Iskenderun Demir ve Celik AS (IST:ISDMR) Cyclically Adjusted PS Ratio: 2.58 (As of Aug. 05, 2026) — 15% Above Median

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IST:ISDMR Iskenderun Demir ve Celik AS IST:ISDMR
87 GF Score
Price ₺53.70
GF Value ₺47.59
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Iskenderun Demir ve Celik AS Cyclically Adjusted PS Ratio?

Iskenderun Demir ve Celik AS IST:ISDMR +0.94% 87 Cyclically Adjusted PS Ratio is 2.58 as of Aug. 05, 2026, which is 15% above its 10-year median of 2.25. GuruFocus rates IST:ISDMR with a GF Score™ of 87/100 and a GF Value™ of ₺47.59 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 515 Steel companies, Iskenderun Demir ve Celik AS ranks worse than 90.49% on this metric.

As of today (2026-08-05), Iskenderun Demir ve Celik AS's current share price is ₺53.70. Iskenderun Demir ve Celik AS's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ₺20.82. Iskenderun Demir ve Celik AS's Cyclically Adjusted PS Ratio for today is 2.58.

The historical rank and industry rank for Iskenderun Demir ve Celik AS's Cyclically Adjusted PS Ratio or its related term are showing as below:

IST:ISDMR' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.8   Med: 2.25   Max: 3.02
Current: 2.67

During the past years, Iskenderun Demir ve Celik AS's highest Cyclically Adjusted PS Ratio was 3.02. The lowest was 1.80. And the median was 2.25.

IST:ISDMR's Cyclically Adjusted PS Ratio is ranked worse than
90.49% of 515 companies
in the Steel industry
Industry Median: 0.45 vs IST:ISDMR: 2.67

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Iskenderun Demir ve Celik AS's adjusted revenue per share data for the three months ended in Mar. 2026 was ₺10.919. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ₺20.82 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Iskenderun Demir ve Celik AS  (IST:ISDMR) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Iskenderun Demir ve Celik AS Cyclically Adjusted PS Ratio Related Terms


Iskenderun Demir ve Celik AS Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Iskenderun Demir ve Celik AS's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Iskenderun Demir ve Celik AS Cyclically Adjusted PS Ratio Chart

Iskenderun Demir ve Celik AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 1.78

Iskenderun Demir ve Celik AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 1.78 2.00

IST:ISDMR vs NUE, STLD, RS: Cyclically Adjusted PS Ratio Comparison

For the Steel subindustry, Iskenderun Demir ve Celik AS's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Iskenderun Demir ve Celik AS Cyclically Adjusted PS Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Iskenderun Demir ve Celik AS's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Iskenderun Demir ve Celik AS's Cyclically Adjusted PS Ratio falls into.


IST:ISDMR
87GF Score
Iskenderun Demir ve Celik AS IST:ISDMR
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Iskenderun Demir ve Celik AS Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Iskenderun Demir ve Celik AS's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=53.70/20.82
=2.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Iskenderun Demir ve Celik AS's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Iskenderun Demir ve Celik AS's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=10.919/330.2130*330.2130
=10.919

Current CPI (Mar. 2026) = 330.2130.

Iskenderun Demir ve Celik AS Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201412 0.000 234.812 0.000
201512 0.000 236.525 0.000
201612 0.000 241.432 0.000
201703 0.784 243.801 1.062
201706 0.919 244.955 1.239
201709 0.866 246.819 1.159
201712 1.096 246.524 1.468
201803 1.026 249.554 1.358
201806 1.306 251.989 1.711
201809 1.635 252.439 2.139
201812 1.510 251.233 1.985
201903 1.400 254.202 1.819
201906 1.551 256.143 2.000
201909 1.391 256.759 1.789
201912 1.332 256.974 1.712
202003 1.275 258.115 1.631
202006 1.217 257.797 1.559
202009 1.491 260.280 1.892
202012 1.852 260.474 2.348
202103 1.918 264.877 2.391
202106 3.084 271.696 3.748
202109 3.621 274.310 4.359
202112 3.963 278.802 4.694
202203 5.376 287.504 6.175
202206 6.632 296.311 7.391
202209 6.052 296.808 6.733
202212 3.323 296.797 3.697
202303 3.504 301.836 3.833
202306 5.870 305.109 6.353
202309 8.056 307.789 8.643
202312 13.125 306.746 14.129
202403 8.856 312.332 9.363
202406 9.688 314.175 10.183
202409 9.016 315.301 9.442
202412 10.522 315.605 11.009
202503 9.277 319.799 9.579
202506 9.912 322.561 10.147
202509 11.551 324.800 11.744
202512 10.967 324.054 11.175
202603 10.919 330.213 10.919

