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 25.96 billion. The enterprise value is 28.03 billion.

Market Cap	25.96B
Enterprise Value	28.03B

Important Dates

The last earnings date was Monday, September 16, 2024.

Earnings Date	Sep 16, 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 -4.24% in one year.

Shares Outstanding	657.57M
Shares Change (YoY)	-4.24%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	76.10%
Owned by Institutions (%)	3.88%
Float	157.19M

Valuation Ratios

The trailing PE ratio is 37.04 and the forward PE ratio is 11.31.

PE Ratio	37.04
Forward PE	11.31
PS Ratio	1.96
PB Ratio	2.88
P/FCF Ratio	33.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of 35.82.

EV / Earnings	40.00
EV / Sales	2.12
EV / EBITDA	19.22
EV / EBIT	22.85
EV / FCF	35.82

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 45.22.

Current Ratio	1.24
Quick Ratio	0.72
Debt / Equity	45.22
Debt / EBITDA	2.80
Debt / FCF	5.23
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	11.01%
Return on Assets (ROA)	6.09%
Return on Capital (ROIC)	7.80%
Revenue Per Employee	12.09M
Profits Per Employee	640,601
Employee Count	943
Asset Turnover	1.05
Inventory Turnover	4.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.84%
50-Day Moving Average	43.14
200-Day Moving Average	46.09
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	3,971,670

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 13.23 billion and earned 700.82 million in profits. Earnings per share was 1.07.

Revenue	13.23B
Gross Profit	2.27B
Operating Income	1.23B
Pretax Income	105.88M
Net Income	700.82M
EBITDA	1.43B
EBIT	1.23B
Earnings Per Share (EPS)	1.07

Balance Sheet

The company has 2.04 billion in cash and 4.09 billion in debt, giving a net cash position of -2.05 billion or -3.11 per share.

Cash & Cash Equivalents	2.04B
Total Debt	4.09B
Net Cash	-2.05B
Net Cash Per Share	-3.11
Equity (Book Value)	9.04B
Book Value Per Share	13.71
Working Capital	1.57B

Cash Flow

In the last 12 months, operating cash flow was 862.69 million and capital expenditures -80.12 million, giving a free cash flow of 782.57 million.

Operating Cash Flow	862.69M
Capital Expenditures	-80.12M
Free Cash Flow	782.57M
FCF Per Share	1.19

Margins

Gross margin is 17.13%, with operating and profit margins of 9.28% and 5.30%.

Gross Margin	17.13%
Operating Margin	9.28%
Pretax Margin	0.80%
Profit Margin	5.30%
EBITDA Margin	10.79%
EBIT Margin	9.28%
FCF Margin	5.92%

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	21.57%
Buyback Yield	4.24%
Shareholder Yield	4.24%
Earnings Yield	2.70%
FCF Yield	3.01%

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 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a