KRDMD Stock Overview
Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 5/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
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Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺27.96 |
| 52 Week High | ₺33.88 |
| 52 Week Low | ₺21.02 |
| Beta | 0.87 |
| 1 Month Change | 4.02% |
| 3 Month Change | 11.57% |
| 1 Year Change | 20.00% |
| 3 Year Change | 196.50% |
| 5 Year Change | 967.18% |
| Change since IPO | 16,356.64% |
Recent News & Updates
Recent updates
Shareholder Returns
| KRDMD | TR Metals and Mining | TR Market | |
|---|---|---|---|
| 7D | -8.3% | -4.2% | -3.4% |
| 1Y | 20.0% | 12.6% | 24.2% |
Return vs Industry: KRDMD exceeded the TR Metals and Mining industry which returned 12.6% over the past year.
Return vs Market: KRDMD underperformed the TR Market which returned 24.2% over the past year.
Price Volatility
| KRDMD volatility | |
|---|---|
| KRDMD Average Weekly Movement | 5.4% |
| 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: KRDMD has not had significant price volatility in the past 3 months compared to the TR market.
Volatility Over Time: KRDMD's weekly volatility (5%) 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
| KRDMD fundamental statistics | |
|---|---|
| Market cap | ₺31.51b |
| Earnings (TTM) | ₺1.82b |
| Revenue (TTM) | ₺40.52b |
17.5x
P/E Ratio0.8x
P/S RatioIs KRDMD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KRDMD 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 KRDMD perform over the long term?
See historical performance and comparisonDividends
0.8%
Current Dividend Yield-6%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:35 |
| 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 |
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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
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 |