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Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
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Let's analyse Kardemir together

PenkeI guess you are interested in Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Kardemir (30 sec.)










What can you expect buying and holding a share of Kardemir? (30 sec.)

How much money do you get?

How much money do you get?
₺0.10
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
₺10.05
Expected worth in 1 year
₺15.32
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₺8.43
Return On Investment
35.0%

For what price can you sell your share?

Current Price per Share
₺24.10
Expected price per share
₺21.02 - ₺30.36
How sure are you?
50%

1. Valuation of Kardemir (5 min.)




Live pricePrice per Share (EOD)

₺24.10

Intrinsic Value Per Share

₺-33.71 - ₺-24.76

Total Value Per Share

₺-23.65 - ₺-14.71

2. Growth of Kardemir (5 min.)




Is Kardemir growing?

Current yearPrevious yearGrowGrow %
How rich?$351.8m$305.8m$46m13.1%

How much money is Kardemir making?

Current yearPrevious yearGrowGrow %
Making money$66.7m$118.2m-$51.5m-77.2%
Net Profit Margin7.9%26.1%--

How much money comes from the company's main activities?

3. Financial Health of Kardemir (5 min.)




4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  


Richest
#139 / 328

Most Revenue
#94 / 328

Most Profit
#58 / 328

What can you expect buying and holding a share of Kardemir? (5 min.)

Welcome investor! Kardemir's management wants to use your money to grow the business. In return you get a share of Kardemir.

What can you expect buying and holding a share of Kardemir?

First you should know what it really means to hold a share of Kardemir. And how you can make/lose money.

Speculation

The Price per Share of Kardemir is ₺24.10. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kardemir.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kardemir, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺10.05. Based on the TTM, the Book Value Change Per Share is ₺1.32 per quarter. Based on the YOY, the Book Value Change Per Share is ₺5.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺0.79 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kardemir.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.060.2%0.060.2%0.100.4%0.040.2%0.020.1%
Usd Book Value Change Per Share0.040.2%0.040.2%0.150.6%0.050.2%0.030.1%
Usd Dividend Per Share0.020.1%0.020.1%0.020.1%0.020.1%0.010.0%
Usd Total Gains Per Share0.060.3%0.060.3%0.180.7%0.070.3%0.040.2%
Usd Price Per Share0.55-0.55-0.28-0.23-0.14-
Price to Earnings Ratio9.43-9.43-2.73-30.18-13.04-
Price-to-Total Gains Ratio8.54-8.54-1.58-5.20-3.42-
Price to Book Ratio1.79-1.79-1.06-1.15-0.96-
Price-to-Total Gains Ratio8.54-8.54-1.58-5.20-3.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.73987
Number of shares1351
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.040.05
Usd Total Gains Per Share0.060.07
Gains per Quarter (1351 shares)87.3688.53
Gains per Year (1351 shares)349.46354.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
113121833997257344
2262436688194514698
339465510372917711052
4525873138638910281406
56561091173548612851760
67871309208458315422114
79181528243368017992468
810501746278277720562822
911811964313187423133176
1013122182348097125703530

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%15.02.06.065.2%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%17.06.00.073.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%10.00.013.043.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%18.05.00.078.3%

Fundamentals of Kardemir

About Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. produces and sells iron and steel products in Turkey. Its products portfolio includes wire rods, railway rails and wheels, profiles, rebars, round bars, billets, equal and unequal angles, GI and TH sections for mine support, platinas, blooms, pig iron products, coke and coke related products, granule blast furnace slag, and air separation plant's products, as well as metallurgical lime. The company was founded in 1937 and is headquartered in Karabük, Turkey.

Fundamental data was last updated by Penke on 2024-04-01 05:37:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kardemir earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Kardemir to the Steel industry mean.
  • A Net Profit Margin of 7.9% means that ₤0.08 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D:

  • The MRQ is 7.9%. The company is making a profit. +1
  • The TTM is 7.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY26.1%-18.2%
TTM7.9%5Y10.2%-2.2%
5Y10.2%10Y7.1%+3.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%2.8%+5.1%
TTM7.9%3.0%+4.9%
YOY26.1%4.8%+21.3%
5Y10.2%3.7%+6.5%
10Y7.1%2.7%+4.4%
1.1.2. Return on Assets

Shows how efficient Kardemir is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kardemir to the Steel industry mean.
  • 8.2% Return on Assets means that Kardemir generated ₤0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D:

