KRDMA.IS
Strong BuyFull HouseKardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. · Basic Materials · Turkey · $1.3B · Avg Vol: $10M/d
Full House: Strong business, sensible price, market agrees. The rare full house.
93
StockRankGet insider-trade alerts
QualityQuality
52
ValueValue
72
MomentumMomentum
71
P/E (TTM)
12.6x
peers 32.2x
ROE
5.5%
peers 2.2%
D/E
0.1x
peers 0.2x
Dividend %
—
trailing yield
ABOUT KARDEMIR KARABÜK DEMIR ÇELIK SANAYI VE TICARET A.S.
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Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. manufactures and sells iron and steel, coke, and coke-by products in Turkey.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54.2B | 74.5B | 74.0B | 66.7B | 7.2% | 64.9B | 79.4B | 84.6B | 12.6% |
| EPS (TRY) | 4.63 | 9.58 | -16.62 | -7.04 | 106.9% | 4.11 | — | — | — |
| Shares | 240.3M | 240.3M | 240.3M | 240.3M | 0.0% | 240.3M | — | — | — |
| Debt | 4.1B | 3.2B | 6.1B | 8.7B | 28.6% | 7.8B | — | — | — |
| Equity | 36.6B | 53.2B | 67.3B | 84.7B | 32.2% | — | — | — | — |
| Op CF | -8.2B | 9.5B | -1.1B | 2.5B | -49.0% | 14.4B | — | — | — |
| Inv CF | -1.2B | -2.0B | -3.4B | -5.1B | — | — | — | — | — |
| Fin CF | -2.0B | -2.2B | 3.1B | 2.7B | — | — | — | — | — |
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PRICE (1Y)+11.0%
SMA 50SMA 200
Close
$0.9034
RSI (14)
13.7
52W High
$1.46
From 52W High
0.6%
SCORE BREAKDOWN
Quality
52
ROIC
5.4%53.0
ROE
5.5%53.6
GP/Assets
5.0%26.3
Op. Margin
6.9%52.3
FCF/Assets
7.1%81.9
Piotroski
666.0
Int. Cover
1.8x34.2
D/E Ratio
0.07x64.4
Current Ratio
1.40x29.9
Value
72
P/E (TTM)
12.6x72.1
EV/EBITDA
7.5x70.3
P/FCF
6.8x88.1
P/B
0.7x87.4
P/S
0.9x65.8
Div Yield
—N/A
Momentum
71
52W High %
62%35.4
RS 6M
44%87.6
SMA 50/200
1.33x96.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
242%84.5
FUNDAMENTALS
Market Cap
$1.3B
P/E (Forward)
—
Gross Margin
9.9%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of KRDMA.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KRDMA.IS | Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S.(you) | $1.3B | 93 | Strong Buy |
| BRSAN.IS | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. | $2.0B | 80 | Buy |
| BRYAT.IS | Borusan Yatirim ve Pazarlama A.S. | $981M | 70 | Buy |
| ISDMR.IS | Iskenderun Demir ve Çelik A.S. | $3.6B | 84 | Strong Buy |
| EREGL.IS | Eregli Demir ve Çelik Fabrikalari T.A.S. | $5.5B | 83 | Strong Buy |
| KCAER.IS | Kocaer Celik Sanayi ve Ticaret Anonim Sirketi | $547M | 58 | Hold |
| KOCMT.IS | Koç Metalürji Anonim Sirketi | $194M | 51 | Hold |
| IZMDC.IS | Izmir Demir Çelik Sanayi Anonim Sirketi | $334M | 39 | Hold |
| BMSTL.IS | Bms Birlesik Metal Sanayi ve Ticaret A.S. | $268M | 35 | Hold |
| AYES.IS | Ayes Celik Hasir Ve Cit Sanayi A.S. | $87M | 55 | Hold |
Peer medians: ROE 2.2% · P/E 32.2x · Gross margin 18.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.