KCAER Stock Overview
Engages in the production and sale of iron and steel products in Turkey and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Kocaer Celik Sanayi ve Ticaret Anonim Sirketi Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺13.79 |
| 52 Week High | ₺23.74 |
| 52 Week Low | ₺10.78 |
| Beta | 0.59 |
| 1 Month Change | -8.43% |
| 3 Month Change | 11.12% |
| 1 Year Change | 23.27% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 318.88% |
Recent News & Updates
Recent updates
Shareholder Returns
| KCAER | TR Metals and Mining | TR Market | |
|---|---|---|---|
| 7D | -2.3% | -2.1% | -0.7% |
| 1Y | 23.3% | 4.1% | 21.6% |
Return vs Industry: KCAER exceeded the TR Metals and Mining industry which returned 4.1% over the past year.
Return vs Market: KCAER exceeded the TR Market which returned 21.6% over the past year.
Price Volatility
| KCAER volatility | |
|---|---|
| KCAER Average Weekly Movement | 4.6% |
| Metals and Mining Industry Average Movement | 5.4% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in TR Market | 8.3% |
| 10% least volatile stocks in TR Market | 4.2% |
Stable Share Price: KCAER has not had significant price volatility in the past 3 months compared to the TR market.
Volatility Over Time: KCAER's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | 1,104 | Mehmet Cakmur | www.kocaersteel.com |
Kocaer Celik Sanayi ve Ticaret Anonim Sirketi, together with its subsidiaries, engages in the production and sale of iron and steel products in Turkey and internationally. It offers merchant bars, such as equal angle, round, square, T, serrated flat, and flat bars; UB and UC universal beams, W beam, IPE beams, HEA/HEB beams, and IPN profiles; PFC, C, UPN, UAC, CH, and UPE channels; and mining and tunneling steel profiles. The company also provides rasp bars, steel profiles for solar mounting and tracking systems, and underground fortification systems; and window sections.
Kocaer Celik Sanayi ve Ticaret Anonim Sirketi Fundamentals Summary
| KCAER fundamental statistics | |
|---|---|
| Market cap | ₺26.41b |
| Earnings (TTM) | ₺656.26m |
| Revenue (TTM) | ₺12.61b |
40.2x
P/E Ratio2.1x
P/S RatioIs KCAER overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KCAER income statement (TTM) | |
|---|---|
| Revenue | ₺12.61b |
| Cost of Revenue | ₺9.81b |
| Gross Profit | ₺2.79b |
| Other Expenses | ₺2.14b |
| Earnings | ₺656.26m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.34 |
| Gross Margin | 22.17% |
| Net Profit Margin | 5.21% |
| Debt/Equity Ratio | 53.3% |
How did KCAER perform over the long term?
See historical performance and comparisonDividends
0.6%
Current Dividend Yield15%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/11 13:13 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kocaer Celik Sanayi ve Ticaret Anonim Sirketi is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Gedik Yatirim Menkul Degerler A.S. |
| Dogu Kurnaz | Gedik Yatirim Menkul Degerler A.S. |