  • The MRQ is 8.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.2%0.0%
TTM8.2%YOY17.7%-9.5%
TTM8.2%5Y7.4%+0.7%
5Y7.4%10Y5.1%+2.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%1.2%+7.0%
TTM8.2%1.3%+6.9%
YOY17.7%2.3%+15.4%
5Y7.4%1.6%+5.8%
10Y5.1%1.2%+3.9%
1.1.3. Return on Equity

Shows how efficient Kardemir is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kardemir to the Steel industry mean.
  • 19.0% Return on Equity means Kardemir generated ₤0.19 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D:

  • The MRQ is 19.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.0%TTM19.0%0.0%
TTM19.0%YOY38.7%-19.7%
TTM19.0%5Y16.2%+2.7%
5Y16.2%10Y11.4%+4.8%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ19.0%2.5%+16.5%
TTM19.0%2.5%+16.5%
YOY38.7%4.9%+33.8%
5Y16.2%3.2%+13.0%
10Y11.4%2.2%+9.2%

1.2. Operating Efficiency of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kardemir is operating .

  • Measures how much profit Kardemir makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kardemir to the Steel industry mean.
  • An Operating Margin of 13.5% means the company generated ₤0.14  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D:

  • The MRQ is 13.5%. The company is operating less efficient.
  • The TTM is 13.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.5%TTM13.5%0.0%
TTM13.5%YOY30.6%-17.0%
TTM13.5%5Y18.0%-4.4%
5Y18.0%10Y14.2%+3.8%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ13.5%6.3%+7.2%
TTM13.5%4.0%+9.5%
YOY30.6%6.2%+24.4%
5Y18.0%5.7%+12.3%
10Y14.2%4.3%+9.9%
1.2.2. Operating Ratio

Measures how efficient Kardemir is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are ₤1.71 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D:

  • The MRQ is 1.706. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.706. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.706TTM1.7060.000
TTM1.706YOY1.362+0.343
TTM1.7065Y1.610+0.095
5Y1.61010Y1.579+0.031
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7061.716-0.010
TTM1.7061.652+0.054
YOY1.3621.493-0.131
5Y1.6101.522+0.088
10Y1.5791.379+0.200

1.3. Liquidity of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kardemir is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.30 means the company has ₤1.30 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D:

  • The MRQ is 1.300. The company is just able to pay all its short-term debts.
  • The TTM is 1.300. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.300TTM1.3000.000
TTM1.300YOY1.286+0.013
TTM1.3005Y1.210+0.090
5Y1.21010Y1.052+0.158
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3001.701-0.401
TTM1.3001.743-0.443
YOY1.2861.638-0.352
5Y1.2101.608-0.398
10Y1.0521.466-0.414
1.3.2. Quick Ratio

Measures if Kardemir is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kardemir to the Steel industry mean.
  • A Quick Ratio of 0.33 means the company can pay off ₤0.33 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D:

  • The MRQ is 0.332. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.332. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.332TTM0.3320.000
TTM0.332YOY0.176+0.156
TTM0.3325Y0.309+0.023
5Y0.30910Y0.301+0.008
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3320.575-0.243
TTM0.3320.613-0.281
YOY0.1760.693-0.517
5Y0.3090.683-0.374
10Y0.3010.629-0.328

1.4. Solvency of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kardemir assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kardemir to Steel industry mean.
  • A Debt to Asset Ratio of 0.57 means that Kardemir assets are financed with 57.0% credit (debt) and the remaining percentage (100% - 57.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D:

  • The MRQ is 0.570. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.570. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.570TTM0.5700.000
TTM0.570YOY0.543+0.026
TTM0.5705Y0.565+0.005
5Y0.56510Y0.570-0.004
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5700.449+0.121
TTM0.5700.455+0.115
YOY0.5430.480+0.063
5Y0.5650.487+0.078
10Y0.5700.510+0.060
1.4.2. Debt to Equity Ratio

Measures if Kardemir is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kardemir to the Steel industry mean.
  • A Debt to Equity ratio of 132.4% means that company has ₤1.32 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D:

  • The MRQ is 1.324. The company is able to pay all its debts with equity. +1
  • The TTM is 1.324. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.324TTM1.3240.000
TTM1.324YOY1.190+0.134
TTM1.3245Y1.325-0.001
5Y1.32510Y1.351-0.025
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3240.823+0.501
TTM1.3240.844+0.480
YOY1.1900.938+0.252
5Y1.3250.996+0.329
10Y1.3511.193+0.158

