Turkey
· Delayed Price · Currency is TRY IST: KRDMD Statistics
Total Valuation
Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. has a market cap or net worth of TRY 30.64 billion. The enterprise value is 31.61 billion.
| Market Cap | 30.64B |
| Enterprise Value | 31.61B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| 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 increased by 0.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +7.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.22% |
| Float | 780.23M |
Valuation Ratios
The trailing PE ratio is 16.52 and the forward PE ratio is 10.13.
| PE Ratio | 16.52 |
| Forward PE | 10.13 |
| PS Ratio | 0.74 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 25.72 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of 27.06.
| EV / Earnings | 17.38 |
| EV / Sales | 0.78 |
| EV / EBITDA | 18.38 |
| EV / EBIT | 269.71 |
| EV / FCF | 27.06 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.29 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 3.88 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 0.15% |
| Revenue Per Employee | 8.89M |
| Profits Per Employee | 398,910 |
| Employee Count | 4,631 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.75% in the last 52 weeks. The beta is 0.88, so Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +3.75% |
| 50-Day Moving Average | 27.41 |
| 200-Day Moving Average | 27.08 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 47,258,985 |
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 40.52 billion and earned 1.82 billion in profits. Earnings per share was 1.60.
| Revenue | 40.52B |
| Gross Profit | 1.67B |
| Operating Income | 84.26M |
| Pretax Income | -1.84B |
| Net Income | 1.82B |
| EBITDA | 1.69B |
| EBIT | 84.26M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 3.56 billion in cash and 4.53 billion in debt, giving a net cash position of -972.77 million or -0.85 per share.
| Cash & Cash Equivalents | 3.56B |
| Total Debt | 4.53B |
| Net Cash | -972.77M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 48.32B |
| Book Value Per Share | 42.39 |
| Working Capital | 7.40B |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -989.49 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -989.49M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 1.02 |
Margins
Gross margin is 4.11%, with operating and profit margins of 0.21% and 4.49%.
| Gross Margin | 4.11% |
| Operating Margin | 0.21% |
| Pretax Margin | -4.54% |
| Profit Margin | 4.49% |
| EBITDA Margin | 4.16% |
| EBIT Margin | 0.21% |
| FCF Margin | 2.88% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.72% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 5.94% |
| FCF Yield | 3.81% |
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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | n/a |