Izmir Demir Celiknayi AS (IST:IZMDC) PB Ratio: 0.73 (As of Jul. 07, 2026) — 64% Below Median


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
View Full Analysis

What is Izmir Demir Celiknayi AS PB Ratio?

Izmir Demir Celiknayi AS IST:IZMDC +2.76% 41 PB Ratio is 0.73 as of Jul. 07, 2026, which is 64% below its 10-year median of 2.02. 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 608 Steel companies, Izmir Demir Celiknayi AS ranks better than 62.66% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-07-07), Izmir Demir Celiknayi AS's share price is ₺9.30. Izmir Demir Celiknayi AS's Book Value per Share for the quarter that ended in Mar. 2026 was ₺12.72. Hence, Izmir Demir Celiknayi AS's PB Ratio of today is 0.73.

Warning Sign:

Izmir Demir Celik Sanayi AS stock PB Ratio (=0.71) is close to 2-year high of 0.75.

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

IST:IZMDC' s PB Ratio Range Over the Past 10 Years
Min: 0.35   Med: 2.02   Max: 56.73
Current: 0.73

During the past 13 years, Izmir Demir Celiknayi AS's highest PB Ratio was 56.73. The lowest was 0.35. And the median was 2.02.

IST:IZMDC's PB Ratio is ranked better than
62.66% of 608 companies
in the Steel industry
Industry Median: 0.96 vs IST:IZMDC: 0.73

During the past 12 months, Izmir Demir Celiknayi AS's average Book Value Per Share Growth Rate was 17.60% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 23.60% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 125.30% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 58.50% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Izmir Demir Celiknayi AS was 253.30% per year. The lowest was -25.10% per year. And the median was 14.80% per year.

Back to Basics: PB Ratio


Izmir Demir Celiknayi AS  (IST:IZMDC) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Izmir Demir Celiknayi AS PB Ratio Related Terms


Izmir Demir Celiknayi AS PB Ratio Historical Data

* Premium members only.

The historical data trend for Izmir Demir Celiknayi AS's PB 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.

Izmir Demir Celiknayi AS PB Ratio Chart

Izmir Demir Celiknayi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.49 0.90 0.39 0.41 0.57

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
PB 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 0.45 0.46 0.55 0.57 0.50

IST:IZMDC vs NUE, STLD, RS: PB Ratio Comparison

For the Steel subindustry, Izmir Demir Celiknayi AS's PB Ratio, along with its competitors' market caps and PB 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.


Izmir Demir Celiknayi AS PB Ratio vs Steel Industry

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

* The bar in red indicates where Izmir Demir Celiknayi AS's PB Ratio falls into.


IST:IZMDC
41GF Score
Izmir Demir Celik Sanayi AS IST:IZMDC
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Izmir Demir Celiknayi AS PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Izmir Demir Celiknayi AS's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Mar. 2026)
=9.30/12.72
=0.73

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 0.73 mean?
Izmir Demir Celiknayi AS (IST:IZMDC) has a PB Ratio of 0.73 as of Jul. 07, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Izmir Demir Celiknayi AS and its competitors. This is 64% below median its historical median of 2.02. Over the past decade, Izmir Demir Celiknayi AS's PB Ratio has ranged from 0.35 to 56.73. According to the industry distribution chart, Izmir Demir Celiknayi AS ranks #227 out of 608 companies in the Steel industry, placing it in the top 37.3%.
Is Izmir Demir Celiknayi AS's PB Ratio too high?
Izmir Demir Celiknayi AS's current PB Ratio of 0.73 is 64% below median its 10-year median of 2.02. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 56.73. The Steel industry median PB Ratio is 0.96. Izmir Demir Celiknayi AS's value of 0.73 is 24% below this industry median. Based on the distribution chart, Izmir Demir Celiknayi AS ranks #227 out of 608 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 PB Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, Izmir Demir Celiknayi AS ranks #227 out of 608 companies for PB Ratio. This puts Izmir Demir Celiknayi AS in the upper half of its industry. The industry median PB Ratio is 0.96. Izmir Demir Celiknayi AS's value of 0.73 is 24% below this benchmark. Historically, Izmir Demir Celiknayi AS's own PB Ratio has ranged from 0.35 to 56.73 over the past decade. While the company's 10-year median is 2.02 vs. the industry median of 0.96, Izmir Demir Celiknayi AS has consistently been below 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 PB Ratio for a Steel company?
The median PB Ratio among Steel companies is 0.96, based on 608 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Izmir Demir Celiknayi AS's current PB Ratio of 0.73 is 24% below 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Izmir Demir Celiknayi AS and its competitors. For the Steel industry, the median PB Ratio is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Izmir Demir Celiknayi AS's current PB Ratio is 0.73, which is 64% below median its own 10-year median of 2.02. 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 PB Ratio is 0.73, which is 64% below median its 10-year median of 2.02 and 24% below the Steel industry median of 0.96. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Izmir Demir Celiknayi AS (IST:IZMDC), the current PB Ratio is 0.73 as of Jul. 07, 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:

  • PB Ratio: 0.73 (64% below median its 10-year median of 2.02)
  • GF Value™: ₺6.81 vs. price of ₺9.30 (36.6% above fair value)
  • GF Score™: 41/100 with 9 warning signs
  • Industry Position: 24% below the Steel median (#227 of 608)

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

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

₺9.30
Price
₺6.81
GF Value