2. Market Valuation of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Kardemir generates.

  • Above 15 is considered overpriced but always compare Kardemir to the Steel industry mean.
  • A PE ratio of 9.43 means the investor is paying ₤9.43 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D:

  • The EOD is 12.636. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.432. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.432. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.636MRQ9.432+3.203
MRQ9.432TTM9.4320.000
TTM9.432YOY2.728+6.704
TTM9.4325Y30.178-20.745
5Y30.17810Y13.040+17.138
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD12.6368.237+4.399
MRQ9.4327.840+1.592
TTM9.4327.162+2.270
YOY2.7286.831-4.103
5Y30.1788.641+21.537
10Y13.04011.257+1.783
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D:

  • The EOD is -9.596. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.163. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.163. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.596MRQ-7.163-2.433
MRQ-7.163TTM-7.1630.000
TTM-7.163YOY2.200-9.363
TTM-7.1635Y-3.004-4.159
5Y-3.00410Y-1.231-1.773
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-9.5963.485-13.081
MRQ-7.1633.326-10.489
TTM-7.1632.581-9.744
YOY2.2001.651+0.549
5Y-3.0041.492-4.496
10Y-1.2312.063-3.294
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kardemir is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 1.79 means the investor is paying ₤1.79 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D:

  • The EOD is 2.397. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.789. Based on the equity, the company is underpriced. +1
  • The TTM is 1.789. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.397MRQ1.789+0.608
MRQ1.789TTM1.7890.000
TTM1.789YOY1.055+0.734
TTM1.7895Y1.149+0.641
5Y1.14910Y0.958+0.191
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD2.3970.974+1.423
MRQ1.7890.921+0.868
TTM1.7890.929+0.860
YOY1.0551.051+0.004
5Y1.1491.047+0.102
10Y0.9581.125-0.167
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.3161.3160%5.048-74%1.549-15%0.859+53%
Book Value Per Share--10.05410.0540%8.738+15%5.947+69%4.153+142%
Current Ratio--1.3001.3000%1.286+1%1.210+7%1.052+24%
Debt To Asset Ratio--0.5700.5700%0.543+5%0.565+1%0.570+0%
Debt To Equity Ratio--1.3241.3240%1.190+11%1.3250%1.351-2%
Dividend Per Share--0.7910.7910%0.7910%0.585+35%0.376+110%
Eps--1.9071.9070%3.380-44%1.227+55%0.674+183%
Free Cash Flow Per Share---2.511-2.5110%4.191-160%0.695-461%0.777-423%
Free Cash Flow To Equity Per Share---3.321-3.3210%3.309-200%0.079-4310%0.168-2079%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---24.762--------
Intrinsic Value_10Y_min---33.707--------
Intrinsic Value_1Y_max--0.238--------
Intrinsic Value_1Y_min---0.335--------
Intrinsic Value_3Y_max---1.357--------
Intrinsic Value_3Y_min---3.648--------
Intrinsic Value_5Y_max---5.451--------
Intrinsic Value_5Y_min---9.830--------
Market Cap18803446214.400-9%20508600000.00020508600000.0000%10510800000.000+95%8486216662.664+142%5000795533.360+310%
Net Profit Margin--0.0790.0790%0.261-70%0.102-22%0.071+11%
Operating Margin--0.1350.1350%0.306-56%0.180-25%0.142-5%
Operating Ratio--1.7061.7060%1.362+25%1.610+6%1.579+8%
Pb Ratio2.397+25%1.7891.7890%1.055+70%1.149+56%0.958+87%
Pe Ratio12.636+25%9.4329.4320%2.728+246%30.178-69%13.040-28%
Price Per Share24.100+25%17.99017.9900%9.220+95%7.566+138%4.639+288%
Price To Free Cash Flow Ratio-9.596-34%-7.163-7.1630%2.200-426%-3.004-58%-1.231-83%
Price To Total Gains Ratio11.441+25%8.5418.5410%1.579+441%5.200+64%3.416+150%
Quick Ratio--0.3320.3320%0.176+88%0.309+7%0.301+10%
Return On Assets--0.0820.0820%0.177-54%0.074+10%0.051+59%
Return On Equity--0.1900.1900%0.387-51%0.162+17%0.114+66%
Total Gains Per Share--2.1062.1060%5.839-64%2.134-1%1.235+71%
Usd Book Value--351860196.664351860196.6640%305820158.169+15%204424578.223+72%132446242.149+166%
Usd Book Value Change Per Share--0.0400.0400%0.155-74%0.048-15%0.026+53%
Usd Book Value Per Share--0.3090.3090%0.268+15%0.183+69%0.128+142%
Usd Dividend Per Share--0.0240.0240%0.0240%0.018+35%0.012+110%
Usd Eps--0.0590.0590%0.104-44%0.038+55%0.021+183%
Usd Free Cash Flow---87896996.944-87896996.9440%146671020.469-160%23372228.451-476%15546637.258-665%
Usd Free Cash Flow Per Share---0.077-0.0770%0.129-160%0.021-461%0.024-423%
Usd Free Cash Flow To Equity Per Share---0.102-0.1020%0.102-200%0.002-4310%0.005-2079%
Usd Market Cap577265798.782-9%629614020.000629614020.0000%322681560.000+95%260526851.544+142%153524422.874+310%
Usd Price Per Share0.740+25%0.5520.5520%0.283+95%0.232+138%0.142+288%
Usd Profit--66752139.51466752139.5140%118278112.207-44%42874549.804+56%23087588.719+189%
Usd Revenue--841097724.675841097724.6750%453279088.152+86%376632561.986+123%226819355.980+271%
Usd Total Gains Per Share--0.0650.0650%0.179-64%0.066-1%0.038+71%
 EOD+3 -5MRQTTM+0 -0YOY+11 -225Y+20 -1510Y+25 -10

