
45,895
77,328
83,024
87,536
97,037
96,534
115,122
113,713
168,562
116,709
117,653
107,272
105,887
105,386
105,386105,887107,272117,653116,709168,562113,713115,12296,53497,03787,53683,02477,32845,89513,92015,42617,75417,97617,01316,23915,730-1,254,901-1,314,774-1,522,944-1,337,904-181,844-204,929-157,714-141,829-195,334-180,800-1,039,3430000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
94,501,020,229
98,154,696,533
98,154,696,533
143,889,041,835
163,460,462,000
163,460,462,000
164,900,740,000
167,456,077,000
123,835,171,000
146,858,611,000
157,376,043,000
166,534
190,895
190,708
189,899
191,252
195,419
207,173
243,259
247,240
252,833
266,825
263,783
300,077
303,163
320,118
423,064
392,767
407,695
390,516
386,232
375,398
380,947
387,728
388,631
391,316
414,035
579,948
585,909
595,452
602,068
583,192
578,790
588,644
576,106
539,486
506,935
468,855
458,167
497,502
453,970
430,048
323,053
321,606
209,325
246,830
247,195
253,613
227,818
619,564
616,627
673,444
688,374
647,904
627,208
462,298
32,020
301,262
104,501
484,987
453,917
303,176
97,153
-155,450
-358,993
409,106
1,266,838
1,566,791
1,616,808
778,282
943,042
952,923
1,684,762
2,441,098
2,923,936
1,309,052
3,413,975
22,159,299
16,497,539
16,893,636
17,415,016
15,282,855
16,223,526
16,223,52615,282,85517,415,01616,893,63616,497,53922,159,2993,413,9751,309,0522,923,9362,441,0981,684,762952,923943,042778,2821,616,8081,566,7911,266,838409,106-358,993-155,45097,153303,176453,917484,987104,501301,26232,020462,298627,208647,904688,374673,444616,627619,564227,818253,613247,195246,830209,325321,606323,053430,048453,970497,502458,167468,855506,935539,486576,106588,644578,790583,192602,068595,452585,909579,948414,035391,316388,631387,728380,947375,398386,232390,516407,695392,767423,064320,118303,163300,077263,783266,825252,833247,240243,259207,173195,419191,252189,899190,708190,895166,534157,376,043,000146,858,611,000123,835,171,000167,456,077,000164,900,740,000163,460,462,000163,460,462,000143,889,041,83598,154,696,53398,154,696,53394,501,020,229
   Common Stock
62,250,000,000
62,250,000,000
0
62,250,000,000
62,250,000,000
62,250,000,000
62,250,000,000
62,250,000,000
62,250,000,000
62,250,000,000
62,250,000,000
62,250
62,250
62,250
62,250
62,250
62,250
62,250
62,250
62,250
62,250
124,500
124,500
124,500
124,500
124,500
124,500
124,500
124,500
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
300,000
300,000
300,000
300,000
300,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
375,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
0
0
0
0
0
0
0
0
0
0000000001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000375,000300,000300,000300,000300,000300,000150,000150,000150,000150,000150,000150,000150,000150,000124,500124,500124,500124,500124,500124,500124,500124,50062,25062,25062,25062,25062,25062,25062,25062,25062,25062,25062,250,000,00062,250,000,00062,250,000,00062,250,000,00062,250,000,00062,250,000,00062,250,000,00062,250,000,000062,250,000,00062,250,000,000
   Retained Earnings 
3,219,410,721
0
0
0
0
0
0
0
0
0
0
0
0
622
0
1,167
5,333
17,087
53,174
57,154
62,747
28,878
25,837
62,130
5,899
22,854
125,800
95,503
110,431
67,752
63,468
52,634
58,183
64,964
65,867
68,552
91,271
91,813
106,247
121,180
136,579
126,127
51,716
42,613
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-402,426
-379,871
-423,824
-436,510
-594,893
-1,017,827
-742,179
-968,502
-1,091,782
-1,100,538
-1,208,714
-1,396,994
-1,627,402
-1,813,907
-1,596,479
-1,700,617
-1,516,823
-1,440,442
-2,268,605
-2,065,752
-2,032,607
-1,772,934
-1,060,210
-601,804
-2,145,850
-825,091
709,048
-406,391
-1,339,714
-2,282,044
-2,563,043
-3,407,376
-3,407,376-2,563,043-2,282,044-1,339,714-406,391709,048-825,091-2,145,850-601,804-1,060,210-1,772,934-2,032,607-2,065,752-2,268,605-1,440,442-1,516,823-1,700,617-1,596,479-1,813,907-1,627,402-1,396,994-1,208,714-1,100,538-1,091,782-968,502-742,179-1,017,827-594,893-436,510-423,824-379,871-402,4260000000000000000042,61351,716126,127136,579121,180106,24791,81391,27168,55265,86764,96458,18352,63463,46867,752110,43195,503125,80022,8545,89962,13025,83728,87862,74757,15453,17417,0875,3331,16706220000000000003,219,410,721
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
700,870
693,244
696,728
688,718
682,190
674,847
668,441
672,170
1,175,937
1,153,623
1,136,891
1,119,147
1,096,951
1,079,914
1,630,586
2,592,455
1,580,731
1,554,366
1,544,003
1,505,910
1,482,646
1,954,813
1,998,424
0
0
0
0
0
0
0
0
0
0000000001,998,4241,954,8131,482,6461,505,9101,544,0031,554,3661,580,7312,592,4551,630,5861,079,9141,096,9511,119,1471,136,8911,153,6231,175,937672,170668,441674,847682,190688,718696,728693,244700,8700000000000000000000000000000000000000000000000000000000000000



6.3. Balance Sheets

Currency in TRY. All numbers in thousands.




