KRDMB Stock Overview

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

KRDMB fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 65.6% below our estimate of its fair value

Risk Analysis

Earnings have declined by 7.1% per year over past 5 years

Community vs My Fair Value

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

Kocaer Celik Sanayi ve Ticaret Anonim Sirketi

IBSE:KCAER

₺23.6b

Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret

IBSE:BRSAN

₺51.5b

Iskenderun Demir ve Çelik

IBSE:ISDMR

₺97.8b

Çemtas Çelik Makina Sanayi ve Ticaret

IBSE:CEMTS

₺8.5b

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	₺21.70
52 Week High	₺28.36
52 Week Low	₺15.52
Beta	0.64
1 Month Change	-11.36%
3 Month Change	-10.48%
1 Year Change	12.49%
3 Year Change	70.60%
5 Year Change	728.24%
Change since IPO	91,291.51%

Recent updates

Shareholder Returns

	KRDMB	TR Metals and Mining	TR Market
7D	0%	2.0%	0.3%
1Y	12.5%	-4.9%	-10.5%

Return vs Industry: KRDMB exceeded the TR Metals and Mining industry which returned -4.9% over the past year.

Return vs Market: KRDMB exceeded the TR Market which returned -10.5% over the past year.

Price Volatility

Is KRDMB's price volatile compared to industry and market?
KRDMB volatility
KRDMB Average Weekly Movement	6.7%
Metals and Mining Industry Average Movement	7.0%
Market Average Movement	6.9%
10% most volatile stocks in TR Market	9.8%
10% least volatile stocks in TR Market	5.2%

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

Volatility Over Time: KRDMB's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1937	4,519	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?
KRDMB fundamental statistics
Market cap	₺30.00b
Earnings (TTM)	-₺3.03b
Revenue (TTM)	₺56.50b

0.5x

P/S Ratio

-8.7x

P/E Ratio

Is KRDMB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KRDMB income statement (TTM)
Revenue	₺56.50b
Cost of Revenue	₺53.57b
Gross Profit	₺2.93b
Other Expenses	₺5.96b
Earnings	-₺3.03b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-2.66
Gross Margin	5.19%
Net Profit Margin	-5.37%
Debt/Equity Ratio	9.1%

How did KRDMB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/30 02:47
End of Day Share Price	2025/04/30 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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.

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

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. is covered by 16 analysts. 4 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:KRDMB Stock Report