Türkiye Steel Inputs · Confidential Investor Memorandum · July 2026

Investing in the Essential Inputs Behind Steel Production

A diversified physical-trading and inventory strategy across ferroalloys, graphite electrodes, pig iron and adjacent steelmaking materials.
Ferroalyajlar, grafit elektrotlar, pik demir ve tamamlayıcı çelik hammaddelerinde çeşitlendirilmiş fiziksel ticaret ve stok yatırım stratejisi.

SECTOR-FOCUSED · NO COMPANY-SPECIFIC DATA

The Investment Thesis

Yatırım Tezi

Türkiye’s large electric-arc-furnace steel base creates recurring demand for imported consumables and alloying inputs. The opportunity is built around a balanced portfolio of high-volume products, higher-margin technical products and selectively held emergency inventory.

Türkiye’nin büyük elektrik ark ocaklı çelik üretim tabanı, ithal sarf malzemeleri ve alaşım girdilerinde sürekli talep yaratır. Fırsat; yüksek hacimli ürünler, daha yüksek marjlı teknik ürünler ve seçici acil stoklardan oluşan dengeli portföye dayanır.

38.1 Mt2025 crude steel output
2025 ham çelik üretimi
1.50 Mt2024 pig iron imports
2024 pik demir ithalatı
220 kt2024 FeSiMn imports
2024 FeSiMn ithalatı
43.5 kt2024 electrode imports
2024 elektrot ithalatı
Investor proposition: recurring industrial demand + disciplined capital rotation + technical sales + diversified sourcing.
Yatırımcı önerisi: sürekli sanayi talebi + disiplinli sermaye devri + teknik satış + çeşitlendirilmiş tedarik.

Why This Market Is Investable

Bu Pazar Neden Yatırım Yapılabilir?

Mandatory consumption

Zorunlu tüketim

Ferroalloys and electrodes are production inputs, not discretionary purchases.

Import dependence

İthalata bağımlılık

Domestic output does not fully cover consumption, supporting recurring sourcing demand.

Urgency premium

Acil teslim primi

Short lead-time inventory can command higher spreads during mill shortages.

Fast capital rotation

Hızlı sermaye devri

Illustrative 30–50 day inventory cycles can recycle capital several times per year.

Technical barriers

Teknik bariyerler

Grade, chemistry, geometry and inspection expertise protect margins.

Portfolio diversification

Portföy çeşitlendirmesi

Volume, technical and back-to-back products offer different risk-return profiles.

Target Product Portfolio

Hedef Ürün Portföyü
ProductDemand profilePreferred modelReturn role
FeSiMnLarge recurring mill demandFramework contracts + selective stockVolume and turnover
FeSiSteel and foundry demandDirect sales + independent analysisBalanced margin / volume
HC FeMnFrequent spot demandControlled local inventoryUrgency premium
HC / LC FeCrStainless and special steelTender / commission + selective stockSpecialist pricing margin
Graphite ElectrodesEAF consumable; technical approval requiredTechnical sales, trials, limited inventoryHigh unit margin
Pig IronVery large repeat-volume marketBack-to-back contractsScale and freight optimisation
AnthraciteCarbon input / recarburiserSpecification-led contractsPortfolio expansion
Steel BilletHigh-value semi-finished steelBack-to-back / secured offtakeLarge transaction value
Anthracite and billet are shown as expansion categories only. No unsupported ROI is assigned because verified price and margin series were not included in the supplied data.
Antrasit ve kütük yalnızca genişleme ürünü olarak gösterilmiştir. Doğrulanmış fiyat ve marj serisi bulunmadığı için desteklenmeyen ROI yazılmamıştır.

Current Market Price Snapshot

Güncel Piyasa Fiyat Görünümü
ProductJuly 2026 indicationDelivery
LC FeCrUSD 1.93/lb CrCIF Gebze
HC FeCrUSD 1.20/lb CrCIF Gebze
FeSiMn 65/15USD 1,050–1,090/tCIF Gebze
HC FeMn 75USD 1,070–1,090/tCIF Gebze
Pig IronUSD 410/tCIF Gebze
UHP 600 mm GEUSD 2,900–3,100/tCIF Gebze
HP 350 mm GEUSD 2,400–2,500/tCIF Gebze
FeSi 70–72USD 1,160–1,225/tDDP Gebze

Recurring Import Demand

Tekrarlanan İthalat Talebi
Product2022202320242022–24
FeSi110,420 t90,358 t107,641 t-2.5%
FeSiMn230,725 t227,970 t220,471 t-4.4%
HC FeCr17,097 t21,087 t7,746 t-54.7%
Graphite Electrodes47,910 t30,297 t43,464 t-9.3%
Pig Iron1,355,155 t1,392,208 t1,498,993 t+10.6%

Graphite Electrodes: The Higher-Margin Technical Segment

Grafit Elektrot: Daha Yüksek Marjlı Teknik Segment
$2,900–3,100/tUHP 600 mm
$2,400–2,500/tHP 350 mm
13%Historical illustrative gross margin

Margin defence

Customer qualification, diameter, grade, nipple design and consumption performance create technical barriers.