3.2. Fundamental Score

Let's check the fundamental score of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.636
Price to Book Ratio (EOD)Between0-12.397
Net Profit Margin (MRQ)Greater than00.079
Operating Margin (MRQ)Greater than00.135
Quick Ratio (MRQ)Greater than10.332
Current Ratio (MRQ)Greater than11.300
Debt to Asset Ratio (MRQ)Less than10.570
Debt to Equity Ratio (MRQ)Less than11.324
Return on Equity (MRQ)Greater than0.150.190
Return on Assets (MRQ)Greater than0.050.082
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.401
Ma 20Greater thanMa 5023.209
Ma 50Greater thanMa 10025.566
Ma 100Greater thanMa 20025.105
OpenGreater thanClose23.260
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets26,639,929
Total Liabilities15,178,685
Total Stockholder Equity11,461,246
 As reported
Total Liabilities 15,178,685
Total Stockholder Equity+ 11,461,246
Total Assets = 26,639,929

Assets

Total Assets26,639,929
Total Current Assets16,421,002
Long-term Assets10,218,927
Total Current Assets
Cash And Cash Equivalents 1,891,331
Short-term Investments 2,264
Net Receivables 4,191,875
Inventory 7,944,743
Other Current Assets 1,712,651
Total Current Assets  (as reported)16,421,002
Total Current Assets  (calculated)15,742,864
+/- 678,138
Long-term Assets
Property Plant Equipment 9,995,786
Intangible Assets 41,188
Other Assets 145,658
Long-term Assets  (as reported)10,218,927
Long-term Assets  (calculated)10,182,631
+/- 36,295

Liabilities & Shareholders' Equity

Total Current Liabilities12,632,234
Long-term Liabilities2,546,450
Total Stockholder Equity11,461,246
Total Current Liabilities
Short Long Term Debt 1,143,172
Accounts payable 7,657,193
Other Current Liabilities 3,655,275
Total Current Liabilities  (as reported)12,632,234
Total Current Liabilities  (calculated)12,455,640
+/- 176,594
Long-term Liabilities
Long term Debt 1,338,443
Capital Lease Obligations Min Short Term Debt3,756
Other Liabilities 1,206,897
Deferred Long Term Liability 13,699
Long-term Liabilities  (as reported)2,546,450
Long-term Liabilities  (calculated)2,562,794
+/- 16,343
Total Stockholder Equity
Common Stock1,140,000
Retained Earnings 6,708,870
Other Stockholders Equity 2,974,578
Total Stockholder Equity (as reported)11,461,246
Total Stockholder Equity (calculated)10,823,448
+/- 637,798
Other
Capital Stock1,140,000
Common Stock Shares Outstanding 1,140,000
Net Debt 590,284
Net Invested Capital 13,942,861
Net Tangible Assets 11,433,757
Net Working Capital 3,788,768
Property Plant and Equipment Gross 12,051,929



