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ArcelorMittal South Africa Limited

ArcelorMittal South Africa Limited

ACL · JSE · Basic Materials / Steel

119.00ZAC-2.00 (-1.65%)

Price History

Full chart

Market Stats

Previous Close121.00
Open121.00
Day Range117.00 – 121.00
52-Week Range105.00 – 188.00
Volume335.13K
Market Cap1.38B
P/E (TTM)0.00
Forward P/E200.00
EPS-2.88
Dividend Yield0.00%
Beta0.23
50-Day Avg137.32
200-Day Avg131.43

About

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 " pickled and oiled, cold rolled coil, galvanized coil, color coil, and electrogalvanized coil; light bay and heavy bay steel castings; long steel products including fencing profiles, forgings, heavy structural sections, hexagon bars, hollow bars, mining bars, rails, reinforcing/Y bars, round and square bars, special profiles, window sections, wire rods, and billets and blooms; and hot rolled and cold drawn seamless tube products. It also produces commercial coke and commercial grade coal. The company serves agricultural, armament, automotive, bolt and nut, chains, construction, engineering, furniture and appliance, mining, packaging, piping, renewable energy, roofing and cladding, and tubing industries. ArcelorMittal South Africa Limited 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 operates as a subsidiary of Arcelormittal Holdings AG.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Hendrik Jacobus Verster BCom (Hons), EMP, MBL
  • Employees4.27K
  • HeadquartersDelfos Boulevard, Vanderbijlpark, South Africa, 1911, South Africa
  • Websitehttps://www.arcelormittalsa.com

Leadership

  • Mr. Hendrik Jacobus Verster BCom (Hons), EMP, MBLCEO & Executive Director · b. 1966
  • Mr. Gavin A. GriffithsCFO, Chief Strategy Officer & Executive Director
  • Mr. Mohamed AdamGeneral Counsel & CoSEC
  • Mr. Gaurav NagpalChief Marketing Officer
  • Mr. Werner VenterChief Operating Officer of Primary Operations
  • Mr. Jacques KotzeChief Operating Officer of Steel Making & Final Products
  • Mr. Deon MockeChief Procurement Officer
  • Mr. Sedick AchmatGeneral Manager of Human Resources Management
  • Ms. Adinda LouwRegion Head of Internal Audit & SOx ? Africa, Middle East and Asia
  • Mr. Cobus MullerSenior Manager of Technology

