Izmir Demir Celiknayi AS (IST:IZMDC) ROE % Adjusted to Book Value: -23.74% (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 ROE % Adjusted to Book Value?

Izmir Demir Celiknayi AS IST:IZMDC +2.76% 41 ROE % Adjusted to Book Value is -23.74% 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.

Izmir Demir Celiknayi AS's ROE % for the quarter that ended in Mar. 2026 was -11.87%. Izmir Demir Celiknayi AS's PB Ratio for the quarter that ended in Mar. 2026 was 0.50. Izmir Demir Celiknayi AS's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was -23.74%.


Izmir Demir Celiknayi AS ROE % Adjusted to Book Value Related Terms


Izmir Demir Celiknayi AS ROE % Adjusted to Book Value Historical Data

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The historical data trend for Izmir Demir Celiknayi AS's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Izmir Demir Celiknayi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.74 96.62 25.62 -32.44 -17.47

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
ROE % Adjusted to Book Value 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 -39.24 -0.13 -1.45 -44.47 -23.74

IST:IZMDC vs NUE, STLD, RS: ROE % Adjusted to Book Value Comparison

For the Steel subindustry, Izmir Demir Celiknayi AS's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Steel Industry

For the Steel industry and Basic Materials sector, Izmir Demir Celiknayi AS's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Izmir Demir Celiknayi AS's ROE % Adjusted to Book Value falls into.


IST:IZMDC
41GF Score
Izmir Demir Celik Sanayi AS IST:IZMDC
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Izmir Demir Celiknayi AS ROE % Adjusted to Book Value Calculation

Izmir Demir Celiknayi AS's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-9.96% / 0.57
=-17.47%

Izmir Demir Celiknayi AS's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-11.87% / 0.50
=-23.74%

* 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.

What does a ROE % Adjusted to Book Value of -23.74% mean?
Izmir Demir Celiknayi AS (IST:IZMDC) has a ROE % Adjusted to Book Value of -23.74% as of Mar. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Izmir Demir Celiknayi AS and its competitors.
Is Izmir Demir Celiknayi AS's ROE % Adjusted to Book Value too high?
Izmir Demir Celiknayi AS's current ROE % Adjusted to Book Value is -23.74%. 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 ROE % Adjusted to Book Value compare to NUE and STLD?
Izmir Demir Celiknayi AS's ROE % Adjusted to Book Value of -23.74% can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for a Steel company?
A good ROE % Adjusted to Book Value depends on the Steel industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Izmir Demir Celiknayi AS and its competitors. Izmir Demir Celiknayi AS's current ROE % Adjusted to Book Value is -23.74%. 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 ROE % Adjusted to Book Value is -23.74%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Izmir Demir Celiknayi AS (IST:IZMDC), the current ROE % Adjusted to Book Value is -23.74% 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:

  • ROE % Adjusted to Book Value: -23.74%
  • 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

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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺9.30
Price
₺6.81
GF Value