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
154,929,422,000
194,691,934,000
267,938,876,000
355,764,472,000
571,302
533,674
758,817
884,502
1,285,000
1,219,471
1,403,661
1,697,122
2,171,081
2,584,521
3,541,610
5,137,293
5,656,010
6,927,771
8,232,767
9,026,079
10,819,529
21,814,970
26,639,929
26,639,92921,814,97010,819,5299,026,0798,232,7676,927,7715,656,0105,137,2933,541,6102,584,5212,171,0811,697,1221,403,6611,219,4711,285,000884,502758,817533,674571,302355,764,472,000267,938,876,000194,691,934,000154,929,422,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,197,594
1,363,216
1,641,864
2,787,735
2,913,800
3,332,149
4,931,644
12,337,673
16,421,002
16,421,00212,337,6734,931,6443,332,1492,913,8002,787,7351,641,8641,363,2161,197,59400000000000000
       Cash And Cash Equivalents 
999,713,000
509,345,000
58,369,000
45,140,000
87,515
0
70,696
42,877
10,212
3,359
10,332
41,460
119,924
8,255
53,449
259,824
329,638
989,792
272,694
214,926
1,440,225
5,356,754
1,891,331
1,891,3315,356,7541,440,225214,926272,694989,792329,638259,82453,4498,255119,92441,46010,3323,35910,21242,87770,696087,51545,140,00058,369,000509,345,000999,713,000
       Short-term Investments 
105,984,000
0
0
0
3,197
0
3,794
1,064
0
0
0
0
2,059
0
0
0
0
0
10,367
39,350
3
32
2,264
2,26432339,35010,367000002,05900001,0643,79403,197000105,984,000
       Net Receivables 
24,647,038,000
16,122,348,000
11,069,337,000
60,858,892,000
6,053
7,832
57,822
75,518
122,681
73,146
141,549
213,572
183,316
188,566
369,062
220,626
421,110
788,044
864,380
1,078,942
1,280,971
1,691,709
4,191,875
4,191,8751,691,7091,280,9711,078,942864,380788,044421,110220,626369,062188,566183,316213,572141,54973,146122,68175,51857,8227,8326,05360,858,892,00011,069,337,00016,122,348,00024,647,038,000
       Other Current Assets 
713,075,000
452,506,000
259,823,000
301,051,000
5,012
3,975
773
1,128
113,810
100,201
72,069
97,898
22,068
139,540
162,516
189,437
186,882
251,609
116,816
246,134
362,166
1,950,538
1,712,651
1,712,6511,950,538362,166246,134116,816251,609186,882189,437162,516139,54022,06897,89872,069100,201113,8101,1287733,9755,012301,051,000259,823,000452,506,000713,075,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,014,146
4,140,035
5,318,967
5,693,930
5,887,885
9,477,297
10,218,927
10,218,9279,477,2975,887,8855,693,9305,318,9674,140,0354,014,1460000000000000000
       Property Plant Equipment 
95,104,271,000
138,799,852,000
202,733,515,000
244,338,504,000
378,233
375,246
468,849
539,388
775,125
774,736
867,772
958,126
1,263,057
1,583,911
2,159,919
3,658,379
3,827,014
3,945,574
5,204,246
5,608,173
5,820,876
9,397,755
9,995,786
9,995,7869,397,7555,820,8765,608,1735,204,2463,945,5743,827,0143,658,3792,159,9191,583,9111,263,057958,126867,772774,736775,125539,388468,849375,246378,233244,338,504,000202,733,515,000138,799,852,00095,104,271,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
9,339
9,339
9,339
9,339
5,412
5,412
5,412
5,412
5,412
0
0
005,4125,4125,4125,4125,4129,3399,3399,3399,339000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,242
25,892
24,235
23,139
23,618
22,688
0
0
0
00022,68823,61823,13924,23525,89224,24200000000000000
       Intangible Assets 
0
0
0
20,884,000
287
209
336
432
335
3,006
2,990
9,426
9,962
15,408
15,016
20,454
26,890
31,594
27,471
26,631
26,235
29,974
41,188
41,18829,97426,23526,63127,47131,59426,89020,45415,01615,4089,9629,4262,9903,00633543233620928720,884,000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,014,146
4,140,035
1,140
5,693,930
0
2,026
13,077
13,0772,02605,693,9301,1404,140,0354,014,1460000000000000000
> Total Liabilities 
127,855,748,000
245,013,997,000
362,882,886,000
310,463,145,000
275,507
204,508
330,283
374,253
423,433
430,183
593,220
702,492
1,027,426
1,340,963
1,970,725
2,788,324
