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XJSEACL
Market cap78mUSD
Dec 23, Last price  
130.00ZAR
1D
-1.52%
1Q
9.24%
Jan 2017
-88.70%
Name

Arcelormittal South Africa Ltd

Chart & Performance

D1W1MN
XJSE:ACL chart
P/E
—
P/S
3.48
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.38%
Rev. gr., 5y
-1.66%
Revenues
41.64b
+2.12%
23,053,000,00024,032,000,00025,363,000,00029,333,000,00039,914,000,00025,598,000,00030,224,000,00031,453,000,00032,291,000,00032,421,000,00034,852,000,00031,141,000,00032,737,000,00039,022,000,00045,274,000,00041,353,000,00024,643,000,00039,708,000,00040,771,000,00041,637,000,000
Net income
-3.92b
L
4,877,000,0005,070,000,0004,646,000,0005,716,000,0009,381,000,000-478,000,0001,345,000,0008,000,000-508,000,000-2,147,000,000-158,000,000-8,635,000,000-4,706,000,000-5,128,000,0001,370,000,000-4,676,000,000-1,973,000,0006,625,000,0002,634,000,000-3,920,000,000
CFO
978m
+135.10%
5,239,000,0002,754,000,0003,463,000,0004,623,000,0005,511,000,0001,693,000,0001,337,000,000-1,412,000,0001,776,000,0001,084,000,0001,744,000,000-1,107,000,00090,000,000-1,518,000,000887,000,000129,000,000622,000,0002,763,000,000416,000,000978,000,000
Dividend
Aug 29, 201155 ZAR/sh
Earnings
Feb 06, 2025

Profile

ArcelorMittal South Africa Ltd manufactures and sells long and flat steel products. The company operates through Steel Operations, Non-Steel Operations, and Other. It offers flat steel products, including hot rolled plates, and hot and cold rolled coils. The company also offers long steel products, commercial coke, and by-products. The company was formerly known as Mittal Steel South Africa Limited and changed its name to ArcelorMittal South Africa Ltd in October 2006. The company was founded in 1928 and is headquartered in Vanderbijlpark, South Africa. ArcelorMittal South Africa Ltd is a subsidiary of Arcelormittal Holdings Ag.
URL
https://arcelormittalsa.com/
IPO date
Jan 02, 1990
Employees
6,470
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
41,637,000
2.12%
40,771,000
2.68%
39,708,000
61.13%
Cost of revenue
31,175,000
22,501,000
16,973,000
Unusual Expense (Income)
NOPBT
10,462,000
18,270,000
22,735,000
NOPBT Margin
25.13%
44.81%
57.26%
Operating Taxes
45,000
(6,000)
1,230,000
Tax Rate
0.43%
5.41%
NOPAT
10,417,000
18,276,000
21,505,000
Net income
(3,920,000)
-248.82%
2,634,000
-60.24%
6,625,000
-435.78%
Dividends
Dividend yield
Proceeds from repurchase of equity
(74,000)
(78,000)
BB yield
1.40%
0.79%
Debt
Debt current
4,032,000
3,526,000
2,239,000
Long-term debt
3,044,000
3,078,000
3,849,000
Deferred revenue
Other long-term liabilities
2,205,000
2,671,000
1,995,000
Net debt
3,125,000
2,520,000
1,435,000
Cash flow
Cash from operating activities
978,000
416,000
2,763,000
CAPEX
(1,211,000)
(1,912,000)
(860,000)
Cash from investing activities
(1,389,000)
(1,909,000)
(688,000)
Cash from financing activities
480,000
183,000
(764,000)
FCF
13,282,000
13,868,000
17,732,000
Balance
Cash
2,528,000
2,655,000
3,233,000
Long term investments
1,423,000
1,429,000
1,420,000
Excess cash
1,869,150
2,045,450
2,667,600
Stockholders' equity
11,718,000
15,896,000
12,647,000
Invested Capital
15,022,850
18,590,550
14,267,400
ROIC
61.98%
111.24%
188.81%
ROCE
61.93%
88.53%
134.25%
EV
Common stock shares outstanding
1,114,613
1,114,613
1,114,613
Price
1.62
-65.82%
4.74
-46.62%
8.88
788.00%
Market cap
1,805,673
-65.82%
5,283,265
-46.62%
9,897,762
800.76%
EV
4,930,673
7,803,265
12,861,762
EBITDA
11,340,000
19,041,000
23,336,000
EV/EBITDA
0.43
0.41
0.55
Interest
1,342,000
1,235,000
1,219,000
Interest/NOPBT
12.83%
6.76%
5.36%