Total Valuation
Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class D has a market cap or net worth of ₺48.40B. The enterprise value is ₺45.69B.
Market Cap₺48.40B
Enterprise Value₺45.69B
Share Statistics
Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class D has 780,226,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding780,226,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class D’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -130.13%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-130.13%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee14.71M
Profits Per Employee-370.18K
Employee Count4,537
Asset Turnover0.53
Inventory Turnover2.88
Valuation Ratios
The current PE Ratio of Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class D is 10.8. Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class D’s PEG ratio is 0.38.
PE Ratio10.8
PS Ratio0.43
PB Ratio0.34
Price to FCF-14.24
Price to Operating Cash Flow3.51
PEG Ratio0.38
Income Statement
In the last 12 months, Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class D had revenue of 66.72B and earned -1.68B in profits. Earnings per share was -1.47.
Revenue66.72B
Gross Profit5.09B
Operating Income3.34B
Pretax Income39.96M
Net Income-1.68B
EBITDA6.47B
Earnings Per Share (EPS)-1.47
Cash Flow
In the last 12 months, operating cash flow was 13.96B and capital expenditures -5.62B, giving a free cash flow of 8.34B billion.
Operating Cash Flow13.96B
Free Cash Flow8.34B
Free Cash Flow per Share10.69
Dividends & Yields
Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class D pays an annual dividend of ₺0.11, resulting in a dividend yield of 0.88%
Dividend Per Share₺0.11
Dividend Yield0.88%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change61.49%
50-Day Moving Average44.15
200-Day Moving Average36.96
Relative Strength Index (RSI)44.29
Average Volume (3m)48.53M
Important Dates
Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class D upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class D as a current ratio of 1.42, with Debt / Equity ratio of 7.13%
Current Ratio1.42
Quick Ratio0.59
Debt to Market Cap0.30
Net Debt to EBITDA0.94
Interest Coverage Ratio4.43
Taxes
In the past 12 months, Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class D has paid 1.72B in taxes.
Income Tax1.72B
Effective Tax Rate43.03
Enterprise Valuation
Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class D EV to EBITDA ratio is 5.39, with an EV/FCF ratio of -17.23.
EV to Sales0.52
EV to EBITDA5.39
EV to Free Cash Flow-17.23
EV to Operating Cash Flow12.65
Balance Sheet
Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class D has ₺7.41B in cash and marketable securities with ₺7.73B in debt, giving a net cash position of -₺317.43M billion.
Cash & Marketable Securities₺7.41B
Total Debt₺7.73B
Net Cash-₺317.43M
Net Cash Per Share-₺0.41
Tangible Book Value Per Share₺73.94
Margins
Gross margin is 9.54%, with operating margin of 5.01%, and net profit margin of -2.52%.
Gross Margin9.54%
Operating Margin5.01%
Pretax Margin0.06%
Net Profit Margin-2.52%
EBITDA Margin9.69%
EBIT Margin5.01%
Analyst Forecast
The average price target for Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class D is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.95%
EPS Growth Forecast―