Kocaer Celik Sanayi ve Ticaret Anonim Sirketi (IST:KCAER)
Turkey flag Turkey · Delayed Price · Currency is TRY
12.19
-0.25 (-2.01%)
Last updated: Nov 7, 2025, 2:44 PM GMT+3

IST:KCAER Statistics

Total Valuation

IST:KCAER has a market cap or net worth of TRY 23.13 billion. The enterprise value is 25.98 billion.

Market Cap23.13B
Enterprise Value 25.98B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date Nov 11, 2025
Ex-Dividend Date Jul 2, 2025

Share Statistics

IST:KCAER has 1.92 billion shares outstanding.

Current Share Class 1.22B
Shares Outstanding 1.92B
Shares Change (YoY) n/a
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 74.20%
Owned by Institutions (%) 4.31%
Float n/a

Valuation Ratios

The trailing PE ratio is 44.08.

PE Ratio 44.08
Forward PE n/a
PS Ratio 1.21
PB Ratio 1.95
P/TBV Ratio 1.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 49.50
EV / Sales 1.36
EV / EBITDA 12.49
EV / EBIT 15.62
EV / FCF n/a

Financial Position

The company has a current ratio of 1.27

Current Ratio 1.27
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1.53

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE) 4.88%
Return on Assets (ROA) 4.93%
Return on Invested Capital (ROIC) 7.73%
Return on Capital Employed (ROCE) 11.18%
Revenue Per Employee 16.12M
Profits Per Employee 443,957
Employee Count1,115
Asset Turnover 0.90
Inventory Turnover n/a

Taxes

In the past 12 months, IST:KCAER has paid 315.10 million in taxes.

Income Tax 315.10M
Effective Tax Rate 37.49%

Stock Price Statistics

The stock price has decreased by -5.48% in the last 52 weeks. The beta is 0.38, so IST:KCAER's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change -5.48%
50-Day Moving Average 13.64
200-Day Moving Average 13.12
Relative Strength Index (RSI) 33.72
Average Volume (20 Days) 8,621,420

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:KCAER had revenue of TRY 19.06 billion and earned 524.76 million in profits. Earnings per share was 0.27.

Revenue19.06B
Gross Profit 3.20B
Operating Income 1.66B
Pretax Income 840.53M
Net Income 524.76M
EBITDA 2.07B
EBIT 1.66B
Earnings Per Share (EPS) 0.27
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) 11.83B
Book Value Per Share 6.18
Working Capital 2.34B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 16.79%, with operating and profit margins of 8.73% and 2.75%.

Gross Margin 16.79%
Operating Margin 8.73%
Pretax Margin 4.41%
Profit Margin 2.75%
EBITDA Margin 10.88%
EBIT Margin 8.73%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.71%.

Dividend Per Share 0.09
Dividend Yield 0.71%
Dividend Growth (YoY) -17.50%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.71%
Earnings Yield 2.27%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 28, 2024. It was a forward split with a ratio of 2.9122373.

Last Split Date Nov 28, 2024
Split Type Forward
Split Ratio 2.9122373

Scores

Altman Z-Score n/a
Piotroski F-Score 3