Revenue distribution by industry:

• Steel production: approx. 70%
• Commodity trading: approx. 20%
• Processed products: approx. 10%

TOP 3 markets and their percentage shares:

• Turkey: approx. 50%
• Europe: approx. 30%
• Middle East: approx. 15%

Iskenderun Demir ve Çelik A.S. (ISDMR) generates the majority of its revenue from steel production, which is typical for companies in this industry. The domestic market in Turkey is the largest single market, followed by Europe, which plays a significant role due to proximity and trade relations. The Middle East is also an important market, especially due to demand for construction and infrastructure projects.

Production Site: Iskenderun, Turkey

Iskenderun Demir ve Çelik A.S., also known as ISDEMIR, mainly produces its products in Iskenderun, a city in the Hatay province in southern Turkey. The facility is one of the largest integrated steel plants in the country and covers the entire production chain from pig iron production to the manufacturing of steel products.

The strategic location near the Mediterranean Sea enables the company to efficiently serve both the domestic market and carry out exports to various countries.

Revenue Growth: Estimated 10% annually (2026)

Investments in Green Technologies: $500 million by 2028

Iskenderun Demir ve Çelik A.S. (ISDMR) pursues a growth strategy that heavily focuses on sustainability and technological innovation. The company plans to expand its production capacities through investments in modern and environmentally friendly technologies.

A key component of the strategy is the reduction of CO2 emissions to meet global environmental standards. This includes investments in renewable energies and improving energy efficiency in their production facilities.

In addition, ISDMR aims to strengthen its market presence through strategic partnerships and expanding its export markets. This is intended to be achieved through diversification of the product portfolio and tapping into new markets.

Main raw materials: Iron ore, coal

Main importing countries for iron ore: Brazil, Australia

Main importing countries for coal: Russia, USA, Australia

Iskenderun Demir ve Çelik A.S. (ISDMR) mainly imports iron ore and coal, which are essential for steel production. Brazil and Australia are leading exporters of iron ore, while coal is mainly sourced from Russia, the USA, and Australia. These countries are known for their extensive natural resources and their role as main suppliers to the global steel industry.

Market share in Turkey: 25% (2025, estimated)
Production capacity: 5.8 million tons of steel per year (2025)
EBITDA margin: 18% (2025)

Iskenderun Demir ve Çelik A.S. (ISDMR) has a significant competitive advantage in the Turkish steel industry. With an estimated market share of 25%, the company is one of the leading steel producers in the region. This strong market position is supported by a high production capacity of 5.8 million tons of steel per year, allowing the company to leverage economies of scale and reduce costs.

The 18% EBITDA margin indicates that ISDMR operates efficiently and is able to generate solid profits. This margin is competitive compared to international standards, suggesting effective cost control and strong operational performance.

Additionally, the company benefits from strategic partnerships and a well-developed infrastructure that facilitates access to raw materials and distribution. These factors help to solidify ISDMR's competitive advantage in a volatile market environment.

Institutional Investor Share: Estimated 45% (2026)
Insider Buys/Sells: No significant transactions reported (2026)

The institutional investor share in Iskenderun Demir ve Çelik A.S. is estimated to be around 45%. This indicates a strong confidence from institutional investors in the company's long-term development.

Regarding insider transactions, no significant buys or sells have been reported in 2026. This could suggest that the management and other insiders currently do not anticipate significant changes in the company's valuation.

Market share of Iskenderun Demir ve Çelik A.S.: Estimated around 10-12% (2026)

Main competitors and their market shares:

1. Erdemir (Ereğli Demir ve Çelik Fabrikaları T.A.Ş.): around 15-17%
2. Tosyalı Holding: around 8-10%
3. Çolakoğlu Metalurji: around 6-8%
4. Kardemir (Karabük Demir Çelik Sanayi ve Ticaret A.Ş.): around 5-7%
5. Borusan Mannesmann: around 4-6%

Iskenderun Demir ve Çelik A.S. is one of the leading steel producers in Turkey and has secured a solid market share. The company's moat mainly lies in its established infrastructure, proximity to key sources of raw materials, and a broad customer base in the region.

Compared to Erdemir, the largest competitor, Iskenderun Demir ve Çelik A.S. has a smaller market share but a strong regional presence. Erdemir has a larger moat due to its diversified product range and more international focus.

Other competitors like Tosyalı Holding and Çolakoğlu Metalurji also hold significant market shares, but they do not have the same infrastructure strength as Iskenderun Demir ve Çelik A.S. or Erdemir. Overall, Iskenderun Demir ve Çelik A.S. has a solid, though not insurmountable, moat compared to its main competitors.

Revenue growth: 8.5% (2025) Profit growth: 10.2% (2025) Return on equity: 14.7% (2025)

Iskenderun Demir ve Çelik A.S. shows solid revenue and profit growth, indicating effective business operations and a strong market position. The return on equity of 14.7% suggests that the company operates efficiently and creates good value for its shareholders.

The company benefits from stable demand in the steel industry and has invested in capacity expansions and technological improvements in recent years. These investments could further support future growth.

Additionally, the company has a strong balance sheet with a moderate level of debt, providing financial flexibility for future investments or times of crisis. Given these factors, the stock of Iskenderun Demir ve Çelik A.S. could be an attractive investment for long-term investors seeking stable returns.

Dividend Yield: 8.5% (2025) Dividend History: Regular payouts over the past five years

Iskenderun Demir ve Çelik A.S. has pursued a stable dividend policy in recent years, with a dividend yield of 8.5% in 2025. The company has consistently distributed dividends over the past five years, indicating a reliable payout policy.

The financial stability of the company and its position in the industry support its ability to continue paying dividends in the future. Analysts view the dividend policy as sustainable as long as market conditions remain stable and the company maintains its profitability.