Company Deep Dive
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KCAER.IS
BuyPremium GrowerKocaer Celik Sanayi ve Ticaret Anonim Sirketi · Basic Materials · Turkey · $547M · Avg Vol: $4M/d
69
StockRankGet insider-trade alerts
Q
50
V
39
M
75
P/E (TTM)
46.2x
ROE
4.5%
D/E
0.6x
Dividend %
1.2%
COMPANY DESCRIPTION
Kocaer Celik Sanayi ve Ticaret Anonim Sirketi, together with its subsidiaries, engages in the production and sale of iron and steel products in Turkey and internationally.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.6B | 22.2B | 25.2B | 24.1B | 11.1% | 21.8B | 30.1B | 35.7B | 21.6% |
| EPS (TRY) | 0.50 | 0.89 | 0.06 | 0.25 | -21.1% | 0.30 | 0.55 | 1.01 | 102.1% |
| Shares | 1.9B | 1.9B | 1.9B | 1.9B | +0.0% | 1.9B | — | — | — |
| Debt | 3.2B | 4.4B | 6.1B | 7.2B | 30.3% | 8.4B | — | — | — |
| Equity | 5.6B | 9.5B | 12.4B | 12.3B | 30.2% | — | — | — | — |
| Op CF | 2.2B | 787.3M | 2.5B | 157.2M | -58.3% | 312.8M | — | — | — |
| Inv CF | -965.4M | 147.3M | -1.4B | -955.2M | — | — | — | — | — |
| Fin CF | -1.3B | -1.1B | 1.0B | 1.7B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-7.2%
SMA 50SMA 200
Close
$0.2857
RSI (14)
16.4
52W High
$0.3481
From 52W High
0.8%
SCORE BREAKDOWN
Quality
50
ROIC
17.7%86.1
ROE
4.5%49.8
GP/Assets
15.7%56.2
Op. Margin
10.1%61.9
FCF/Assets
-2.8%36.8
Piotroski
547.2
Int. Cover
1.7x33.4
D/E Ratio
0.57x25.6
Current Ratio
1.17x20.2
Value
39
P/E (TTM)
46.2x18.6
EV/EBITDA
11.0x47.5
P/FCF
—N/A
P/B
1.8x56.0
P/S
1.2x58.5
Div Yield
1.2%37.5
Momentum
75
52W High %
82%69.6
RS 6M
1%66.7
SMA 50/200
1.19x89.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
265%85.8
FUNDAMENTALS
Market Cap
$547M
P/E (Forward)
—
Gross Margin
18.9%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of KCAER.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KCAER.IS | Kocaer Celik Sanayi ve Ticaret Anonim Sirketi(you) | $547M | 69 | Buy |
| BRYAT.IS | Borusan Yatirim ve Pazarlama A.S. | $981M | 72 | Buy |
| IZMDC.IS | Izmir Demir Çelik Sanayi Anonim Sirketi | $334M | 55 | Hold |
| KOCMT.IS | Koç Metalürji Anonim Sirketi | $194M | 59 | Hold |
| BRSAN.IS | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. | $2.0B | 81 | Strong Buy |
| AYES.IS | Ayes Celik Hasir Ve Cit Sanayi A.S. | $87M | 66 | Buy |
| KRDMB.IS | Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. | $2.5B | 82 | Strong Buy |
| DOKTA.IS | Döktas Dökümcülük Ticaret ve Sanayi A.S. | $156M | 44 | Hold |
| ISDMR.IS | Iskenderun Demir ve Çelik A.S. | $3.6B | 83 | Strong Buy |
| EKDMR.IS | Ekinciler Demir ve Celik Sanayi A.S. | $298M | 25 | Sell |
Peer medians: ROE 2.4% · P/E 31.7x · Gross margin 16.8%