Kocaer Celik Sanayi ve Ticaret Anonim Sirketi (IST: KCAER)

KCAER Statistics

Total Valuation

Kocaer Celik Sanayi ve Ticaret Anonim Sirketi has a market cap or net worth of TRY 26.16 billion. The enterprise value is 29.48 billion.

Market Cap	26.16B
Enterprise Value	29.48B

Important Dates

The next estimated earnings date is Tuesday, December 17, 2024.

Earnings Date	Dec 17, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Kocaer Celik Sanayi ve Ticaret Anonim Sirketi has 657.57 million shares outstanding. The number of shares has decreased by -6.23% in one year.

Current Share Class	n/a
Shares Outstanding	657.57M
Shares Change (YoY)	-6.23%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	76.10%
Owned by Institutions (%)	4.09%
Float	157.19M

Valuation Ratios

The trailing PE ratio is 39.86 and the forward PE ratio is 7.61.

PE Ratio	39.86
Forward PE	7.61
PS Ratio	2.07
PB Ratio	2.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of -29.82.

EV / Earnings	44.91
EV / Sales	2.34
EV / EBITDA	16.12
EV / EBIT	18.65
EV / FCF	-29.82

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.55.

Current Ratio	1.14
Quick Ratio	0.68
Debt / Equity	0.55
Debt / EBITDA	2.93
Debt / FCF	-5.42
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	6.81%
Return on Capital (ROIC)	8.84%
Revenue Per Employee	11.42M
Profits Per Employee	594,441
Employee Count	943
Asset Turnover	0.87
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.91% in the last 52 weeks. The beta is 0.55, so Kocaer Celik Sanayi ve Ticaret Anonim Sirketi's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+20.91%
50-Day Moving Average	37.60
200-Day Moving Average	47.12
Relative Strength Index (RSI)	60.70
Average Volume (20 Days)	2,826,517

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, Kocaer Celik Sanayi ve Ticaret Anonim Sirketi had revenue of TRY 12.61 billion and earned 656.26 million in profits. Earnings per share was 1.00.

Revenue	12.61B
Gross Profit	2.79B
Operating Income	1.58B
Pretax Income	-8.21M
Net Income	656.26M
EBITDA	1.80B
EBIT	1.58B
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 2.07 billion in cash and 5.35 billion in debt, giving a net cash position of -3.29 billion or -5.00 per share.

Cash & Cash Equivalents	2.07B
Total Debt	5.35B
Net Cash	-3.29B
Net Cash Per Share	-5.00
Equity (Book Value)	9.69B
Book Value Per Share	14.69
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was -343.01 million and capital expenditures -645.46 million, giving a free cash flow of -988.47 million.

Operating Cash Flow	-343.01M
Capital Expenditures	-645.46M
Free Cash Flow	-988.47M
FCF Per Share	-1.50

Margins

Gross margin is 22.17%, with operating and profit margins of 12.54% and 5.21%.

Gross Margin	22.17%
Operating Margin	12.54%
Pretax Margin	-0.07%
Profit Margin	5.21%
EBITDA Margin	14.26%
EBIT Margin	12.54%
FCF Margin	-7.84%

Dividends & Yields

Kocaer Celik Sanayi ve Ticaret Anonim Sirketi 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	1
Payout Ratio	n/a
Buyback Yield	6.23%
Shareholder Yield	6.23%
Earnings Yield	2.51%
FCF Yield	-3.78%

Stock Splits

The last stock split was on December 6, 2022. It was a forward split with a ratio of 2.8161874454.

Last Split Date	Dec 6, 2022
Split Type	Forward
Split Ratio	2.8161874454

Scores

Kocaer Celik Sanayi ve Ticaret Anonim Sirketi has an Altman Z-Score of 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a