Arcelormittal South Africa(DE:ISC1)
€0.06-0.00 (-4.92%)
DE:ISC1
Arcelormittal South Africa financials statements
€0.06
At close:-0.00 (-4.92%)
Arcelormittal South Africa (ISC1) Ratios
3 Followers
Arcelormittal South Africa Ratios
DE:ISC1's free cash flow for Q2 2026 was R-1.43B. For the 2026 fiscal year, DE:ISC1's free cash flow was decreased by R-350.77M and operating cash flow was R-1.08B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 1.05 | 1.21 | 1.48 | 1.37 |
| Quick Ratio | 0.37 | 0.39 | 0.44 | 0.54 | 0.52 |
| Cash Ratio | 0.21 | 0.14 | 0.15 | 0.21 | 0.23 |
| Solvency Ratio | -0.09 | -0.22 | -0.14 | 0.18 | 0.36 |
| Operating Cash Flow Ratio | -0.00 | 0.03 | 0.06 | 0.03 | 0.19 |
| Short-Term Operating Cash Flow Coverage | -0.01 | 0.11 | 0.24 | 0.12 | 1.25 |
| Net Current Asset Value | R -10.09B | R -6.90B | R -1.66B | R 605.00M | R -499.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.36 | 0.24 | 0.21 | 0.21 |
| Debt-to-Equity Ratio | -29.56 | 4.53 | 0.88 | 0.55 | 0.66 |
| Debt-to-Capital Ratio | 1.04 | 0.82 | 0.47 | 0.35 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 1.05 | 0.72 | 0.26 | 0.19 | 0.29 |
| Financial Leverage Ratio | -66.64 | 12.71 | 3.73 | 2.57 | 3.21 |
| Debt Service Coverage Ratio | -0.74 | -0.70 | -0.32 | 0.91 | 2.46 |
| Interest Coverage Ratio | -3.32 | -3.06 | -2.19 | 3.07 | 6.54 |
| Debt to Market Cap | 7.25 | 5.91 | 4.70 | 0.85 | 0.63 |
| Interest Debt Per Share | 9.49 | 9.28 | 7.39 | 6.76 | 6.48 |
| Net Debt to EBITDA | -2.08 | -1.88 | -2.66 | 0.88 | 0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.50% | 37.73% | 25.58% | 34.14% | 58.00% |
| EBIT Margin | -13.20% | -11.35% | -6.08% | 8.58% | 19.75% |
| EBITDA Margin | -9.96% | -9.23% | -3.97% | 10.39% | 21.27% |
| Operating Profit Margin | -13.20% | -11.52% | -7.05% | 8.58% | 20.09% |
| Pretax Profit Margin | -9.35% | -15.12% | -9.31% | 6.46% | 16.68% |
| Net Profit Margin | -9.33% | -15.13% | -9.41% | 6.46% | 16.68% |
| Continuous Operations Profit Margin | -9.33% | -15.13% | -9.41% | 6.46% | 16.68% |
| Net Income Per EBT | 99.74% | 100.09% | 101.16% | 100.00% | 100.00% |
| EBT Per EBIT | 70.86% | 131.19% | 131.94% | 75.28% | 83.06% |
| Return on Assets (ROA) | -14.26% | -23.41% | -13.47% | 8.78% | 22.77% |
| Return on Equity (ROE) | 950.16% | -297.45% | -50.26% | 22.56% | 73.18% |
| Return on Capital Employed (ROCE) | -49.94% | -45.99% | -22.84% | 20.32% | 53.86% |
| Return on Invested Capital (ROIC) | -36.56% | -33.29% | -17.39% | 16.86% | 46.79% |
| Return on Tangible Assets | -14.30% | -23.47% | -13.49% | 8.80% | 22.82% |
| Earnings Yield | -238.65% | -396.62% | -275.24% | 36.12% | 71.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.81 | 17.18 | 15.77 | 14.42 | 18.28 |
| Payables Turnover | 3.55 | 2.48 | 2.81 | 3.28 | 1.66 |
| Inventory Turnover | 4.52 | 2.38 | 2.49 | 2.24 | 1.37 |
| Fixed Asset Turnover | 4.12 | 5.23 | 5.22 | 4.26 | 4.92 |
| Asset Turnover | 1.53 | 1.55 | 1.43 | 1.36 | 1.36 |
| Working Capital Turnover Ratio | -129.81 | 18.34 | 8.72 | 7.15 | 16.08 |
| Cash Conversion Cycle | -0.45 | 27.39 | 39.88 | 76.82 | 66.27 |
| Days of Sales Outstanding | 21.71 | 21.24 | 23.14 | 25.31 | 19.97 |
| Days of Inventory Outstanding | 80.78 | 153.59 | 146.54 | 162.76 | 266.44 |
| Days of Payables Outstanding | 102.94 | 147.44 | 129.80 | 111.25 | 220.13 |
| Operating Cycle | 102.49 | 174.83 | 169.68 | 188.07 | 286.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.34 | 0.88 | 0.37 | 2.48 |
| Free Cash Flow Per Share | -0.92 | -0.50 | -0.46 | -1.33 | 1.71 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 0.41 | 0.66 | 0.22 | 3.21 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.41 | 0.66 | 0.22 | 3.21 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.04 | 0.14 | 0.06 | 0.46 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.01 | 0.02 | 0.01 | 0.07 |
| Free Cash Flow Yield | -81.93% | -37.63% | -35.88% | -20.31% | 20.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.42 | -0.25 | -0.36 | 2.77 | 1.41 |
| Price-to-Sales (P/S) Ratio | 0.04 | 0.04 | 0.03 | 0.18 | 0.23 |
| Price-to-Book (P/B) Ratio | -3.98 | 0.75 | 0.18 | 0.62 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.22 | -2.66 | -2.79 | -4.92 | 4.90 |
| Price-to-Operating Cash Flow Ratio | -54.87 | 3.83 | 1.46 | 17.53 | 3.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.01 | 0.00 | -0.05 | -0.00 |
| Enterprise Value Multiple | -2.47 | -2.30 | -3.52 | 2.61 | 1.43 |
| Enterprise Value | 7.90B | 8.18B | 5.82B | 11.04B | 12.09B |
| EV to EBITDA | -2.47 | -2.30 | -3.52 | 2.61 | 1.43 |
| EV to Sales | 0.25 | 0.21 | 0.14 | 0.27 | 0.30 |
| EV to Free Cash Flow | -7.69 | -14.76 | -11.40 | -7.45 | 6.35 |
| EV to Operating Cash Flow | -345.92 | 21.29 | 5.95 | 26.54 | 4.38 |
| Tangible Book Value Per Share | -0.34 | 1.71 | 6.95 | 10.40 | 8.06 |
| Shareholders’ Equity Per Share | -0.28 | 1.76 | 7.00 | 10.46 | 8.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.01 | 0.00 | 0.00 |
| Revenue Per Share | 28.77 | 34.65 | 37.39 | 36.53 | 35.62 |
| Net Income Per Share | -2.68 | -5.24 | -3.52 | 2.36 | 5.94 |
| Tax Burden | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 |
| Interest Burden | 0.71 | 1.33 | 1.53 | 0.75 | 0.84 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.19 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.01 | -0.07 | -0.25 | 0.16 | 0.35 |
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