Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Steel & mining
COMM_SID
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/SID
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ✓OK |
| 2023-06-30 Q2 | ✓OK |
| 2023-09-30 Q3 | ✓OK |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 Q4 | ✓OK |
| 2024-03-31 Q1 | ✗Errors 1Warn 1 |
| 2024-06-30 Q2 | ✓OK |
| 2024-09-30 Q3 | ✓OK |
| 2024-12-31 FY | ✓OK |
| 2024-12-31 Q4 | ✓OK |
| 2025-03-31 Q1 | ✗Errors 1 |
| 2025-06-30 Q2 | ⚠Warn 1 |
| 2025-09-30 Q3 | ✓OK |
| 2025-12-31 FY | ✗Errors 1 |
| 2025-12-31 Q4 | ✗Errors 1Warn 1 |
| 2026-03-31 Q1 | ✗Errors 1 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | PARTIAL | 2113.4 y/y 8.9% | — y/y — | — y/y — | 288.9 y/y -14.0% | -110.6 y/y — | -154.8 | -224.3 | — y/y — | — y/y — | — | 7373.3 | — |
| 2025-12-31 | FY 2025 (12M) | PARTIAL | 5989.1 y/y 16.3% | — y/y — | — y/y — | 1123.6 y/y 12.1% | -289.3 y/y -143.8% | -250.6 | -817.3 | — y/y — | — y/y — | — | 6913.7 | — |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 2191.4 y/y 14.1% | — y/y — | — y/y — | 513.9 y/y 69.7% | 14.2 y/y — | 117.0 | -266.7 | — y/y — | — y/y — | — | 6448.7 | — |
| 2025-06-30 | Q2 2025 (3M) | PARTIAL | 1917.9 y/y -1.1% | — y/y — | — y/y — | 482.4 y/y 6.1% | -23.4 y/y — | 161.2 | -238.8 | — y/y — | — y/y — | — | 5813.1 | — |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 1940.9 y/y 2.2% | — y/y — | — y/y — | 335.7 y/y 16.1% | -130.2 y/y — | -205.3 | -200.5 | — y/y — | — y/y — | — | 5785.6 | — |
| 2024-12-31 | FY 2024 (12M) | PARTIAL | 5151.1 y/y -28.3% | — y/y — | — y/y — | 1002.1 y/y -21.2% | -118.7 y/y -282.0% | 798.9 | -662.2 | — y/y — | — y/y — | — | 5291.9 | — |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 1920.5 y/y -12.9% | — y/y — | — y/y — | 302.8 y/y -39.2% | -130.3 y/y -824.2% | 601.4 | -227.1 | — y/y — | — y/y — | — | 5579.5 | — |
| 2024-06-30 | Q2 2024 (3M) | PARTIAL | 1939.3 y/y -16.6% | — y/y — | — y/y — | 454.7 y/y 10.0% | -39.7 y/y -166.1% | 401.6 | -239.3 | — y/y — | — y/y — | — | 6064.5 | — |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 1898.2 y/y -16.4% | — y/y — | — y/y — | 289.2 y/y 4.2% | -93.7 y/y — | -120.4 | -153.2 | — y/y — | — y/y — | — | 5850.6 | — |
| 2023-12-31 | FY 2023 (12M) | PARTIAL | 7185.4 y/y — | — y/y — | — y/y — | 1271.9 y/y — | 65.2 y/y — | 720.4 | -674.9 | — y/y — | — y/y — | — | 5637.6 | — |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 2204.7 y/y — | — y/y — | — y/y — | 498.3 y/y — | -42.0 y/y — | 786.7 | -236.0 | — y/y — | — y/y — | — | 5375.8 | — |
| 2023-06-30 | Q2 2023 (3M) | PARTIAL | 2326.6 y/y — | — y/y — | — y/y — | 413.4 y/y — | 225.0 y/y — | 236.0 | -194.6 | — y/y — | — y/y — | — | 6031.7 | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 2270.5 y/y — | — y/y — | — y/y — | 277.5 y/y — | -165.0 y/y — | 111.2 | -147.6 | — y/y — | — y/y — | — | 5444.9 | — |
2026-03-31 Q1: Missing metrics: operating_profit,investing_cash_flow.2026-03-31 Q1: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2025-12-31 Q4: Missing metrics: operating_profit,investing_cash_flow.2025-12-31 FY: Missing metrics: operating_profit,investing_cash_flow.2025-12-31 FY: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2025-09-30 Q3: Missing metrics: operating_profit,investing_cash_flow.2025-09-30 Q3: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2025-06-30 Q2: Missing metrics: operating_profit,investing_cash_flow.2025-06-30 Q2: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2025-03-31 Q1: Missing metrics: operating_profit,investing_cash_flow.2025-03-31 Q1: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2024-12-31 Q4: Missing metrics: operating_profit,investing_cash_flow.2024-12-31 FY: Missing metrics: operating_profit,investing_cash_flow.2024-12-31 FY: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2024-09-30 Q3: Missing metrics: operating_profit,investing_cash_flow.2024-09-30 Q3: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2024-06-30 Q2: Missing metrics: operating_profit,investing_cash_flow.2024-06-30 Q2: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2024-03-31 Q1: Missing metrics: operating_profit,investing_cash_flow.2024-03-31 Q1: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2023-12-31 Q4: Missing metrics: operating_profit,investing_cash_flow.2023-12-31 FY: Missing metrics: operating_profit,investing_cash_flow.2023-12-31 FY: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2023-09-30 Q3: Missing metrics: operating_profit,investing_cash_flow.2023-09-30 Q3: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2023-06-30 Q2: Missing metrics: operating_profit,investing_cash_flow.2023-06-30 Q2: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2023-03-31 Q1: Missing metrics: operating_profit,investing_cash_flow.2023-03-31 Q1: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2026-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-06-30 Q2: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-06-30 Q2: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-06-30 Q2: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
Current 3 390spot vs LTM +2%
Target market cap from conservative EBITDA and the historical EV/EBITDA
Upside: -91.5%
Main driver: HRC (China) +2% vs LTM; revenue ×1.01 vs costs ×1.07; EBITDA 1 591→1 851; at 4.1× EV/EBITDA → -92%.
