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Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class D (TR:KRDMD)
:KRDMD
Turkey Market
KRDMD
Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class D
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Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class D (KRDMD) Ratios

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Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class D Ratios

TR:KRDMD's free cash flow for Q2 2026 was ₺0.10. For the 2026 fiscal year, TR:KRDMD's free cash flow was decreased by ₺ and operating cash flow was ₺0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.40 1.42 1.31 0.91 1.38
Quick Ratio
 0.51 0.59 0.57 0.47 0.63
Cash Ratio
 0.21 0.10 0.12 0.17 0.09
Solvency Ratio
 0.18 0.03 -0.03 0.14 0.10
Operating Cash Flow Ratio
 0.41 0.11 -0.03 0.34 -0.08
Short-Term Operating Cash Flow Coverage
 2.46 0.42 -0.18 3.65 -0.55
Net Current Asset Value
₺ 1.74B₺ -5.82B₺ 794.40M₺ 2.09B₺ 15.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.07 0.06 0.05 0.15
Debt-to-Equity Ratio
 0.07 0.10 0.09 0.06 0.36
Debt-to-Capital Ratio
 0.07 0.09 0.08 0.05 0.26
Long-Term Debt-to-Capital Ratio
 0.02 0.02 <0.01 <0.01 0.07
Financial Leverage Ratio
 1.42 1.50 1.59 1.13 2.32
Debt Service Coverage Ratio
 1.62 0.65 -0.02 1.20 0.26
Interest Coverage Ratio
 8.38 4.43 -1.89 -6.47 10.86
Debt to Market Cap
 0.16 0.30 0.15 0.10 0.21
Interest Debt Per Share
 7.26 8.30 4.58 3.05 4.00
Net Debt to EBITDA
 0.09 0.94 1.24 -0.80 0.71
Profitability Margins
Gross Profit Margin
9.54%7.62%5.40%4.22%7.71%
EBIT Margin
6.05%5.01%-1.31%1.12%5.03%
EBITDA Margin
11.19%9.69%2.66%4.27%5.71%
Operating Profit Margin
6.42%5.01%-1.88%-5.89%4.34%
Pretax Profit Margin
3.40%0.06%-2.52%0.21%6.07%
Net Profit Margin
6.45%-2.52%-5.37%3.08%2.05%
Continuous Operations Profit Margin
6.45%-2.52%-5.37%4.44%2.05%
Net Income Per EBT
189.39%-4202.99%213.14%1435.05%33.68%
EBT Per EBIT
53.00%1.20%134.10%-3.64%139.97%
Return on Assets (ROA)
2.97%-1.32%-3.70%2.65%4.16%
Return on Equity (ROE)
5.22%-1.98%-5.89%2.99%9.67%
Return on Capital Employed (ROCE)
3.79%3.30%-1.83%-9.44%52.92%
Return on Invested Capital (ROIC)
3.62%-130.13%-1.70%-8.73%3.60%
Return on Tangible Assets
2.98%-1.33%-3.71%2.66%4.17%
Earnings Yield
9.31%-5.83%-9.81%5.53%5.71%
Efficiency Ratios
Receivables Turnover
 7.49 8.47 11.73 10.01 7.84
Payables Turnover
 3.15 4.46 3.46 4.56 1.83
Inventory Turnover
 2.14 2.88 3.04 4.03 1.38
Fixed Asset Turnover
 0.67 0.75 1.13 1.50 5.42
Asset Turnover
 0.46 0.53 0.69 0.86 2.03
Working Capital Turnover Ratio
 5.37 7.34 23.58 17.35 9.64
Cash Conversion Cycle
 103.84 87.79 45.61 47.16 111.40
Days of Sales Outstanding
 48.76 43.12 31.13 36.46 46.58
Days of Inventory Outstanding
 170.92 126.53 120.09 90.68 263.93
Days of Payables Outstanding
 115.84 81.86 105.61 79.98 199.12
Operating Cycle
 219.67 169.65 151.22 127.14 310.52
Cash Flow Ratios
Operating Cash Flow Per Share
 12.25 2.42 -0.70 8.34 -1.65
Free Cash Flow Per Share
 7.32 -1.77 -3.14 6.56 -2.66
CapEx Per Share
 4.93 4.19 2.44 1.79 1.00
Free Cash Flow to Operating Cash Flow
 0.60 -0.73 4.51 0.79 1.61
Dividend Paid and CapEx Coverage Ratio
 2.48 0.58 -0.28 3.97 -0.90
Capital Expenditure Coverage Ratio
 2.48 0.58 -0.28 4.67 -1.65
Operating Cash Flow Coverage Ratio
 1.81 0.32 -0.17 3.17 -0.44
Operating Cash Flow to Sales Ratio
 0.20 0.04 -0.01 0.18 -0.03
Free Cash Flow Yield
17.01%-7.02%-11.58%26.03%-14.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.75 -17.18 -10.19 18.13 18.55
Price-to-Sales (P/S) Ratio
 0.69 0.43 0.55 0.56 0.36
Price-to-Book (P/B) Ratio
 0.45 0.34 0.60 0.54 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 5.88 -14.24 -8.64 3.84 -6.77
Price-to-Operating Cash Flow Ratio
 3.51 10.45 -38.95 3.02 -10.88
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.38 0.03 0.42 -0.26
Enterprise Value Multiple
 6.28 5.39 21.83 12.24 6.98
Enterprise Value
 49.76B 34.85B 32.76B 26.98B 21.60B
EV to EBITDA
 6.28 5.39 21.83 12.24 6.98
EV to Sales
 0.70 0.52 0.58 0.52 0.40
EV to Free Cash Flow
 5.97 -17.23 -9.16 3.61 -7.54
EV to Operating Cash Flow
 3.56 12.65 -41.31 2.84 -12.12
Tangible Book Value Per Share
 94.57 73.94 44.89 32.15 10.59
Shareholders’ Equity Per Share
 95.04 74.26 45.12 46.66 10.63
Tax and Other Ratios
Effective Tax Rate
 -0.89 43.03 -1.13 -13.35 0.66
Revenue Per Share
 62.15 58.53 49.56 45.28 50.24
Net Income Per Share
 4.01 -1.47 -2.66 1.39 1.03
Tax Burden
 1.89 -42.03 2.13 14.35 0.34
Interest Burden
 0.56 0.01 1.92 0.19 1.21
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.07 -1.64 0.26 5.99 -1.61
Currency in TRY