KCAER logo

Kocaer Celik Sanayi ve Ticaret Anonim Sirketi IBSE:KCAER Stock Report

Last Price

₺12.49

Market Cap

₺23.9b

7D

4.1%

1Y

-39.1%

Updated

17 Apr, 2025

Data

Company Financials +

Kocaer Celik Sanayi ve Ticaret Anonim Sirketi

IBSE:KCAER Stock Report

Market Cap: ₺23.9b

KCAER Stock Overview

Engages in the production and sale of iron and steel products in Turkey and internationally. More details

KCAER fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends3/6

Kocaer Celik Sanayi ve Ticaret Anonim Sirketi Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kocaer Celik Sanayi ve Ticaret Anonim Sirketi
Historical stock prices
Current Share Price₺12.49
52 Week High₺22.42
52 Week Low₺9.92
Beta0.56
1 Month Change-6.72%
3 Month Change-6.86%
1 Year Change-39.07%
3 Year Changen/a
5 Year Changen/a
Change since IPO279.39%

Recent News & Updates

Recent updates

Shareholder Returns

KCAERTR Metals and MiningTR Market
7D4.1%0.1%0.04%
1Y-39.1%-3.0%-3.7%

Return vs Industry: KCAER underperformed the TR Metals and Mining industry which returned -3% over the past year.

Return vs Market: KCAER underperformed the TR Market which returned -5.2% over the past year.

Price Volatility

Is KCAER's price volatile compared to industry and market?
KCAER volatility
KCAER Average Weekly Movement6.7%
Metals and Mining Industry Average Movement6.8%
Market Average Movement6.7%
10% most volatile stocks in TR Market9.7%
10% least volatile stocks in TR Market5.2%

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 (7%) has been stable over the past year.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

About the Company

FoundedEmployeesCEOWebsite
19841,115Mehmet Cakmurwww.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

How do Kocaer Celik Sanayi ve Ticaret Anonim Sirketi's earnings and revenue compare to its market cap?
KCAER fundamental statistics
Market cap₺23.92b
Earnings (TTM)₺82.90m
Revenue (TTM)₺19.24b

288.5x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KCAER income statement (TTM)
Revenue₺19.24b
Cost of Revenue₺16.18b
Gross Profit₺3.05b
Other Expenses₺2.97b
Earnings₺82.90m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.043
Gross Margin15.86%
Net Profit Margin0.43%
Debt/Equity Ratio47.0%

How did KCAER perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

30%

Payout Ratio

Does KCAER pay a reliable dividends?

See KCAER dividend history and benchmarks
When do you need to buy KCAER by to receive an upcoming dividend?
Kocaer Celik Sanayi ve Ticaret Anonim Sirketi dividend dates
Ex Dividend DateJul 02 2025
Dividend Pay DateJul 04 2025
Days until Ex dividend75 days
Days until Dividend pay date77 days

Does KCAER pay a reliable dividends?

See KCAER dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/17 06:37
End of Day Share Price 2025/04/17 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Kocaer Celik Sanayi ve Ticaret Anonim Sirketi is covered by 3 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.

AnalystInstitution
null nullGedik Yatirim Menkul Degerler A.S.
Dogu KurnazGedik Yatirim Menkul Degerler A.S.
Can AlagözQNB Invest