Product prices — moves vs the LTM average
| Commodity | Share | Spot | LTM | 3-yr | vs LTM, $ | 3y vs LTM |
|---|---|---|---|---|---|---|
| HRC (China) (rev) | +55% | 3 390.00 | 3 327.83 | 3 656.29 | +2% | +10% |
| Iron Ore (rev) | +35% | 100.76 | 101.77 | 111.05 | -1% | +9% |
| Coking coal (Australia) (cost) | -15% | 248.00 | 202.20 | 239.57 | +23% | +18% |
How it is calculated — revenue → costs → EBITDA → target market cap
| 1 · Reported baseline (LTM) | |
| LTM revenue | 8 353 |
| LTM EBITDA | 1 591 |
| LTM cash costs (revenue − EBITDA) | 6 762 |
| 2 · Revenue projection | |
| Revenue multiplier — spot | ×1.007 (+1%) |
| = Spot revenue | 8 410 |
| Revenue multiplier — 3y price | ×1.086 (+9%) |
| = 3-year-price revenue | 9 073 |
| 3 · Costs projection | |
| Cost multiplier — spot | ×1.068 (+7%) |
| = Spot cash costs | 7 222 |
| Cost multiplier — 3y price | ×1.062 (+6%) |
| = 3-year-price cash costs | 7 180 |
| 4 · EBITDA projection (revenue − costs) | |
| = Spot EBITDA | 1 188 |
| = 3-year-price EBITDA | 1 893 |
| Conservative EBITDA = min(spot, avg) | 1 851 |
| 5 · Valuation → target market cap | |
| Historical EV/projected-EBITDA (3-yr average) | 4.1x |
| Target EV = EV/EBITDA × conservative EBITDA | 7 505 |
| Net debt | 7 373 |
| Target market cap = EV − net debt | 132 |
| Current market cap | 1 552 |
Upside = target market cap ÷ current − 1 = -91.5%
Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.
| Period | Act. rev | Model rev | Δ rev | Act. EBITDA | Model EBITDA | Δ EBITDA |
|---|---|---|---|---|---|---|
| 2023 Q2 | 2 327 | 2 006 | +16.0% | 413 | 314 | +31.6% |
| 2023 Q3 | 2 205 | 2 123 | +3.9% | 498 | 301 | +65.5% |
| 2023 Q4 | 2 588 | 2 259 | +14.6% | 581 | 373 | +55.6% |
| 2024 Q1 | 1 898 | 2 353 | -19.3% | 289 | 396 | -27.0% |
| 2024 Q2 | 1 939 | 2 156 | -10.0% | 455 | 339 | +34.1% |
| 2024 Q3 | 1 921 | 1 881 | +2.1% | 303 | 223 | +35.7% |
| 2024 Q4 | 1 314 | 1 926 | -31.8% | 258 | 274 | -5.8% |
| 2025 Q1 | 1 941 | 1 652 | +17.5% | 336 | 229 | +46.7% |
| 2025 Q2 | 1 918 | 1 658 | +15.7% | 482 | 213 | +126.2% |
| 2025 Q3 | 2 191 | 1 792 | +22.3% | 514 | 338 | +52.0% |
| 2025 Q4 | 2 130 | 1 844 | +15.5% | 305 | 360 | -15.2% |
| 2026 Q1 | 2 113 | 2 042 | +3.5% | 289 | 321 | -10.1% |
Projected EV/EBITDA 4.5x · target 3-yr avg 4.2x · LTM avg 5.6x
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2024-11-29 | 0.092 USD | Ex-dividend: 0.092 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-05-22 | 0.138 USD | Ex-dividend: 0.138 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-11-22 | 0.152 USD | Ex-dividend: 0.152 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-05-10 | 0.244 USD | Ex-dividend: 0.244 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-01-05 | 0.1 USD | Ex-dividend: 0.1 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-12-01 | 0.225 USD | Ex-dividend: 0.225 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-05-11 | 0.136 USD | Ex-dividend: 0.136 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-01-07 | 0.034 USD | Ex-dividend: 0.034 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-08-06 | 0.25 USD | Ex-dividend: 0.25 USD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)