Iskenderun Demir ve Celik AS (ISDMR) - Total Assets
Based on the latest financial reports, Iskenderun Demir ve Celik AS (ISDMR) holds total assets worth TL212.69 Billion TRY (≈ $4.76 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See ISDMR total equity for net asset value and shareholders' equity analysis.
Iskenderun Demir ve Celik AS - Total Assets Trend (2011–2024)
This chart illustrates how Iskenderun Demir ve Celik AS's total assets have evolved over time, based on quarterly financial data.
Iskenderun Demir ve Celik AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Iskenderun Demir ve Celik AS's total assets of TL212.69 Billion consist of 39.0% current assets and 61.0% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 10.6% |
| Accounts Receivable | TL7.41 Billion | 4.2% |
| Inventory | TL34.90 Billion | 19.7% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL1.83 Billion | 1.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Iskenderun Demir ve Celik AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Iskenderun Demir ve Celik AS market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Iskenderun Demir ve Celik AS's current assets represent 39.0% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 10.6% of total assets in 2024, up from 0.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 19.7% of total assets.
Iskenderun Demir ve Celik AS Competitors by Total Assets
Key competitors of Iskenderun Demir ve Celik AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥17.05 Billion |
|
Vallourec
PA:VK
|
France | €4.90 Billion |
|
Industrias CH S. A. B. de C. V
MX:ICHB
|
Mexico | MX$80.09 Billion |
|
Ternium Argentina SA
BA:TXAR
|
Argentina | AR$7.54 Trillion |
|
Godawari Power And Ispat limited
NSE:GPIL
|
India | Rs62.57 Billion |
|
Champion Iron Ltd
TO:CIA
|
Canada | CA$3.43 Billion |
|
Fushun Special Steel Co Ltd
SHG:600399
|
China | CN¥12.73 Billion |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110
|
China | CN¥51.66 Billion |
Iskenderun Demir ve Celik AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.27 | 1.79 | 3.47 |
| Quick Ratio | 1.27 | 0.79 | 2.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL48.63 Billion | TL28.48 Billion | TL9.76 Billion |
Iskenderun Demir ve Celik AS - Advanced Valuation Insights
This section examines the relationship between Iskenderun Demir ve Celik AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.76 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 30.7% |
| Total Assets | TL177.23 Billion |
| Market Capitalization | $3.15 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Iskenderun Demir ve Celik AS's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Iskenderun Demir ve Celik AS's assets grew by 30.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Iskenderun Demir ve Celik AS (2011–2024)
The table below shows the annual total assets of Iskenderun Demir ve Celik AS from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL177.23 Billion ≈ $3.97 Billion |
+30.73% |
| 2023-12-31 | TL135.57 Billion ≈ $3.04 Billion |
+81.51% |
| 2022-12-31 | TL74.69 Billion ≈ $1.67 Billion |
+33.96% |
| 2021-12-31 | TL55.76 Billion ≈ $1.25 Billion |
+96.71% |
| 2020-12-31 | TL28.34 Billion ≈ $634.82 Million |
+31.08% |
| 2019-12-31 | TL21.62 Billion ≈ $484.28 Million |
+3.05% |
| 2018-12-31 | TL20.98 Billion ≈ $469.93 Million |
+51.57% |
| 2017-12-31 | TL13.84 Billion ≈ $310.03 Million |
+15.77% |
| 2016-12-31 | TL11.96 Billion ≈ $267.80 Million |
+34.81% |
| 2015-12-31 | TL8.87 Billion ≈ $198.65 Million |
+11.82% |
| 2014-12-31 | TL7.93 Billion ≈ $177.66 Million |
+15.09% |
| 2013-12-31 | TL6.89 Billion ≈ $154.36 Million |
+12.98% |
| 2012-12-31 | TL6.10 Billion ≈ $136.63 Million |
-5.11% |
| 2011-12-31 | TL6.43 Billion ≈ $143.99 Million |
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About Iskenderun Demir ve Celik AS
Iskenderun Demir ve Çelik A.S. produces and sells flat steel products in Turkey and internationally. The company offers hot-rolled flat steel products, including rolled or steel sheets, plate steels, deep drawable steels, wheel and chassis steels, general structural steels, hot rolled pipe steels, pressure vessels and hot rolled steels for pressure purposes, hot rolled steel for welded gas cylind… Read more