6.4. Cash Flows

Currency in TRY. All numbers in thousands.




6.5. Income Statements

Currency in TRY. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in TRY. All numbers in thousands.

Gross Profit (+$)
totalRevenue46,544,054
Cost of Revenue-48,951,124
Gross Profit-2,407,070-2,407,070
 
Operating Income (+$)
Gross Profit-2,407,070
Operating Expense-49,510,593
Operating Income-2,966,540-51,917,663
 
Operating Expense (+$)
Research Development-
Selling General Administrative264,326
Selling And Marketing Expenses-
Operating Expense49,510,593264,326
 
Net Interest Income (+$)
Interest Income899,510
Interest Expense-2,151,816
Other Finance Cost-145,166
Net Interest Income-1,397,471
 
Pretax Income (+$)
Operating Income-2,966,540
Net Interest Income-1,397,471
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,770,903-2,966,540
EBIT - interestExpense = -2,151,816
-2,141,778
10,037
Interest Expense2,151,816
Earnings Before Interest and Taxes (EBIT)--619,088
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-2,770,903
Tax Provision--122,288
Net Income From Continuing Ops-2,648,615-2,648,615
Net Income-2,141,778
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,397,471
 

Technical Analysis of Izmir Demir Celik Sanayi AS
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Izmir Demir Celik Sanayi AS. The general trend of Izmir Demir Celik Sanayi AS is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Izmir Demir Celik Sanayi AS's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Izmir Demir Celik Sanayi AS Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Izmir Demir Celik Sanayi AS.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 5.42 < 5.48 < 5.71.

The bearish price targets are: 5.24 > 5.24 > 4.8.

Know someone who trades $IZMDC? Share this with them.👇

Izmir Demir Celik Sanayi AS Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Izmir Demir Celik Sanayi AS. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Izmir Demir Celik Sanayi AS Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Izmir Demir Celik Sanayi AS. The current macd is 0.07539455.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Izmir Demir Celik Sanayi AS price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Izmir Demir Celik Sanayi AS. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Izmir Demir Celik Sanayi AS price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Izmir Demir Celik Sanayi AS Daily Moving Average Convergence/Divergence (MACD) ChartIzmir Demir Celik Sanayi AS Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Izmir Demir Celik Sanayi AS. The current adx is 15.70.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Izmir Demir Celik Sanayi AS shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Izmir Demir Celik Sanayi AS Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Izmir Demir Celik Sanayi AS. The current sar is 4.92586712.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Izmir Demir Celik Sanayi AS Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Izmir Demir Celik Sanayi AS. The current rsi is 61.86. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Izmir Demir Celik Sanayi AS Daily Relative Strength Index (RSI) ChartIzmir Demir Celik Sanayi AS Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Izmir Demir Celik Sanayi AS. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Izmir Demir Celik Sanayi AS price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Izmir Demir Celik Sanayi AS Daily Stochastic Oscillator ChartIzmir Demir Celik Sanayi AS Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Izmir Demir Celik Sanayi AS. The current cci is 120.31.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Izmir Demir Celik Sanayi AS Daily Commodity Channel Index (CCI) ChartIzmir Demir Celik Sanayi AS Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Izmir Demir Celik Sanayi AS. The current cmo is 31.51.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Izmir Demir Celik Sanayi AS Daily Chande Momentum Oscillator (CMO) ChartIzmir Demir Celik Sanayi AS Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Izmir Demir Celik Sanayi AS. The current willr is -23.94366197.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Izmir Demir Celik Sanayi AS is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Izmir Demir Celik Sanayi AS Daily Williams %R ChartIzmir Demir Celik Sanayi AS Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Izmir Demir Celik Sanayi AS.

Izmir Demir Celik Sanayi AS Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Izmir Demir Celik Sanayi AS. The current atr is 0.18402146.

Izmir Demir Celik Sanayi AS Daily Average True Range (ATR) ChartIzmir Demir Celik Sanayi AS Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Izmir Demir Celik Sanayi AS. The current obv is 436,389,712.

Izmir Demir Celik Sanayi AS Daily On-Balance Volume (OBV) ChartIzmir Demir Celik Sanayi AS Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Izmir Demir Celik Sanayi AS. The current mfi is 59.18.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Izmir Demir Celik Sanayi AS Daily Money Flow Index (MFI) ChartIzmir Demir Celik Sanayi AS Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Izmir Demir Celik Sanayi AS.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-25BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-18MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-03MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Izmir Demir Celik Sanayi AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Izmir Demir Celik Sanayi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.862
Ma 20Greater thanMa 505.143
Ma 50Greater thanMa 1005.080
Ma 100Greater thanMa 2005.051
OpenGreater thanClose5.370
Total4/5 (80.0%)
Penke
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