Turkey · Delayed Price · Currency is TRY Kardemir Celik Sanayi AS Statistics
Total Valuation
IST:KARCL has a market cap or net worth of TRY 44.45 billion. The enterprise value is 58.39 billion.
| Market Cap | 44.45B |
| Enterprise Value | 58.39B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KARCL has 830.00 million shares outstanding. The number of shares has increased by 10.15% in one year.
| Current Share Class | 686.00M |
| Shares Outstanding | 830.00M |
| Shares Change (YoY) | +10.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.58% |
| Owned by Institutions (%) | 0.57% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 65.62.
| PE Ratio | 65.62 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 99.08 |
| P/OCF Ratio | 35.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.03, with an EV/FCF ratio of 130.15.
| EV / Earnings | 99.37 |
| EV / Sales | 2.26 |
| EV / EBITDA | 20.03 |
| EV / EBIT | 23.26 |
| EV / FCF | 130.15 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.00 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 30.91 |
| Interest Coverage | 1.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 12.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 19.61M |
| Profits Per Employee | 445,432 |
| Employee Count | 1,319 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:KARCL has paid 14.60 million in taxes.
| Income Tax | 14.60M |
| Effective Tax Rate | 2.43% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.00 |
| Average Volume (20 Days) | 927,382 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:KARCL had revenue of TRY 25.87 billion and earned 587.52 million in profits. Earnings per share was 0.82.
| Revenue | 25.87B |
| Gross Profit | 3.50B |
| Operating Income | 2.51B |
| Pretax Income | 602.13M |
| Net Income | 587.52M |
| EBITDA | 2.88B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 73.31 million in cash and 13.87 billion in debt, with a net cash position of -13.79 billion or -16.62 per share.
| Cash & Cash Equivalents | 73.31M |
| Total Debt | 13.87B |
| Net Cash | -13.79B |
| Net Cash Per Share | -16.62 |
| Equity (Book Value) | 11.28B |
| Book Value Per Share | 15.47 |
| Working Capital | -37.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -797.91 million, giving a free cash flow of 448.60 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -797.91M |
| Depreciation & Amortization | 368.97M |
| Net Borrowing | 2.20B |
| Free Cash Flow | 448.60M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 13.55%, with operating and profit margins of 9.70% and 2.27%.
| Gross Margin | 13.55% |
| Operating Margin | 9.70% |
| Pretax Margin | 2.33% |
| Profit Margin | 2.27% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 9.70% |
| FCF Margin | 1.73% |
Dividends & Yields
IST:KARCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.15% |
| Shareholder Yield | -10.15% |
| Earnings Yield | 1.32% |
| FCF Yield | 1.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:KARCL has an Altman Z-Score of 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 3 |