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 2.58 mean?
Iskenderun Demir ve Celik AS (IST:ISDMR) has a Cyclically Adjusted PS Ratio of 2.58 as of Aug. 05, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Iskenderun Demir ve Celik AS and its competitors. This is 15% above median its historical median of 2.25. Over the past decade, Iskenderun Demir ve Celik AS's Cyclically Adjusted PS Ratio has ranged from 1.80 to 3.02. According to the industry distribution chart, Iskenderun Demir ve Celik AS ranks #466 out of 515 companies in the Steel industry, placing it in the top 90.5%.
Is Iskenderun Demir ve Celik AS's Cyclically Adjusted PS Ratio too high?
Iskenderun Demir ve Celik AS's current Cyclically Adjusted PS Ratio of 2.58 is 15% above median its 10-year median of 2.25. Over the past 10 years, this metric has ranged from a low of 1.80 to a high of 3.02. The Steel industry median Cyclically Adjusted PS Ratio is 0.45. Iskenderun Demir ve Celik AS's value of 2.58 is 473.3% above this industry median. Based on the distribution chart, Iskenderun Demir ve Celik AS ranks #466 out of 515 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Iskenderun Demir ve Celik AS has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Iskenderun Demir ve Celik AS's Cyclically Adjusted PS Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, Iskenderun Demir ve Celik AS ranks #466 out of 515 companies for Cyclically Adjusted PS Ratio. This places Iskenderun Demir ve Celik AS in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.45. Iskenderun Demir ve Celik AS's value of 2.58 is 473.3% above this benchmark. Historically, Iskenderun Demir ve Celik AS's own Cyclically Adjusted PS Ratio has ranged from 1.80 to 3.02 over the past decade. While the company's 10-year median is 2.25 vs. the industry median of 0.45, Iskenderun Demir ve Celik AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Steel company?
The median Cyclically Adjusted PS Ratio among Steel companies is 0.45, based on 515 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Iskenderun Demir ve Celik AS's current Cyclically Adjusted PS Ratio of 2.58 is 473.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Iskenderun Demir ve Celik AS and its competitors. For the Steel industry, the median Cyclically Adjusted PS Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iskenderun Demir ve Celik AS's current Cyclically Adjusted PS Ratio is 2.58, which is 15% above median its own 10-year median of 2.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iskenderun Demir ve Celik AS stock overvalued right now?
Based on GuruFocus' analysis, Iskenderun Demir ve Celik AS (IST:ISDMR) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺47.59, compared to a current price of ₺53.70 — trading 12.8% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.58, which is 15% above median its 10-year median of 2.25 and 473.3% above the Steel industry median of 0.45. Iskenderun Demir ve Celik AS's overall GF Score™ is 87/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Iskenderun Demir ve Celik AS (IST:ISDMR), the current Cyclically Adjusted PS Ratio is 2.58 as of Aug. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Iskenderun Demir ve Celik AS (IST:ISDMR) Overvalued in 2026?

Based on GuruFocus' analysis, Iskenderun Demir ve Celik AS stock appears to be overvalued. The current stock price of ₺53.70 is trading 12.8% above its estimated GF Value™ of ₺47.59. GuruFocus considers Iskenderun Demir ve Celik AS to be Modestly Overvalued.

Key valuation signals for IST:ISDMR:

  • Cyclically Adjusted PS Ratio: 2.58 (15% above median its 10-year median of 2.25)
  • GF Value™: ₺47.59 vs. price of ₺53.70 (12.8% above fair value)
  • GF Score™: 87/100 with 6 warning signs
  • Industry Position: 473.3% above the Steel median (#466 of 515)

No single metric tells the full story. See the IST:ISDMR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Iskenderun Demir ve Celik AS Business Description

Address Karayilan Mahallesi, Payas, Sehit Yuzbasi Ali Oquz Bulvari No:1, Hatay, Iskenderun, TUR, 31319
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.
87GF Score

Get the complete analysis for IST:ISDMR

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺53.70
Price
₺47.59
GF Value