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Last update at 2025-06-12T13:30:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 2634.00M | 6625.00M | -1911.00000M | -4746.00000M | 1307.00M |
| Minority interest | - | - | - | - | - |
| Net income | 2634.00M | 6625.00M | -1973.00000M | -4676.00000M | 1370.00M |
| Selling general administrative | - | - | - | 4773.00M | 4493.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 18457.00M | 23029.00M | 10600.00M | 14636.00M | 19883.00M |
| Reconciled depreciation | 771.00M | 601.00M | 556.00M | 830.00M | 831.00M |
| Ebit | 3863.00M | 7855.00M | -1195.00000M | -2133.00000M | 4282.00M |
| Ebitda | 4634.00M | 8456.00M | -639.00000M | -1303.00000M | 5113.00M |
| Depreciation and amortization | 771.00M | 601.00M | 556.00M | 830.00M | 831.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 3499.00M | 7976.00M | -924.00000M | -2359.00000M | 2777.00M |
| Other operating expenses | 37278.00M | 31721.00M | 25563.00M | 43697.00M | 42472.00M |
| Interest expense | 1235.00M | 1219.00M | 673.00M | 1197.00M | 1288.00M |
| Tax provision | 0.00000M | - | 62.00M | -70.00000M | -63.00000M |
| Interest income | 65.00M | 165.00M | 112.00M | 101.00M | 93.00M |
| Net interest income | -1170.00000M | -1054.00000M | -708.00000M | -1097.00000M | -910.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 364.00M | -121.00000M | 62.00M | -70.00000M | -63.00000M |
| Total revenue | 40771.00M | 39708.00M | 24643.00M | 41353.00M | 45274.00M |
| Total operating expenses | 14964.00M | 15042.00M | 11520.00M | 16980.00M | 17081.00M |
| Cost of revenue | 22314.00M | 16679.00M | 14043.00M | 26717.00M | 25391.00M |
| Total other income expense net | -865.00000M | -1351.00000M | -987.00000M | -2387.00000M | -1470.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2634.00M | 6625.00M | -1973.00000M | -4676.00000M | 1370.00M |
| Net income applicable to common shares | 2634.00M | 6625.00M | -1973.00000M | -4604.00000M | 1370.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 29110.00M | 30001.00M | 29093.00M | 21809.00M | 22461.00M |
| Intangible assets | 62.00M | 71.00M | 67.00M | 72.00M | 70.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2042.00M | 80.00M | 2.00M | 165.00M | 193.00M |
| Total liab | 21311.00M | 18326.00M | 20040.00M | 19465.00M | 19056.00M |
| Total stockholder equity | 7799.00M | 11675.00M | 9053.00M | 2344.00M | 3405.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1086.00M | 1069.00M | 1987.00M | 1893.00M | 1773.00M |
| Common stock | 4537.00M | 4537.00M | 4537.00M | 4537.00M | 4537.00M |
| Capital stock | 4537.00M | 4537.00M | 4537.00M | 4537.00M | 4537.00M |
| Retained earnings | 6777.00M | 10714.00M | 8110.00M | 1522.00M | 2436.00M |
| Other liab | - | 2671.00M | 1995.00M | 2115.00M | 2434.00M |
| Good will | - | - | - | - | - |
| Other assets | - | 1155.00M | 1193.00M | 1381.00M | 1450.00M |
| Cash | 2489.00M | 2655.00M | 3233.00M | 2524.00M | 1988.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 16250.00M | 12779.00M | 14285.00M | 12792.00M | 12340.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 4399.00M | 3747.00M | 2766.00M | 4513.00M | 3470.00M |
| Short term debt | 4032.00M | 3526.00M | 2239.00M | 2479.00M | 1176.00M |
| Short long term debt | 4000.00M | 3500.00M | 2210.00M | 2450.00M | 1150.00M |
| Short long term debt total | 6888.00M | 6402.00M | 5999.00M | 7037.00M | 5458.00M |
| Other stockholder equity | -3919.00000M | -3576.00000M | -3594.00000M | -3715.00000M | -3568.00000M |
| Property plant equipment | - | 9570.00M | 8065.00M | 7675.00M | 7966.00M |
| Total current assets | 19651.00M | 18931.00M | 19541.00M | 12476.00M | 13739.00M |
| Long term investments | - | - | - | - | 308.00M |
| Net tangible assets | - | 11604.00M | 8986.00M | 2272.00M | 4407.00M |
| Short term investments | 39.00M | - | - | - | 193.00M |
| Net receivables | 2640.00M | 3486.00M | 2712.00M | 1623.00M | 2858.00M |
| Long term debt | 2700.00M | 2700.00M | 3700.00M | 4514.00M | 4208.00M |
| Inventory | 12441.00M | 11973.00M | 12175.00M | 7348.00M | 8700.00M |
| Accounts payable | 11020.00M | 8184.00M | 10059.00M | 8420.00M | 9391.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 404.00M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1167.00M | 1429.00M | 1420.00M | 1586.00M | 678.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 9459.00M | 11070.00M | 9552.00M | 9333.00M | 8722.00M |
| Capital lease obligations | 188.00M | 202.00M | 89.00M | 73.00M | 100.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1909.00000M | 17.00M | 17.00M | 17.00M | 3221.00M |