Financials

Income Statement

Currency: ZAR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.49B23.05B24.03B25.36B29.33B39.91B25.60B30.22B31.45B32.29B32.42B34.85B31.14B32.74B39.02B45.27B41.35B24.64B39.71B40.77B41.64B38.60B32.29B
Growth (%)-+24.70%+4.25%+5.54%+15.65%+36.07%-35.87%+18.07%+4.07%+2.66%+0.40%+7.50%-10.65%+5.13%+19.20%+16.02%-8.66%-40.41%+61.13%+2.68%+2.12%-7.30%-16.34%
Cost of Revenue---11.07B12.16B18.56B15.30B18.70B21.33B19.23B18.46B21.05B19.64B18.48B24.42B25.39B26.72B14.04B16.68B22.31B30.99B24.03B30.19B
Gross Profit18.49B23.05B24.03B14.29B17.17B21.36B10.30B11.52B10.12B13.06B13.96B13.80B11.50B14.26B14.61B19.88B14.64B10.60B23.03B18.46B10.65B14.56B2.10B
Gross Margin100.00%100.00%100.00%56.35%58.54%53.51%40.23%38.12%32.18%40.46%43.07%39.61%36.93%43.55%37.43%43.92%35.39%43.01%58.00%45.27%25.58%37.73%6.50%
Operating Expense16.09B15.90B17.19B8.46B9.47B9.20B10.07B9.37B9.83B13.54B13.92B14.11B16.24B15.35B15.82B17.11B16.98B11.73B15.05B14.96B13.59B19.01B6.16B
Operating Income2.39B7.15B6.84B5.83B7.70B12.16B229.00M2.15B297.00M-477.00M47.00M-301.00M-4.74B-1.09B-1.22B2.78B-2.34B-1.13B7.98B3.50B-2.94B-4.45B-4.06B
Operating Margin12.95%31.01%28.48%23.00%26.26%30.46%0.89%7.12%0.94%-1.48%0.14%-0.86%-15.21%-3.34%-3.13%6.13%-5.67%-4.59%20.09%8.58%-7.05%-11.52%-12.57%
EBITDA4.28B8.04B8.38B7.75B9.20B14.47B765.00M3.52B1.71B1.04B-297.00M1.39B-7.90B-3.07B-3.21B3.16B-2.71B-844.00M8.03B4.40B-1.74B-3.56B-602.00M
EBITDA Margin23.17%34.87%34.87%30.54%31.35%36.25%2.99%11.65%5.43%3.22%-0.92%3.98%-25.38%-9.38%-8.22%6.98%-6.56%-3.42%20.23%10.80%-4.17%-9.23%-1.86%
Net Income1.60B4.88B5.07B4.65B5.72B9.38B-478.00M1.34B8.00M-508.00M-2.15B-158.00M-8.63B-4.71B-5.13B1.37B-4.68B-1.97B6.63B2.63B-3.92B-5.84B-2.90B
Net Income Margin8.68%21.16%21.10%18.32%19.49%23.50%-1.87%4.45%0.03%-1.57%-6.62%-0.45%-27.73%-14.38%-13.14%3.03%-11.31%-8.01%16.68%6.46%-9.41%-15.13%-8.98%
R&D---------37.00M78.00M126.00M152.00M143.00M140.00M175.00M173.00M53.00M294.00M187.00M187.00M134.00M-
R&D as % of Total Revenue---------0.11%0.24%0.36%0.49%0.44%0.36%0.39%0.42%0.22%0.74%0.46%0.45%0.35%-
Interest Expense128.00M63.00M29.00M169.00M117.00M238.00M276.00M85.00M270.00M325.00M324.00M373.00M771.00M841.00M894.00M1.29B1.20B673.00M1.22B734.00M1.07B1.45B1.28B
Interest Expense % of Total Revenue0.69%0.27%0.12%0.67%0.40%0.60%1.08%0.28%0.86%1.01%1.00%1.07%2.48%2.57%2.29%2.84%2.89%2.73%3.07%1.80%2.56%3.77%3.97%

Balance Sheet

Currency: ZAR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.57B23.73B25.75B30.60B28.20B37.44B30.78B31.72B32.42B30.90B32.72B33.03B30.96B30.65B31.20B28.56B22.46B21.81B29.09B30.00B29.11B24.94B21.13B
Total Liabilities5.60B7.68B6.24B7.66B7.62B9.44B8.86B9.16B9.75B8.66B12.02B12.30B17.49B17.10B23.14B20.60B19.06B19.46B20.04B18.33B21.31B22.98B21.44B
Total Equity12.97B16.03B19.51B22.94B20.58B28.00B21.93B22.56B22.67B22.24B20.69B20.72B13.47B13.54B8.06B7.96B3.40B2.34B9.05B11.68B7.80B1.96B-317.00M
Cash1.11B4.06B5.24B7.75B4.03B8.43B4.35B3.51B439.00M884.00M1.30B454.00M2.16B1.50B3.14B2.52B1.99B3.34B3.23B3.39B3.48B2.18B2.68B
Total Debt92.00M81.00M81.00M656.00M478.00M433.00M987.00M886.00M856.00M930.00M1.86B1.35B5.29B2.14B6.52B3.06B5.46B7.04B6.00B6.40B6.89B8.89B9.37B
Net Debt-1.01B-3.98B-5.16B-7.09B-3.56B-8.00B-3.36B-2.62B417.00M46.00M567.00M894.00M3.12B645.00M3.39B536.00M3.47B4.51B2.77B3.75B3.40B6.70B6.69B

