Business Description
Kocaer Celik Sanayi ve Ticaret AS
ISIN : TREKCAE00030
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Traded in other countries / regions
KCAER.Turkey IPO Date
2022-06-30Description
Kocaer Celik Sanayi ve Ticaret AS manufactures steed products. The company offers steel bars, angles, beams, rods, channels, profiles, and clamps.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.39 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.55 | |||||
| Debt-to-EBITDA | 5.55 | |||||
| Interest Coverage | 2.4 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.01 | |||||
| Beneish M-Score | -0.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 97.3 | |||||
| 3-Year EBITDA Growth Rate | 146 | |||||
| 3-Year EPS without NRI Growth Rate | 119.6 | |||||
| 3-Year Book Growth Rate | 201.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 14.09 | |||||
| 9-Day RSI | 27.39 | |||||
| 14-Day RSI | 34.96 | |||||
| 6-1 Month Momentum % | -29.37 | |||||
| 12-1 Month Momentum % | 60.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.14 | |||||
| Quick Ratio | 0.72 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 120.19 | |||||
| Days Sales Outstanding | 68.5 | |||||
| Days Payable | 73.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.88 | |||||
| Dividend Payout Ratio | 0.39 | |||||
| Forward Dividend Yield % | 0.88 | |||||
| 5-Year Yield-on-Cost % | 0.87 | |||||
| Shareholder Yield % | -2.88 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.56 | |||||
| Operating Margin % | 15.05 | |||||
| Net Margin % | 5.49 | |||||
| FCF Margin % | -8.98 | |||||
| ROE % | 8.34 | |||||
| ROA % | 4.44 | |||||
| ROIC % | -233.47 | |||||
| ROC (Joel Greenblatt) % | 7.47 | |||||
| ROCE % | 8.4 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 36.28 | |||||
| PE Ratio without NRI | 45.08 | |||||
| PS Ratio | 1.99 | |||||
| PB Ratio | 2.39 | |||||
| Price-to-Tangible-Book | 2.34 | |||||
| EV-to-EBIT | 43.24 | |||||
| EV-to-EBITDA | 30.54 | |||||
| EV-to-Revenue | 2.54 | |||||
| EV-to-FCF | -28.86 | |||||
| Price-to-Graham-Number | 2.14 | |||||
| Price-to-Net-Current-Asset-Value | 24.38 | |||||
| Earnings Yield (Greenblatt) % | 2.31 | |||||
| FCF Yield % | -3.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kocaer Celik Sanayi ve Ticaret AS Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 11,577.781 | ||
| EPS (TTM) (₺) | 0.384 | ||
| Beta | 0 | ||
| Volatility % | 73.54 | ||
| 14-Day RSI | 34.96 | ||
| 14-Day ATR (₺) | 0.541426 | ||
| 20-Day SMA (₺) | 14.622 | ||
| 12-1 Month Momentum % | 60.32 | ||
| 52-Week Range (₺) | 10.151555 - 27.464008 | ||
| Shares Outstanding (Mil) | 1,915 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kocaer Celik Sanayi ve Ticaret AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kocaer Celik Sanayi ve Ticaret AS Stock Events
| Event | Date | Price(₺) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kocaer Celik Sanayi ve Ticaret AS Frequently Asked Questions
What is Kocaer Celik Sanayi ve Ticaret AS(IST:KCAER)'s stock price today?
The current price of IST:KCAER is ₺13.65. The 52 week high of IST:KCAER is ₺27.46 and 52 week low is ₺10.15.
When is next earnings date of Kocaer Celik Sanayi ve Ticaret AS(IST:KCAER)?
The next earnings date of Kocaer Celik Sanayi ve Ticaret AS(IST:KCAER) is .
Does Kocaer Celik Sanayi ve Ticaret AS(IST:KCAER) pay dividends? If so, how much?
The Dividend Yield %  of Kocaer Celik Sanayi ve Ticaret AS(IST:KCAER) is 0.88% (As of Today), Highest Dividend Payout Ratio of Kocaer Celik Sanayi ve Ticaret AS(IST:KCAER) was 0.39. The lowest was 0.18. And the median was 0.18. The  Forward Dividend Yield % of Kocaer Celik Sanayi ve Ticaret AS(IST:KCAER) is 0.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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