Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KRDMD.IS
Strong BuyFull HouseKardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. · Basic Materials · Turkey · $1.1B · Avg Vol: $55M/d
99
StockRankGet insider-trade alerts
Q
52
V
76
M
90
P/E (TTM)
11.2x
ROE
5.5%
D/E
0.1x
Dividend %
—
COMPANY DESCRIPTION
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% | 64.6B | 80.6B | 85.1B | 12.9% |
| EPS (TRY) | 0.98 | 2.02 | -3.50 | -1.48 | 106.9% | 4.09 | — | — | — |
| Shares | 1.1B | 1.1B | 1.1B | 1.1B | 0.0% | — | — | — | — |
| Debt | 4.1B | 3.2B | 6.1B | 8.7B | 28.6% | 7.7B | — | — | — |
| Equity | 36.6B | 53.2B | 67.3B | 84.7B | 32.2% | — | — | — | — |
| Op CF | -8.2B | 9.5B | -1.1B | 2.5B | -49.0% | 14.3B | — | — | — |
| Inv CF | -1.2B | -2.0B | -3.4B | -5.1B | — | — | — | — | — |
| Fin CF | -2.0B | -2.2B | 3.1B | 2.7B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+11.7%
SMA 50SMA 200
Close
$0.9474
RSI (14)
53.7
52W High
$0.9976
From 52W High
0.9%
SCORE BREAKDOWN
Quality
52
ROIC
5.4%53.0
ROE
5.5%53.7
GP/Assets
5.0%26.3
Op. Margin
6.9%51.6
FCF/Assets
7.1%81.9
Piotroski
666.0
Int. Cover
1.8x34.3
D/E Ratio
0.07x64.4
Current Ratio
1.40x30.0
Value
76
P/E (TTM)
11.2x79.1
EV/EBITDA
6.7x77.0
P/FCF
5.8x90.8
P/B
0.6x89.9
P/S
0.8x70.7
Div Yield
—N/A
Momentum
90
52W High %
95%94.5
RS 6M
35%88.0
SMA 50/200
1.20x90.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
242%84.6
FUNDAMENTALS
Market Cap
$1.1B
P/E (Forward)
322.8x
Gross Margin
9.9%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of KRDMD.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KRDMD.IS | Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S.(you) | $1.1B | 99 | Strong Buy |
| BRYAT.IS | Borusan Yatirim ve Pazarlama A.S. | $981M | 72 | Buy |
| BRSAN.IS | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. | $2.0B | 81 | Strong Buy |
| ISDMR.IS | Iskenderun Demir ve Çelik A.S. | $3.6B | 83 | Strong Buy |
| KCAER.IS | Kocaer Celik Sanayi ve Ticaret Anonim Sirketi | $547M | 69 | Buy |
| EREGL.IS | Eregli Demir ve Çelik Fabrikalari T.A.S. | $5.5B | 86 | Strong Buy |
| IZMDC.IS | Izmir Demir Çelik Sanayi Anonim Sirketi | $334M | 55 | Hold |
| KOCMT.IS | Koç Metalürji Anonim Sirketi | $194M | 59 | Hold |
| AYES.IS | Ayes Celik Hasir Ve Cit Sanayi A.S. | $87M | 66 | Buy |
| DOKTA.IS | Döktas Dökümcülük Ticaret ve Sanayi A.S. | $156M | 44 | Hold |
Peer medians: ROE 2.2% · P/E 32.2x · Gross margin 18.5%