3,418,624
4,480,375
4,145,651
5,145,196
6,916,435
11,853,401
15,178,685
15,178,68511,853,4016,916,4355,145,1964,145,6514,480,3753,418,6242,788,3241,970,7251,340,9631,027,426702,492593,220430,183423,433374,253330,283204,508275,507310,463,145,000362,882,886,000245,013,997,000127,855,748,000
   > Total Current Liabilities 
110,032,172,000
203,740,905,000
318,920,814,000
148,926,785,000
92,600
55,583
150,717
205,766
215,062
248,047
396,992
396,523
465,890
583,296
854,051
1,247,552
1,639,130
2,859,825
2,105,625
3,153,937
4,818,318
9,590,469
12,632,234
12,632,2349,590,4694,818,3183,153,9372,105,6252,859,8251,639,1301,247,552854,051583,296465,890396,523396,992248,047215,062205,766150,71755,58392,600148,926,785,000318,920,814,000203,740,905,000110,032,172,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
168,941
325,544
498,655
505,896
494,587
426,473
0
0
0
000426,473494,587505,896498,655325,544168,94100000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
168,941
325,544
498,655
505,896
494,587
426,473
714,537
1,034,516
1,143,172
1,143,1721,034,516714,537426,473494,587505,896498,655325,544168,94100000000000000
       Accounts payable 
39,188,655,000
58,557,272,000
74,847,813,000
27,987,876,000
14,640
17,878
40,438
51,991
86,911
88,420
67,797
119,648
172,581
173,526
262,751
766,537
670,075
1,398,317
1,367,331
2,259,399
2,518,507
6,081,805
7,657,193
7,657,1936,081,8052,518,5072,259,3991,367,3311,398,317670,075766,537262,751173,526172,581119,64867,79788,42086,91151,99140,43817,87814,64027,987,876,00074,847,813,00058,557,272,00039,188,655,000
       Other Current Liabilities 
19,258,472,000
68,218,556,000
131,702,625,000
103,459,788,000
66,253
26,959
96,603
135,287
93,389
80,528
168,476
178,291
209,320
211,913
369,469
104,430
423,915
886,569
165,778
409,110
1,493,703
2,385,294
3,655,275
3,655,2752,385,2941,493,703409,110165,778886,569423,915104,430369,469211,913209,320178,291168,47680,52893,389135,28796,60326,95966,253103,459,788,000131,702,625,00068,218,556,00019,258,472,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,779,494
1,620,550
2,040,026
1,991,259
2,098,117
2,262,931
2,546,450
2,546,4502,262,9312,098,1171,991,2592,040,0261,620,5501,779,4940000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-168,941
-325,544
-496,073
-503,877
-493,528
-423,463
1,872
5,306
3,756
3,7565,3061,872-423,463-493,528-503,877-496,073-325,544-168,94100000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,038
14,722
16,505
0
0
15,052
14,375
13,699
13,69914,37515,0520016,50514,72214,038000000000000000
> Total Stockholder Equity
27,073,674,000
0
0
45,301,327,000
295,793
329,164
428,533
510,248
861,567
789,288
810,372
994,541
1,143,556
1,243,441
1,570,646
2,348,997
2,237,501
2,447,551
4,087,116
3,880,883
3,903,094
9,961,569
11,461,246
11,461,2469,961,5693,903,0943,880,8834,087,1162,447,5512,237,5012,348,9971,570,6461,243,4411,143,556994,541810,372789,288861,567510,248428,533329,164295,79345,301,327,0000027,073,674,000
   Common Stock
40,000,000,000
40,000,000,000
44,249,560,000
46,675,353,000
206,772
550,000
550,000
550,000
550,000
878,755
878,755
878,755
878,755
1,055,000
1,140,000
1,140,000
1,140,000
1,140,000
1,140,000
1,140,000
1,140,000
1,140,000
1,140,000
1,140,0001,140,0001,140,0001,140,0001,140,0001,140,0001,140,0001,140,0001,140,0001,055,000878,755878,755878,755878,755550,000550,000550,000550,000206,77246,675,353,00044,249,560,00040,000,000,00040,000,000,000
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock000000000000000-25,8500000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-79,285
814,306
814,176
759,841
1,573,783
1,515,029
1,438,029
3,563,066
2,974,578
2,974,5783,563,0661,438,0291,515,0291,573,783759,841814,176814,306-79,28500000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.