Izmir Demir Celiknayi AS (IST:IZMDC) FCF Margin %: -3.66% (As of Mar. 2026)


IST:IZMDC Izmir Demir Celik Sanayi AS IST:IZMDC
41 GF Score
Price ₺9.30
GF Value ₺6.81
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Izmir Demir Celiknayi AS FCF Margin %?

Izmir Demir Celiknayi AS IST:IZMDC +2.76% 41 FCF Margin % is -3.66% as of Mar. 2026. GuruFocus rates IST:IZMDC with a GF Score™ of 41/100 and a GF Value™ of ₺6.81 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 612 Steel companies, Izmir Demir Celiknayi AS ranks better than 70.42% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Izmir Demir Celiknayi AS's Free Cash Flow for the three months ended in Mar. 2026 was ₺-530 Mil. Izmir Demir Celiknayi AS's Revenue for the three months ended in Mar. 2026 was ₺14,456 Mil. Therefore, Izmir Demir Celiknayi AS's FCF Margin % for the quarter that ended in Mar. 2026 was -3.66%.

As of today, Izmir Demir Celiknayi AS's current FCF Yield % is 20.64%.

The historical rank and industry rank for Izmir Demir Celiknayi AS's FCF Margin % or its related term are showing as below:

IST:IZMDC' s FCF Margin % Range Over the Past 10 Years
Min: -9.74   Med: 1.54   Max: 21.21
Current: 4.65


During the past 13 years, the highest FCF Margin % of Izmir Demir Celiknayi AS was 21.21%. The lowest was -9.74%. And the median was 1.54%.

IST:IZMDC's FCF Margin % is ranked better than
70.42% of 612 companies
in the Steel industry
Industry Median: 1.12 vs IST:IZMDC: 4.65


Izmir Demir Celiknayi AS FCF Margin % Related Terms


Izmir Demir Celiknayi AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Izmir Demir Celiknayi AS's FCF Margin % 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.

Izmir Demir Celiknayi AS FCF Margin % Chart

Izmir Demir Celiknayi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.13 -2.23 -9.74 -3.92 1.54

Izmir Demir Celiknayi AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 4.26 -9.19 11.19 15.60 -3.66

IST:IZMDC vs NUE, STLD, RS: FCF Margin % Comparison

For the Steel subindustry, Izmir Demir Celiknayi AS's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Izmir Demir Celiknayi AS FCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Izmir Demir Celiknayi AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Izmir Demir Celiknayi AS's FCF Margin % falls into.


IST:IZMDC
41GF Score
Izmir Demir Celik Sanayi AS IST:IZMDC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Izmir Demir Celiknayi AS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Izmir Demir Celiknayi AS's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=980.437/63552.847
=1.54 %

Izmir Demir Celiknayi AS's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-529.648/14455.932
=-3.66 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -3.66% mean?
Izmir Demir Celiknayi AS (IST:IZMDC) has a FCF Margin % of -3.66% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Izmir Demir Celiknayi AS and its competitors. According to the industry distribution chart, Izmir Demir Celiknayi AS ranks #181 out of 612 companies in the Steel industry, placing it in the top 29.6%.
Is Izmir Demir Celiknayi AS's FCF Margin % too high?
Izmir Demir Celiknayi AS's current FCF Margin % is -3.66%. Based on the distribution chart, Izmir Demir Celiknayi AS ranks #181 out of 612 companies in the Steel industry, which is above the industry midpoint. Overall, Izmir Demir Celiknayi AS has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Izmir Demir Celiknayi AS's FCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Izmir Demir Celiknayi AS ranks #181 out of 612 companies for FCF Margin %. This puts Izmir Demir Celiknayi AS in the upper half of its industry. The industry median FCF Margin % is 1.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Steel company?
The median FCF Margin % among Steel companies is 1.12, based on 612 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Izmir Demir Celiknayi AS and its competitors. For the Steel industry, the median FCF Margin % is 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Izmir Demir Celiknayi AS's current FCF Margin % is -3.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Izmir Demir Celiknayi AS stock overvalued right now?
Based on GuruFocus' analysis, Izmir Demir Celiknayi AS (IST:IZMDC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺6.81, compared to a current price of ₺9.30 — trading 36.6% above its estimated fair value. The current FCF Margin % is -3.66%. Izmir Demir Celiknayi AS's overall GF Score™ is 41/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Izmir Demir Celiknayi AS (IST:IZMDC), the current FCF Margin % is -3.66% as of Mar. 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 Izmir Demir Celiknayi AS (IST:IZMDC) Overvalued in 2026?

Based on GuruFocus' analysis, Izmir Demir Celiknayi AS stock appears to be overvalued. The current stock price of ₺9.30 is trading 36.6% above its estimated GF Value™ of ₺6.81. GuruFocus considers Izmir Demir Celiknayi AS to be Significantly Overvalued.

Key valuation signals for IST:IZMDC:

  • FCF Margin %: -3.66%
  • GF Value™: ₺6.81 vs. price of ₺9.30 (36.6% above fair value)
  • GF Score™: 41/100 with 9 warning signs

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


Izmir Demir Celiknayi AS Business Description

Address Şair Eşref Bulvarı No. 23, Çankaya, Izmir, TUR, 35210
Izmir Demir Celik Sanayi AS is a steel producer based in Turkey. The company produces steel products which include iron blocks, iron rods, and iron beams for various application and sells it to the Turkish and international markets. The production is carried out at the Foca plant in Aliaga. The firm also engages in making investments in power plant and maritime business, owning three ships totally through its subsidiaries.
41GF Score

Get the complete analysis for IST:IZMDC

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺9.30
Price
₺6.81
GF Value