KRDMD Statistics

Total Valuation

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. has a market cap or net worth of TRY 27.69 billion. The enterprise value is 27.66 billion.

Market Cap	27.69B
Enterprise Value	27.66B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. has 1.14 billion shares outstanding. The number of shares has decreased by -8.08% in one year.

Shares Outstanding	1.14B
Shares Change (YoY)	-8.08%
Shares Change (QoQ)	-8.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.61%
Float	780.23M

Valuation Ratios

The trailing PE ratio is 20.83 and the forward PE ratio is 4.32.

PE Ratio	20.83
Forward PE	4.32
PS Ratio	0.63
PB Ratio	0.62
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of -15.09.

EV / Earnings	20.55
EV / Sales	0.62
EV / EBITDA	15.52
EV / EBIT	166.79
EV / FCF	-15.09

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 3.81.

Current Ratio	1.36
Quick Ratio	0.32
Debt / Equity	3.81
Debt / EBITDA	0.99
Debt / FCF	-0.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	0.15%
Return on Capital (ROIC)	0.26%
Revenue Per Employee	9.62M
Profits Per Employee	290,641
Employee Count	4,631
Asset Turnover	0.89
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.54%
50-Day Moving Average	25.89
200-Day Moving Average	26.55
Relative Strength Index (RSI)	64.55
Average Volume (20 Days)	41,316,073

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, Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. had revenue of TRY 44.53 billion and earned 1.35 billion in profits. Earnings per share was 1.28.

Revenue	44.53B
Gross Profit	1.43B
Operating Income	123.89M
Pretax Income	-1.92B
Net Income	1.35B
EBITDA	1.74B
EBIT	123.89M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 1.72 billion in debt, giving a net cash position of 24.92 million or 0.02 per share.

Cash & Cash Equivalents	1.74B
Total Debt	1.72B
Net Cash	24.92M
Net Cash Per Share	0.02
Equity (Book Value)	45.11B
Book Value Per Share	43.05
Working Capital	7.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -807.45 million and capital expenditures -1.03 billion, giving a free cash flow of -1.83 billion.

Operating Cash Flow	-807.45M
Capital Expenditures	-1.03B
Free Cash Flow	-1.83B
FCF Per Share	-1.61

Full Cash Flow Statement

Margins

Gross margin is 3.21%, with operating and profit margins of 0.28% and 3.02%.

Gross Margin	3.21%
Operating Margin	0.28%
Pretax Margin	-4.32%
Profit Margin	3.02%
EBITDA Margin	3.91%
EBIT Margin	0.28%
FCF Margin	-4.12%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.22
Dividend Yield	0.82%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	16.97%
Buyback Yield	8.08%
Shareholder Yield	8.90%
Earnings Yield	4.80%
FCF Yield	-6.01%

Dividend Details

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

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a