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Arcelormittal South Africa (ISC1) Stock Statistics & Valuation Metrics

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Total Valuation

Arcelormittal South Africa has a market cap or net worth of EUR 70.88M. The enterprise value is EUR 579.67M.

Market Cap
EUR 70.88M
Enterprise Value
EUR 579.67M

Share Statistics

Arcelormittal South Africa has 1,138,059,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,138,059,800
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Arcelormittal South Africa’s return on equity (ROE) is -2.97 and return on invested capital (ROIC) is -33.32%.

Return on Equity (ROE)
-2.97
Return on Assets (ROA)
-0.23
Return on Invested Capital (ROIC)
-33.32%
Return on Capital Employed (ROCE)
-0.46
Revenue Per Employee
8.07M
Profits Per Employee
-1.22M
Employee Count
4,780
Asset Turnover
1.55
Inventory Turnover
2.38

Valuation Ratios

The current PE Ratio of Arcelormittal South Africa is 2.77. Arcelormittal South Africa’s PEG ratio is -0.05.

PE Ratio
2.77
PS Ratio
0.18
PB Ratio
0.62
Price to FCF
-4.92
Price to Operating Cash Flow
17.53
PEG Ratio
-0.05

Income Statement

In the last 12 months, Arcelormittal South Africa had revenue of 38.60B and earned -5.84B in profits. Earnings per share was -5.24.

Revenue
38.60B
Gross Profit
14.56B
Operating Income
-4.45B
Pretax Income
-5.83B
Net Income
-5.84B
EBITDA
-3.56B
Earnings Per Share (EPS)
-5.24

Cash Flow

In the last 12 months, operating cash flow was 384.00M and capital expenditures -938.00M, giving a free cash flow of -554.00M billion.

Operating Cash Flow
384.00M
Free Cash Flow
-554.00M
Free Cash Flow per Share
-1.33

Dividends & Yields

Arcelormittal South Africa pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-20.31%
Earnings Yield
36.12%

Stock Price Statistics

Beta
0.35
52-Week Price Change
-6.45%
50-Day Moving Average
0.06
200-Day Moving Average
0.06
Relative Strength Index (RSI)
43.26
Average Volume (3m)
―

Important Dates

Arcelormittal South Africa upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Jul 30, 2026
Next Earnings Date
Feb 11, 2027
Ex-Dividend Date
―

Financial Position

Arcelormittal South Africa as a current ratio of 1.05, with Debt / Equity ratio of 452.67%

Current Ratio
1.05
Quick Ratio
0.39
Debt to Market Cap
5.91
Net Debt to EBITDA
-1.88
Interest Coverage Ratio
-3.06

Taxes

In the past 12 months, Arcelormittal South Africa has paid 5.00M in taxes.

Income Tax
5.00M
Effective Tax Rate
-0.00

Enterprise Valuation

Arcelormittal South Africa EV to EBITDA ratio is 2.61, with an EV/FCF ratio of -7.45.

EV to Sales
0.27
EV to EBITDA
2.61
EV to Free Cash Flow
-7.45
EV to Operating Cash Flow
26.54

Balance Sheet

Arcelormittal South Africa has EUR 2.18B in cash and marketable securities with EUR 8.89B in debt, giving a net cash position of -EUR 6.70B billion.

Cash & Marketable Securities
EUR 2.18B
Total Debt
EUR 8.89B
Net Cash
-EUR 6.70B
Net Cash Per Share
-EUR 5.89
Tangible Book Value Per Share
EUR 0.00

Margins

Gross margin is 34.14%, with operating margin of 8.58%, and net profit margin of 6.46%.

Gross Margin
34.14%
Operating Margin
8.58%
Pretax Margin
6.46%
Net Profit Margin
6.46%
EBITDA Margin
10.39%
EBIT Margin
8.58%

Analyst Forecast

The average price target for Arcelormittal South Africa is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-22.78%
EPS Growth Forecast
41.05%