₺
30.82
Dec 25
Business Description
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
ISIN : TRAKRDMA91G3
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.79 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 7.97 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.73 | |||||
Beneish M-Score | -0.56 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -81 | |||||
3-Year EBITDA Growth Rate | -83 | |||||
3-Year EPS without NRI Growth Rate | -45 | |||||
3-Year FCF Growth Rate | -88.1 | |||||
3-Year Book Growth Rate | 111.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.72 | |||||
9-Day RSI | 64.49 | |||||
14-Day RSI | 65.64 | |||||
6-1 Month Momentum % | 10.48 | |||||
12-1 Month Momentum % | 29.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.29 | |||||
Quick Ratio | 0.64 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 137.03 | |||||
Days Sales Outstanding | 51.58 | |||||
Days Payable | 122.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.36 | |||||
Dividend Payout Ratio | 0.17 | |||||
5-Year Yield-on-Cost % | 0.37 | |||||
Shareholder Yield % | 2.01 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 2.49 | |||||
Operating Margin % | -0.98 | |||||
Net Margin % | 5.5 | |||||
FCF Margin % | 3.06 | |||||
ROE % | 5.57 | |||||
ROA % | 3.29 | |||||
ROIC % | 0.94 | |||||
ROC (Joel Greenblatt) % | -2.74 | |||||
ROCE % | -2.6 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 43.88 | |||||
PE Ratio without NRI | 47.82 | |||||
Shiller PE Ratio | 61.05 | |||||
Price-to-Owner-Earnings | 34.81 | |||||
PS Ratio | 0.9 | |||||
PB Ratio | 0.71 | |||||
Price-to-Tangible-Book | 0.73 | |||||
Price-to-Free-Cash-Flow | 43.25 | |||||
Price-to-Operating-Cash-Flow | 18.83 | |||||
EV-to-EBIT | -31.6 | |||||
EV-to-EBITDA | 59.57 | |||||
EV-to-Revenue | 0.91 | |||||
EV-to-FCF | 28.71 | |||||
Price-to-Projected-FCF | 1.26 | |||||
Price-to-Median-PS-Value | 1.27 | |||||
Price-to-Graham-Number | 1.26 | |||||
Price-to-Net-Current-Asset-Value | 25.06 | |||||
Earnings Yield (Greenblatt) % | -3.17 | |||||
FCF Yield % | 3.47 | |||||
Forward Rate of Return (Yacktman) % | 21.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₺) | 37,325.381 | ||
EPS (TTM) (₺) | 0.691 | ||
Beta | 0 | ||
Volatility % | 55.89 | ||
14-Day RSI | 65.64 | ||
14-Day ATR (₺) | 1.46767 | ||
20-Day SMA (₺) | 28.813 | ||
12-1 Month Momentum % | 29.56 | ||
52-Week Range (₺) | 16.02 - 32.2 | ||
Shares Outstanding (Mil) | 1,140 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Stock Events
Event | Date | Price(₺) | ||
---|---|---|---|---|
No Event Data |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Frequently Asked Questions
What is Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS(IST:KRDMA)'s stock price today?
When is next earnings date of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS(IST:KRDMA)?
Does Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS(IST:KRDMA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |