Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. Financials

Market Capitalization ₺30.68 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	145.50
Forward PE
Price to Sales TTM	₺0.76
Price to Book MRQ	₺0.31
Enterprise to Revenue	0.38
Enterprise to EBITDA	3.79

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	4.49%
Operating Margin	-5.24%
Return on Assets TTM	2.82%
Return on Equity TTM	6.06%

Income Statement

Revenue TTM	₺40,518,893,568
Revenue per Share TTM	₺78.85
Quarterly Revenue Growth	37.50%
Gross Profit TTM	₺1,727,920,256
EBITDA	₺2,149,493,815
Net Income to Common TTM	₺1,819,027,584
Diluted EPS TTM	₺0.20
Quarterly Earnings Growth YoY	-18.85%

Balance Sheet

Total Cash MRQ	₺3,562,196,992
Total Cash per Share MRQ	₺6.93
Total Debt MRQ	₺
Total Debt to Equity MRQ	9.39
Current Ratio MRQ	1.30
Book Value per Share MRQ	₺94.03

Cash Flow

Operating Cash Flow TTM	₺2,157,658,880
Levered Free Cash Flow TTM	₺-2,200,058,112

KRDMA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	240,304,000
Float Shares	351,718,759
Avg 10 Volume	4,993,504
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	10.51%

Stock Price Summary

Beta	0.89
Fifty Two Week Low	₺16.02
Fifty Two Week High	₺32.20
Fifty Two Week Change	24.60%
Day 50 MA	₺27.73
Day 200 MA	₺23.01

Dividends and Splits

Forward Annual Dividend Rate	₺0.22
Forward Annual Dividend Yield	0.82%
Trailing Annual Dividend Rate	₺0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	54.20%
Dividend Date
Ex Dividend Date	2023-11-28
Last Split Factor
Last Split Date	2014-09-03