Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KARCL.IS
Strong SellSinkerKardemir Celik Sanayi AS · Basic Materials · Turkey · $3.6B · Avg Vol: $52M/d
7
StockRankGet insider-trade alerts
Q
44
V
12
M
21
P/E (TTM)
204.9x
ROE
9.9%
D/E
1.1x
Dividend %
—
COMPANY DESCRIPTION
Kardemir Celik Sanayi AS manufactures and sells steel products in Turkey. It offers products, such as billet iron, film rod, reinforcement steel, equal-sided angle bar, lama iron, tracked lama iron, round iron, square iron, tracked square iron, t-iron, ipe profile, ipn rsj profiles, upn/uac...
FINANCIAL SUMMARY (TRY)
| Year | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|
| Revenue | 12.7B | 20.2B | 23.0B | 34.3% | 23.5B |
| EPS (TRY) | — | — | — | — | — |
| Shares | — | — | — | — | — |
| Debt | 6.3B | 9.5B | 12.8B | 42.0% | 12.8B |
| Equity | 6.9B | 8.5B | 10.4B | 22.8% | — |
| Op CF | 866.1M | -292.7M | 887.0M | 1.2% | 3.8B |
| Inv CF | -904.0M | -986.7M | -1.4B | — | — |
| Fin CF | -85.5M | 1.4B | 456.4M | — | — |
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PRICE (1Y)+393.6%
Close
$4.30
RSI (14)
93.4
SCORE BREAKDOWN
Quality
44
ROIC
9.1%67.4
ROE
9.9%69.7
GP/Assets
12.2%46.4
Op. Margin
9.7%61.1
FCF/Assets
—N/A
Piotroski
437.6
Int. Cover
2.9x40.4
D/E Ratio
1.09x9.6
Current Ratio
0.95x12.9
Value
12
P/E (TTM)
204.9x3.8
EV/EBITDA
57.9x6.2
P/FCF
—N/A
P/B
13.0x5.5
P/S
7.4x17.4
Div Yield
—N/A
Momentum
21
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-83%1.6
FUNDAMENTALS
Market Cap
$3.6B
P/E (Forward)
—
Gross Margin
14.7%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of KARCL.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KARCL.IS | Kardemir Celik Sanayi AS(you) | $3.6B | 7 | Strong Sell |
| EKDMR.IS | Ekinciler Demir ve Celik Sanayi A.S. | $298M | 25 | Sell |
| BMSTL.IS | Bms Birlesik Metal Sanayi ve Ticaret A.S. | $268M | 26 | Sell |
| ISDMR.IS | Iskenderun Demir ve Çelik A.S. | $3.6B | 83 | Strong Buy |
| ERCB.IS | Erciyas Çelik Boru Sanayi A.S. | $72M | 6 | Strong Sell |
| KRDMB.IS | Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. | $2.5B | 82 | Strong Buy |
| BRSAN.IS | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. | $2.0B | 81 | Strong Buy |
| EREGL.IS | Eregli Demir ve Çelik Fabrikalari T.A.S. | $5.5B | 86 | Strong Buy |
| BRYAT.IS | Borusan Yatirim ve Pazarlama A.S. | $981M | 72 | Buy |
| IZMDC.IS | Izmir Demir Çelik Sanayi Anonim Sirketi | $334M | 55 | Hold |
Peer medians: ROE 2.4% · P/E 31.7x · Gross margin 17.8%