Cash Flow

Currency: ZAR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.40B5.24B2.75B3.46B4.62B5.51B1.69B1.34B-1.41B1.78B1.08B1.74B-1.11B90.00M-1.52B887.00M129.00M622.00M2.76B416.00M978.00M384.00M-23.00M
Investing Cash Flow-1.25B-1.25B-1.52B-1.26B-1.75B-1.81B-1.35B-1.71B-1.21B-1.13B-1.54B-2.61B-1.14B-1.95B-1.31B1.98B-1.48B-505.00M-688.00M-1.91B-1.39B-915.00M-824.00M
Financing Cash Flow-91.00M-1.04B-54.00M-89.00M-6.43B-121.00M-4.08B-374.00M-616.00M-231.00M674.00M77.00M3.94B1.36B4.31B-3.49B810.00M1.26B-764.00M183.00M480.00M622.00M-40.00M
Capital Expenditure1.28B1.25B1.57B1.45B1.85B1.83B914.00M1.71B1.19B875.00M1.57B2.71B1.26B2.01B1.32B1.26B1.49B509.00M860.00M1.91B1.49B938.00M23.00M
Free Cash Flow119.00M3.98B1.19B2.02B2.77B3.68B779.00M-377.00M-2.60B901.00M-485.00M-969.00M-2.36B-1.92B-2.84B-369.00M-1.36B113.00M1.90B-1.50B-511.00M-554.00M-1.03B
Dividends Paid892.00M339.00M2.85B1.26B-------------------
FCF to OCF8.52%76.06%43.06%58.24%59.94%66.76%46.01%-28.20%184.28%50.73%-44.74%-55.56%213.46%-2131.11%187.22%-41.60%-1055.81%18.17%68.87%-359.62%-52.25%-144.27%4465.22%
Dividend Paid to FCF749.58%8.51%240.56%62.52%-------------------

Earnings

Report DateNov 9, 2005Aug 2, 2006Nov 6, 2006Aug 1, 2007Feb 13, 2008May 14, 2008Oct 28, 2009Feb 10, 2010Apr 29, 2010Jul 28, 2010Oct 26, 2010Feb 8, 2011May 11, 2011Jul 27, 2011May 10, 2012Oct 30, 2012Feb 6, 2013May 10, 2013Aug 1, 2013May 10, 2014Aug 1, 2014
EPS Estimate2.712.064.243.513.734.671.351.771.332.260.80-0.292.681.311.001.40-0.54-0.740.130.42-0.36
EPS Actual2.463.063.674.003.924.99-0.161.071.862.630.17-1.230.491.170.71-0.42-1.14-0.670.370.81-0.82
Surprise-9.23%48.54%-13.44%13.96%5.09%6.85%-111.85%-39.55%39.85%16.37%-78.75%-324.14%-81.72%-10.69%-29.00%-130.00%-111.11%9.46%184.62%92.86%-127.78%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap1.38B
Enterprise Value10.84B
Trailing P/E0.00
Forward P/E200.00
PEG Ratio472.24
Price / Sales0.05
Price / Book1.46
EPS-2.88
Book Value-1.49
Revenue (TTM)27.21B
Gross Profit (TTM)5.79B
EBITDA-1.61B
Profit Margin-12.23%
Operating Margin-7.07%
Return on Equity-322.31%
Return on Assets-6.41%
Shares Outstanding1.11B
Shares Float267.18M
Beta0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
55.00Aug 29, 2011
20101×
150.00Aug 30, 2010
20091×
365.00Mar 9, 2009
20082×
342.00Aug 25, 2008196.00Mar 10, 2008
20073×
404.00Oct 22, 2007233.00Aug 27, 2007204.00Mar 16, 2007
20062×
143.00Aug 28, 2006140.00Mar 13, 2006
20053×
240.00Sep 5, 2005100.00Mar 7, 2005300.00Jan 3, 2005

Stock Splits

  • Mar 11, 20021687:1480
  • Nov 29, 19991:10