NATIONAL STEEL CO SID

Latest FY: 2025 Basic Materials Steel
Market Price $0.89
Market Cap $1.18B
P/E Ratio N/A
Quick Peer Compare (Basic Materials):
Revenue (FY 2025) ↑1.5% YoY
$51.32B
3-Yr CAGR: 0.2%
Net Income ↑22.7% YoY
-$2.00B
Net Margin: -3.9%
Free Cash Flow ↓-142.9% YoY
-$117.28M
FCF Yield: -9.94%
EPS (Diluted)
N/A
Basic: $-1.51
Return on Equity Efficiency
-12.7%
ROA: -2.0%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (SID)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $17,148.9M $4,508.9M $81.7M $19.6M
FY 2017 $18,524.6M +8.0% $4,928.5M $101.0M +23.6% $571.9M $-487.6M
FY 2018 $22,968.9M +24.0% $6,863.2M $5,074.1M +4,926.0% $5.0M $-1,312.1M -169.1%
FY 2019 $25,436.4M +10.7% $8,173.2M $1,789.1M -64.7% $-234.5M $-2,449.0M -86.7%
FY 2020 $30,064.0M +18.2% $10,939.1M $3,794.3M +112.1% $-140.5M $-153.5M +93.7%
FY 2021 $47,912.0M +59.4% $22,074.6M $12,258.6M +223.1% $-3.6M $-77.8M +49.3%
FY 2022 $51,034.2M +6.5% $13,308.1M $1,554.1M -87.3% $139.5M $114.6M +247.2%
FY 2023 $51,980.4M +1.9% $11,962.8M $402.6M -74.1% $-187.2M $-345.3M -401.3%
FY 2024 $50,581.4M -2.7% $11,696.8M $-2,591.9M -743.7% $335.4M $273.4M +179.2%
FY 2025 $51,315.5M +1.5% $12,393.7M $-2,002.4M +22.7% $-14.8M $-117.3M -142.9%
$

Valuation

Market Price $0.89
Market Cap $1.18B
Enterprise Value N/A
P/E Ratio N/A
P/B Ratio 0.07
FCF Yield -9.94%
Dividend Yield -170.54%
Shares Outstanding 1,326,093,900
%

Profitability & Margins

Gross Margin 24.15%
Operating Margin 9.39%
Net Margin -3.90%
Return on Equity (ROE) -12.72%
Return on Assets (ROA) -1.99%
Asset Turnover 0.51x
Revenue 3-Yr CAGR 0.18%
🛡️

Financial Health & Liquidity

Current Ratio 0.02
Cash Ratio 0.25
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $14.42B
Total Debt N/A
Book Value / Share $11.87
💧

Cash Flow Efficiency

Operating Cash Flow -$14.80M
Capital Expenditures (CapEx) $102.48M
Free Cash Flow -$117.28M
OCF / Revenue -0.03%
FCF / Revenue -0.23%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) N/A
EPS (Basic) $-1.51
Dividends / Share $-1.51
Book Value / Share $11.87
EPS YoY Growth N/A
🏛️

Balance Sheet (FY 2025)

Total Assets $100.58B
Total Liabilities $84.84B
Stockholders' Equity $15.74B
Current Assets $1.04B
Current Liabilities $56.76B