Also trades as KRDMA.IS, KRDMB.IS.

KRDMD.IS

Strong BuyFull House

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. · Basic Materials · Turkey · $1.1B

TRY 45.02 +4.0% · close 5 Oct · scored 7 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

97
StockRank
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Quality
52
Value
77
Momentum
75

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
10.6x
peers 29.7x
ROE
5.5%
peers 1.9%
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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue54.2B74.5B74.0B66.7B7.2%64.6B79.4B84.6B12.6%
EPS (TRY)0.982.02-3.50-1.48106.9%4.09———
Shares1.1B1.1B1.1B1.1B0.0%————
Debt4.1B3.2B6.1B8.7B28.6%7.7B———
Equity36.6B53.2B67.3B84.7B32.2%————
Op CF-8.2B9.5B-1.1B2.5B-49.0%14.3B———
Inv CF-1.2B-2.0B-3.4B-5.1B—————
Fin CF-2.0B-2.2B3.1B2.7B—————
Loading 1Y...
PRICE (1Y) · TRY-0.4%
41.643.044.546.047.524 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsBumpy

Swung more than 55% of stocks we rank over the past year (44% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
TRY 45.02
RSI (14)
53.3
52-Week Range-7.1% from high
Low TRY 23.50High TRY 48.44

SCORE BREAKDOWN

Quality
52
ROIC
5.4%52.6
ROE
5.5%53.6
GP/Assets
5.0%26.9
Op. Margin
6.9%52.0
FCF/Assets
7.1%82.0
Piotroski
666.3
Int. Cover
1.8x34.2
D/E Ratio
0.07x64.4
Current Ratio
1.40x29.9
Value
77
P/E (TTM)
10.6x78.4
EV/EBITDA
6.3x77.6
P/FCF
5.9x91.3
P/B
0.6x90.0
P/S
0.8x71.3
Div Yield
—N/A
Momentum
75
52W High %
93%91.2
RS 6M
36%88.4
SMA 50/200
1.19x89.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-97%3.9
Q Growth
242%84.4

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
307.0x
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.

TickerCompanyMkt CapStockRankSignal
KRDMD.ISKardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S.(you)$1.1B97Strong Buy
BRSAN.ISBorusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S.$1.9B85Strong Buy
ISDMR.ISIskenderun Demir ve Çelik A.S.$3.8B85Strong Buy
EREGL.ISEregli Demir ve Çelik Fabrikalari T.A.S.$5.3B87Strong Buy
BRYAT.ISBorusan Yatirim ve Pazarlama A.S.$853M61Hold
KCAER.ISKocaer Celik Sanayi ve Ticaret Anonim Sirketi$440M61Hold
KOCMT.ISKoç Metalürji Anonim Sirketi$149M60Hold
AYES.ISAyes Celik Hasir Ve Cit Sanayi A.S.$78M68Buy
IZMDC.ISIzmir Demir Çelik Sanayi Anonim Sirketi$220M43Hold
KARCL.ISKardemir Celik Sanayi AS$1.9B12Strong Sell

Peer medians: ROE 1.9% · P/E 29.7x · Gross margin 18.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. (KRDMD.IS): Stock Score Summary

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. (KRDMD.IS) has a MoatMap StockRank of 97/100 based on Quality (52/100), Value (77/100), and Momentum (75/100) factor scores. The current signal is STRONG BUY.

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. manufactures and sells iron and steel, coke, and coke-by products in Turkey.

Key Financial Metrics

PriceTRY 45.02
Market Cap$1.1B
P/E (TTM)10.58
P/E (Forward)306.95
Price/Book0.58
Return on Equity5.5%
Return on Invested Capital5.4%
Debt/Equity0.07x
Gross Margin9.9%
Operating Margin6.9%
Revenue Growth7.7%
Free Cash Flow$185M

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. operates in the Steel industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S.’s (KRDMD.IS) StockRank?
MoatMap’s StockRank for Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. (KRDMD.IS) is 97/100, with a Strong Buy signal. It is a composite of Quality (52), Value (77), and Momentum (75) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. have an economic moat?
Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. (KRDMD.IS) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. (KRDMD.IS) is Strong Buy, based on a StockRank of 97/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. in?
Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. (KRDMD.IS) operates in the Basic Materials sector, specifically the Steel industry (Turkey).