Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. (IST:KRDMA)

IST:KRDMA Statistics

Total Valuation

IST:KRDMA has a market cap or net worth of TRY 30.44 billion. The enterprise value is 37.30 billion.

Market Cap	30.44B
Enterprise Value	37.30B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	240.30M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	780.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.42
PS Ratio	0.57
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of -9.44.

EV / Earnings	-45.75
EV / Sales	0.70
EV / EBITDA	12.85
EV / EBIT	58.59
EV / FCF	-9.44

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.17.

Current Ratio	1.40
Quick Ratio	0.39
Debt / Equity	0.17
Debt / EBITDA	3.42
Debt / FCF	-2.49
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	-1.56%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	0.89%
Revenue Per Employee	12.03M
Profits Per Employee	-183,072
Employee Count	4,519
Asset Turnover	0.65
Inventory Turnover	2.83

Taxes

In the past 12 months, IST:KRDMA has paid 757.48 million in taxes.

Income Tax	757.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.95% in the last 52 weeks. The beta is 0.53, so IST:KRDMA's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+65.95%
50-Day Moving Average	36.61
200-Day Moving Average	37.15
Relative Strength Index (RSI)	23.38
Average Volume (20 Days)	3,914,842

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:KRDMA had revenue of TRY 53.58 billion and -815.40 million in losses. Loss per share was -0.72.

Revenue	53.58B
Gross Profit	2.48B
Operating Income	611.07M
Pretax Income	-57.91M
Net Income	-815.40M
EBITDA	2.88B
EBIT	611.07M
Loss Per Share	-0.72

Balance Sheet

The company has 2.98 billion in cash and 9.85 billion in debt, giving a net cash position of -6.87 billion.

Cash & Cash Equivalents	2.98B
Total Debt	9.85B
Net Cash	-6.87B
Net Cash Per Share	n/a
Equity (Book Value)	59.33B
Book Value Per Share	52.05
Working Capital	9.81B

Cash Flow

In the last 12 months, operating cash flow was -450.34 million and capital expenditures -3.50 billion, giving a free cash flow of -3.95 billion.

Operating Cash Flow	-450.34M
Capital Expenditures	-3.50B
Free Cash Flow	-3.95B
FCF Per Share	n/a

Margins

Gross margin is 4.63%, with operating and profit margins of 1.14% and -1.52%.

Gross Margin	4.63%
Operating Margin	1.14%
Pretax Margin	-0.11%
Profit Margin	-1.52%
EBITDA Margin	5.37%
EBIT Margin	1.14%
FCF Margin	n/a

Dividends & Yields

IST:KRDMA 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.68%
FCF Yield	-12.98%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 3, 2014. It was a forward split with a ratio of 1.080578758.

Last Split Date	Sep 3, 2014
Split Type	Forward
Split Ratio	1.080578758

Scores

IST:KRDMA has an Altman Z-Score of 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	4