Capital discipline

Hold only approved sizes and grades; use mill trials before scaling inventory.

Pig Iron: Scale Rather Than Margin

Pik Demir: Marjdan Çok Ölçek
1.50 Mt2024 imports
$410/tJuly 2026 indication
~$615mIndicative market value

Pig iron is best approached through secured offtake and back-to-back contracts. Its role is to add scale and freight leverage—not to carry speculative inventory.

Adjacent Expansion: Anthracite & Steel Billet

Tamamlayıcı Genişleme: Antrasit ve Çelik Kütük

Anthracite

Investment screening should focus on fixed carbon, ash, sulphur, volatile matter, sizing and moisture.

Steel Billet

Best suited to secured offtake, letters of credit and strict quality documentation.

Margin Architecture

Marj Mimarisi
ChannelEconomic driverCapital useRisk
Commission / agencyProducer–buyer matchingLowLow–medium
Back-to-back tradingBuyer secured before purchaseMediumMedium
Framework tradingRecurring mill demandMediumMedium
Spot inventoryUrgent delivery premiumHighHigh
Technical productsQualification and performance expertiseMediumMedium

Illustrative ROI & Capital Payback

Örnek ROI ve Sermaye Geri Dönüşü
These figures are historical or model-based assumptions, not guaranteed returns. They require adjustment for finance, tax, default, demurrage, quality claims and unsold inventory.
Bu rakamlar tarihsel veya model varsayımlarıdır; garanti edilen getiri değildir.
ProductIllustrative cycleAnnual ROISimple paybackBasis
FeSi45 days66.0%~18 months2026 stock model
FeSiMn45 days33.7%~36 months2026 stock model
HC FeMn50 days38.5%~31 months2026 stock model
Pig IronContracted / high-turnHistorical 60%*~20 months*Older one-month-cycle model
Graphite ElectrodesTechnical / selectiveHistorical 156%*~8 months*Older one-month-cycle model
FerrochromeTender / selectiveHistorical 72%*~17 months*Older one-month-cycle model

Capital Deployment Scenarios

Sermaye Kullanım Senaryoları
ScenarioStrategyIndicative capitalTarget profile
DefensiveCommission + back-to-back + limited approved inventory$0.5–1.0mLower exposure
BalancedFramework trading + 2–3 spot products + electrodes$2–4mBalanced turnover and spread
ScaleRegional stock hub + broader portfolio + trade finance$5–10mHigher scale, stronger controls required

Operating Model

Operasyon Modeli

1. Source

At least three approved sources per product.

2. Verify

Independent inspection and sealed samples.

3. Contract

Secured offtake, LC/CAD and written payment conditions.

4. Hold selectively

Inventory only for proven fast-moving specifications.

5. Rotate capital

Product-specific maximum stock-day limits.

6. Measure

Track contribution per tonne, cash conversion and realised ROI.

Risk Controls That Protect Investor Capital

Yatırımcı Sermayesini Koruyan Risk Kontrolleri
RiskPotential lossControl
Price volatilityInventory devaluationBack-to-back sales, stock-day limits, staggered purchasing
Quality mismatchPenalty, rejectionIndependent analysis, sealed samples, tolerance clauses
Counterparty defaultCash-flow lossLC/CAD, insurance, limits and deposits
Freight / transitDelay and cost escalationMultiple routes and validity clauses
Origin / sanctionsPayment or customs blockageKYC, screening and alternative origins
ConcentrationSupply interruptionMinimum three approved suppliers per key product

18-Month Investment Roadmap

18 Aylık Yatırım Yol Haritası
PeriodPrioritiesInvestor milestones
0–3 monthsProduct P&Ls, approvals, buyer pipeline, finance limits3 products with approved sources; stock policy
3–6 monthsElectrode trials, HC FeMn pilot stock, first back-to-back flowsSuccessful trials; stock turn below 45–50 days
6–12 monthsAnnual FeSi / FeSiMn contracts and repeat programmesRepeat orders above 60%; proven realised ROI
12–18 monthsAdd anthracite and billet after verified datasetsDiversified portfolio with disciplined working capital

Data Basis & Methodology

Veri Dayanağı ve Metodoloji
  • Türkiye import reports for FeSi, FeSiMn, HC FeCr, graphite electrodes and pig iron, 2022–2025 YTD.
  • Türkiye Ministry of Industry and Technology, Iron and Steel Sector Report 2024.
  • Historical ferroalloy, pig iron, freight, price and margin presentations supplied in the project files.
  • Management-supplied CIF / DDP Gebze price indications dated 24 July 2026.
  • Historical and 2026 illustrative stock models used only for scenario analysis.
This is a sector investment memorandum, not an audited forecast or guarantee of return.
Bu çalışma sektör yatırım memorandumudur; denetlenmiş tahmin veya getiri garantisi değildir.