Kocaer Celik Sanayi ve Ticaret Anonim Sirketi (IST:KCAER)
Turkey · Delayed Price · Currency is TRY 9.00
+0.02 (0.22%)
At close: Oct 28, 2026
IST:KCAER Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 17,235 | 20,203 | 26,772 | 19,596 | 13,809 | - | |
Market Cap Growth | -33.77% | -24.54% | 36.62% | 41.91% | - | - |
Enterprise Value | 19,695 | 23,368 | 30,089 | 21,147 | 14,815 | - |
Last Close Price | 9.00 | 10.43 | 13.73 | 10.00 | 6.93 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 30.23 | 42.67 | 246.73 | 11.49 | 14.32 | - |
Forward PE | 11.54 | 6.77 | 7.78 | 12.04 | - | - |
PS Ratio | 0.79 | 0.84 | 1.06 | 0.88 | 0.79 | - |
PB Ratio | 1.16 | 1.64 | 2.15 | 2.05 | 2.47 | - |
P/TBV Ratio | 1.16 | 1.64 | 2.16 | 2.06 | 2.48 | - |
P/FCF Ratio | - | - | 35.28 | 126.71 | 7.86 | - |
P/OCF Ratio | 55.09 | 128.54 | 10.69 | 24.89 | 6.35 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.90 | 0.97 | 1.20 | 0.95 | 0.84 | - |
EV/EBITDA Ratio | 7.38 | 7.83 | 13.14 | 6.90 | 7.19 | - |
EV/EBIT Ratio | 9.23 | 9.29 | 16.01 | 7.53 | 7.72 | - |
EV/FCF Ratio | - | - | 39.66 | 136.75 | 8.43 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.57 | 0.58 | 0.49 | 0.46 | 0.58 | 1.89 |
Debt / EBITDA Ratio | 3.16 | 2.37 | 2.63 | 1.42 | 1.57 | 3.22 |
Debt / FCF Ratio | - | - | 8.07 | 28.51 | 1.85 | - |
Net Debt / Equity Ratio | 0.16 | 0.16 | 0.17 | 0.26 | 0.30 | 1.55 |
Net Debt / EBITDA Ratio | 0.92 | 0.68 | 0.92 | 0.80 | 0.82 | 2.68 |
Net Debt / FCF Ratio | -3.27 | -1.80 | 2.76 | 15.86 | 0.97 | -2.12 |
Asset Turnover | 0.80 | 0.93 | 1.16 | 1.52 | 2.29 | - |
Inventory Turnover | 3.80 | 5.33 | 5.26 | 5.65 | 10.18 | - |
Quick Ratio | 0.76 | 0.90 | 0.84 | 0.66 | 0.66 | 0.63 |
Current Ratio | 1.17 | 1.26 | 1.27 | 1.44 | 1.13 | 1.00 |
Return on Equity (ROE) | 4.45% | 3.87% | 0.99% | 22.52% | 29.76% | - |
Return on Assets (ROA) | 4.89% | 6.04% | 5.42% | 11.99% | 15.62% | - |
Return on Invested Capital (ROIC) | 6.94% | 7.48% | 3.93% | 24.52% | 39.70% | 16.01% |
Return on Capital Employed (ROCE) | 12.20% | 15.90% | 12.30% | 25.00% | 31.20% | 37.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.31% | 2.34% | 0.40% | 8.71% | 6.98% | - |
FCF Yield | -4.28% | -5.55% | 2.83% | 0.79% | 12.72% | - |
Dividend Yield | 0.96% | - | 0.62% | 1.02% | 1.09% | - |
Payout Ratio | 24.04% | 28.94% | 271.81% | 12.79% | - | - |
Buyback Yield / Dilution | 0.01% | - | 0.00% | - | - | - |
Total Shareholder Return | 0.96% | - | 0.62% | 1.02% | 1.09% | - |