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

IST:KRDMD Statistics

Total Valuation

IST:KRDMD has a market cap or net worth of TRY 29.57 billion. The enterprise value is 36.82 billion.

Market Cap	29.57B
Enterprise Value	36.82B

Important Dates

The last earnings date was Monday, November 3, 2025.

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

Share Statistics

IST:KRDMD has 1.14 billion shares outstanding.

Current Share Class	780.23M
Shares Outstanding	1.14B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.97%
Float	780.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.83
PS Ratio	0.52
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	14.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of -17.11.

EV / Earnings	-67.50
EV / Sales	0.64
EV / EBITDA	13.17
EV / EBIT	113.49
EV / FCF	-17.11

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.15.

Current Ratio	1.46
Quick Ratio	0.46
Debt / Equity	0.15
Debt / EBITDA	3.50
Debt / FCF	-4.46
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -0.97% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	-0.97%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.36%
Revenue Per Employee	12.87M
Profits Per Employee	-122,466
Employee Count	4,519
Asset Turnover	0.64
Inventory Turnover	2.89

Taxes

In the past 12 months, IST:KRDMD has paid 1.02 billion in taxes.

Income Tax	1.02B
Effective Tax Rate	214.89%

Stock Price Statistics

The stock price has decreased by -1.67% in the last 52 weeks. The beta is 0.16, so IST:KRDMD's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-1.67%
50-Day Moving Average	27.34
200-Day Moving Average	26.70
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	57,408,922

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:KRDMD had revenue of TRY 57.33 billion and -545.46 million in losses.

Revenue	57.33B
Gross Profit	3.65B
Operating Income	272.93M
Pretax Income	474.78M
Net Income	-545.46M
EBITDA	2.74B
EBIT	272.93M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.35 billion in cash and 9.60 billion in debt, giving a net cash position of -7.25 billion or -6.36 per share.

Cash & Cash Equivalents	2.35B
Total Debt	9.60B
Net Cash	-7.25B
Net Cash Per Share	-6.36
Equity (Book Value)	63.91B
Book Value Per Share	n/a
Working Capital	11.02B

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -4.23 billion, giving a free cash flow of -2.15 billion.

Operating Cash Flow	2.07B
Capital Expenditures	-4.23B
Free Cash Flow	-2.15B
FCF Per Share	-1.89

Margins

Gross margin is 6.37%, with operating and profit margins of 0.48% and -0.95%.

Gross Margin	6.37%
Operating Margin	0.48%
Pretax Margin	0.83%
Profit Margin	-0.95%
EBITDA Margin	4.78%
EBIT Margin	0.48%
FCF Margin	n/a

Dividends & Yields

IST:KRDMD 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	-1.84%
FCF Yield	-7.28%

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

Altman Z-Score	n/a
Piotroski F-Score	5