| Change to liabilities | -1933.00000M | 381.00M | -614.00000M | -2876.00000M | 497.00M |
| Total cashflows from investing activities | -1909.00000M | -688.00000M | -505.00000M | -1479.00000M | 1984.00M |
| Net borrowings | 257.00M | -686.00000M | 1265.00M | 813.00M | -3485.00000M |
| Total cash from financing activities | 183.00M | -764.00000M | 1257.00M | 810.00M | -3487.00000M |
| Change to operating activities | -730.00000M | -96.00000M | -316.00000M | -164.00000M | -95.00000M |
| Net income | 2634.00M | 7976.00M | -924.00000M | -2359.00000M | 2777.00M |
| Change in cash | -1260.00000M | 1312.00M | 1352.00M | -537.00000M | -613.00000M |
| Begin period cash flow | 4652.00M | 3340.00M | 1988.00M | 2525.00M | 3138.00M |
| End period cash flow | 3392.00M | 4652.00M | 3340.00M | 1988.00M | 2525.00M |
| Total cash from operating activities | 416.00M | 2763.00M | 622.00M | 129.00M | 887.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 771.00M | 601.00M | 556.00M | 830.00M | 831.00M |
| Other cashflows from investing activities | - | 3.00M | 3.00M | 12.00M | 7.00M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 61.00M | -5110.00000M | 1555.00M | 3415.00M | -520.00000M |
| Change to account receivables | -870.00000M | -1126.00000M | 1196.00M | 1208.00M | -1005.00000M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 593.00M | -764.00000M | 1257.00M | 810.00M | -87.00000M |
| Change to netincome | 483.00M | 1488.00M | 218.00M | 2320.00M | -191.00000M |
| Capital expenditures | 1912.00M | 860.00M | 509.00M | 1491.00M | 1256.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -3472.00000M | -5951.00000M | 1821.00M | 1583.00M | -1123.00000M |
| Stock based compensation | 41.00M | 30.00M | 34.00M | 56.00M | 10.00M |
| Other non cash items | 442.00M | 107.00M | -865.00000M | 19.00M | -1608.00000M |
| Free cash flow | -1496.00000M | 1903.00M | 113.00M | -1362.00000M | -369.00000M |
Sector: Basic Materials Industry: Steel
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ARCXF ArcelorMittal South Africa Ltd |
- -% | 0.06 | - | - | 0.002 | 0.22 | 0.16 | 0.04 |
| NUE Nucor Corp |
3.03 2.56% | 121.48 | 9.01 | 14.84 | 1.21 | 2.11 | 1.21 | 5.42 |
| PKX POSCO Holdings Inc |
-0.48 0.98% | 48.59 | 29.47 | 10.88 | 0.0004 | 0.68 | 0.0005 | 0.0057 |
| MT ArcelorMittal SA ADR |
-0.44 1.44% | 30.15 | 5.71 | 7.20 | 0.33 | 0.42 | 0.39 | 3.50 |
| STLD Steel Dynamics Inc |
1.26 0.96% | 133.11 | 9.12 | 11.40 | 1.18 | 2.50 | 1.23 | 6.20 |
ArcelorMittal South Africa Limited manufactures and sells steel products in South Africa and internationally. It operates through Steel Operations and Non-Steel Operations segments. The company offers flat steel products, such as hot rolled plate, hot rolled coil, hot rolled coil " pickled and oiled, cold rolled coil, galvanized coil, colour coil, and electrogalvanised coil products; light bay and heavy bay steel castings; long steel products, including fencing and special profiles, forgings, heavy structural and structural sections, hexagon bars, hollow bars, mining bars, rails, reinforcing/Y bars, round and square bars, window sections, wire rods, and billets and blooms; and hot rolled and cold drawn seamless tube products. It also engages in the non-steel operations consisting of coke and chemicals; and produces and markets commercial grade coal. The company serves agricultural, armament, automotive, bold and nut, chains, construction, engineering, furniture and appliance, mining, packaging, piping, renewable energy, roofing and cladding, and tubing industries. The company was formerly known as Mittal Steel South Africa Limited and changed its name to ArcelorMittal South Africa Limited in October 2006. The company was founded in 1928 and is headquartered in Vanderbijlpark, South Africa. ArcelorMittal South Africa Limited is a subsidiary of Arcelormittal Holdings AG.
Delfos Boulevard, Vanderbijlpark, South Africa, 1911
| Name | Title | Year Born |
|---|---|---|
| Mr. Hendrik Jacobus Verster BCom (Hons), EMP, MBL | CEO & Exec. Director | 1966 |
| Ms. Suretha M. van Wyk | Acting Chief Financial Officer | NA |
| Mr. Jacques Kotze | Acting Chief Operating Officer | NA |
| Mr. Werner Venter | Chief Technology Officer | NA |
| Mr. Mohamed Adam | Gen. Counsel & CoSEC | NA |
| Mr. Tamsanqa Sydney Didiza | Group Mang. of Stakeholder Engagement & Communications | NA |
| Mr. Gaurav Nagpal | Chief Marketing Officer | NA |
| Mr. Sedick Achmat | Chief HR Officer | NA |
| Mr. J. Freddie Swart | Chief Procurement Officer | NA |
| Gavin Griffiths | Chief Strategy Officer | NA |
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