KCAER logo

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

Last Price

₺45.44

Market Cap

₺29.9b

7D

-16.5%

1Y

170.0%

Updated

27 Mar, 2024

Data

Company Financials +

Kocaer Celik Sanayi ve Ticaret Anonim Sirketi

IBSE:KCAER Stock Report

Market Cap: ₺29.9b

KCAER Stock Overview

Kocaer Celik Sanayi Ve Ticaret Anonim Sirketi engages in the development, production, sale, distribution, and transport of iron and steel products in Turkey and internationally.

KCAER fundamental analysis
Snowflake Score
Valuation3/6
Future Growth6/6
Past Performance3/6
Financial Health4/6
Dividends2/6

Kocaer Celik Sanayi ve Ticaret Anonim Sirketi Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kocaer Celik Sanayi ve Ticaret Anonim Sirketi
Historical stock prices
Current Share Price₺45.44
52 Week High₺69.15
52 Week Low₺12.54
Beta0
1 Month Change-23.18%
3 Month Change65.72%
1 Year Change169.99%
3 Year Changen/a
5 Year Changen/a
Change since IPO373.95%

Recent News & Updates

Recent updates

Shareholder Returns

KCAERTR Metals and MiningTR Market
7D-16.5%-4.5%-1.6%
1Y170.0%36.3%106.7%

Return vs Industry: KCAER exceeded the TR Metals and Mining industry which returned 36.3% over the past year.

Return vs Market: KCAER exceeded the TR Market which returned 106.7% over the past year.

Price Volatility

Is KCAER's price volatile compared to industry and market?
KCAER volatility
KCAER Average Weekly Movement9.3%
Metals and Mining Industry Average Movement7.9%
Market Average Movement7.6%
10% most volatile stocks in TR Market11.4%
10% least volatile stocks in TR Market5.2%

Stable Share Price: KCAER's share price has been volatile over the past 3 months.

Volatility Over Time: KCAER's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of TR stocks.

About the Company

FoundedEmployeesCEOWebsite
1984942Orhan Timurhanhttps://www.kocaersteel.com

Kocaer Celik Sanayi Ve Ticaret Anonim Sirketi engages in the development, production, sale, distribution, and transport of iron and steel products in Turkey and internationally. It offers mining and tunneling profiles; HEA/HEB, IPE, IPN, and wide flange beams; and equal angle, flat, serrated flat, round, square, and T bars, as well as channel profiles and window sections. The company was incorporated in 1984 and is based in Istanbul, Turkey.

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₺29.88b
Earnings (TTM)₺1.42b
Revenue (TTM)₺11.55b

21.1x

P/E Ratio

2.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KCAER income statement (TTM)
Revenue₺11.55b
Cost of Revenue₺9.14b
Gross Profit₺2.42b
Other Expenses₺999.02m
Earnings₺1.42b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)2.16
Gross Margin20.92%
Net Profit Margin12.27%
Debt/Equity Ratio69.9%

How did KCAER perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

5%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.