Turkey · Delayed Price · Currency is TRY Kardemir Celik Sanayi AS Statistics
Total Valuation
IST:KARCL has a market cap or net worth of TRY 67.65 billion. The enterprise value is 80.51 billion.
| Market Cap | 67.65B |
| Enterprise Value | 80.51B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KARCL has 830.00 million shares outstanding.
| Current Share Class | 686.00M |
| Shares Outstanding | 830.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | 84.58% |
| Owned by Institutions (%) | 0.27% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 68.02.
| PE Ratio | 68.02 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 5.79 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | 46.76 |
| P/OCF Ratio | 18.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.24, with an EV/FCF ratio of 55.66.
| EV / Earnings | 93.84 |
| EV / Sales | 3.43 |
| EV / EBITDA | 28.24 |
| EV / EBIT | 32.47 |
| EV / FCF | 55.66 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.95 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 8.83 |
| Interest Coverage | 2.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 12.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 17.25M |
| Profits Per Employee | 630,868 |
| Employee Count | 1,360 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.27M |
| Effective Tax Rate | n/a |
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) | n/a |
| Average Volume (20 Days) | 8,624,343 |
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 23.47 billion and earned 857.98 million in profits. Earnings per share was 1.20.
| Revenue | 23.47B |
| Gross Profit | 3.45B |
| Operating Income | 2.48B |
| Pretax Income | 843.71M |
| Net Income | 857.98M |
| EBITDA | 2.82B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 46.18 million in cash and 12.77 billion in debt, with a net cash position of -12.72 billion or -15.33 per share.
| Cash & Cash Equivalents | 46.18M |
| Total Debt | 12.77B |
| Net Cash | -12.72B |
| Net Cash Per Share | -15.33 |
| Equity (Book Value) | 11.69B |
| Book Value Per Share | 16.03 |
| Working Capital | -466.90M |
Cash Flow
In the last 12 months, operating cash flow was 3.75 billion and capital expenditures -2.31 billion, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 3.75B |
| Capital Expenditures | -2.31B |
| Depreciation & Amortization | 339.72M |
| Net Borrowing | -19.39M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 1.74 |
Margins
Gross margin is 14.71%, with operating and profit margins of 10.57% and 3.66%.
| Gross Margin | 14.71% |
| Operating Margin | 10.57% |
| Pretax Margin | 3.60% |
| Profit Margin | 3.66% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 10.57% |
| FCF Margin | 6.16% |
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 | 1.37% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.27% |
| FCF Yield | 2.14% |
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 1.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 3 |