KRDMA Stock Overview

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. More details

KRDMA fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	5/6
Past Performance	3/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 76.2% below our estimate of its fair value

Earnings are forecast to grow 136.31% per year

Became profitable this year

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 0.78% is not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

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

Kocaer Celik Sanayi ve Ticaret Anonim Sirketi

IBSE:KCAER

₺27.2b

Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret

IBSE:BRSAN

₺61.7b

Iskenderun Demir ve Çelik

IBSE:ISDMR

₺120.6b

Eregli Demir ve Çelik Fabrikalari T.A.S

IBSE:EREGL

₺175.7b

Price History & Performance

Summary of share price highs, lows and changes for Kardemir Karabük Demir Çelik Sanayi Ve Ticaret
Historical stock prices
Current Share Price	₺28.40
52 Week High	₺32.20
52 Week Low	₺16.02
Beta	0.87
1 Month Change	12.88%
3 Month Change	57.52%
1 Year Change	35.24%
3 Year Change	277.66%
5 Year Change	992.31%
Change since IPO	103,443.82%

Recent updates

Shareholder Returns

	KRDMA	TR Metals and Mining	TR Market
7D	-6.9%	-4.2%	-3.4%
1Y	35.2%	12.6%	24.2%

Return vs Industry: KRDMA exceeded the TR Metals and Mining industry which returned 12.6% over the past year.

Return vs Market: KRDMA exceeded the TR Market which returned 24.2% over the past year.

Price Volatility

Is KRDMA's price volatile compared to industry and market?
KRDMA volatility
KRDMA Average Weekly Movement	6.4%
Metals and Mining Industry Average Movement	5.9%
Market Average Movement	6.0%
10% most volatile stocks in TR Market	8.8%
10% least volatile stocks in TR Market	4.5%

Stable Share Price: KRDMA has not had significant price volatility in the past 3 months compared to the TR market.

Volatility Over Time: KRDMA's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1937	4,560	Dursunali Yasacan	www.kardemir.com

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. produces and sells iron and steel products in Turkey. Its products portfolio includes railway rails and wheels, profiles, wire rods, rebars, billets, granule blast furnace slag, sodium sulfate, metallurgical lime, and air separation plant’s products. The company offers GI and TH sections for mine support; and coke and coke related products.

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. Fundamentals Summary

How do Kardemir Karabük Demir Çelik Sanayi Ve Ticaret's earnings and revenue compare to its market cap?
KRDMA fundamental statistics
Market cap	₺31.51b
Earnings (TTM)	₺1.82b
Revenue (TTM)	₺40.52b

17.5x

P/E Ratio

0.8x

P/S Ratio

Is KRDMA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KRDMA income statement (TTM)
Revenue	₺40.52b
Cost of Revenue	₺38.85b
Gross Profit	₺1.67b
Other Expenses	-₺153.34m
Earnings	₺1.82b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.60
Gross Margin	4.11%
Net Profit Margin	4.49%
Debt/Equity Ratio	9.4%

How did KRDMA perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

-6%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 07:59
End of Day Share Price	2024/12/20 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. is covered by 17 analysts. 2 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
Erman TUTUNCUOGLU	Ata Invest
Alen Bebiroglu	BNP Paribas Securities (Asia)
Umut Ozturk	Burgan Securities

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret IBSE:KRDMA Stock Report