Kardemir Karabük Demir Çelik Sanayi Ve Ticaret (IBSE:KRDMD) - Stock Price, News & Analysis

KRDMD Stock Overview

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

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

Rewards

Trading at 76.4% 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

Analysts in good agreement that stock price will rise by 50.4%

Risk Analysis

Dividend of 0.83% is not well covered by earnings

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

Kocaer Celik Sanayi ve Ticaret Anonim Sirketi

IBSE:KCAER

₺24.4b

Iskenderun Demir ve Çelik

IBSE:ISDMR

₺104.7b

Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret

IBSE:BRSAN

₺62.1b

Eregli Demir ve Çelik Fabrikalari T.A.S

IBSE:EREGL

₺167.9b

Price History & Performance

Summary of all time highs, changes and price drops for Kardemir Karabük Demir Çelik Sanayi Ve Ticaret
Historical stock prices
Current Share Price	₺26.32
52 Week High	₺33.88
52 Week Low	₺21.02
Beta	0.89
11 Month Change	5.79%
3 Month Change	7.17%
1 Year Change	7.96%
33 Year Change	196.40%
5 Year Change	1,005.88%
Change since IPO	15,391.37%

Recent updates

Shareholder Returns

	KRDMD	TR Metals and Mining	TR Market
7D	0%	-2.1%	-1.7%
1Y	8.0%	-6.7%	6.4%

Return vs Industry: KRDMD exceeded the TR Metals and Mining industry which returned -6.7% over the past year.

Return vs Market: KRDMD exceeded the TR Market which returned 6.4% over the past year.

Price Volatility

Is KRDMD's price volatile compared to industry and market?
KRDMD volatility
KRDMD Average Weekly Movement	5.4%
Metals and Mining Industry Average Movement	6.0%
Market Average Movement	6.1%
10% most volatile stocks in TR Market	8.9%
10% least volatile stocks in TR Market	4.6%

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

How do Kardemir Karabük Demir Çelik Sanayi Ve Ticaret's earnings and revenue compare to its market cap?
KRDMD fundamental statistics
Market cap	₺27.83b
Earnings (TTM)	₺1.82b
Revenue (TTM)	₺40.52b

16.5x

P/E Ratio

0.7x

P/S Ratio

Is KRDMD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 comparison

Dividends

0.8%

Current Dividend Yield

-6%

Payout Ratio

KRDMD Stock Overview

Rewards

Risk Analysis

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

IBSE:KCAER

₺24.4b

IBSE:ISDMR

₺104.7b

IBSE:BRSAN

₺62.1b

IBSE:EREGL

₺167.9b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: ₺0.85 loss per share (vs ₺0.044 profit in 3Q 2023)

Consensus revenue estimates decrease by 21%

Second quarter 2024 earnings released: ₺0.81 loss per share (vs ₺0.49 profit in 2Q 2023)

Now 22% overvalued

First quarter 2024 earnings released: ₺0.73 loss per share (vs ₺0.56 profit in 1Q 2023)

Now 22% overvalued after recent price rise

Recent updates

Third quarter 2024 earnings released: ₺0.85 loss per share (vs ₺0.044 profit in 3Q 2023)

Consensus revenue estimates decrease by 21%

Second quarter 2024 earnings released: ₺0.81 loss per share (vs ₺0.49 profit in 2Q 2023)

Now 22% overvalued

First quarter 2024 earnings released: ₺0.73 loss per share (vs ₺0.56 profit in 1Q 2023)

Now 22% overvalued after recent price rise

Consensus revenue estimates fall by 16%

Now 20% overvalued

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S., Annual General Meeting, May 30, 2024

Full year 2023 earnings released: EPS: ₺1.39 (vs ₺1.91 in FY 2022)

Investor sentiment improves as stock rises 15%

Consensus EPS estimates fall by 17%

Consensus EPS estimates fall by 11%, revenue upgraded

Upcoming dividend of ₺0.11 per share at 0.9% yield

Consensus EPS estimates fall by 16%

Third quarter 2023 earnings released: EPS: ₺0.045 (vs ₺0.09 in 3Q 2022)

Investor sentiment improves as stock rises 20%

Consensus EPS estimates increase by 10%, revenue downgraded

Consensus EPS estimates fall by 47%

Second quarter 2023 earnings released

Investor sentiment improves as stock rises 15%

Upcoming dividend of ₺0.11 per share at 4.2% yield

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 18%

Consensus EPS estimates fall by 22%

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. (IBSE:KRDMD) announces an Equity Buyback for 34,200,000 shares, for TRY 750 million.

First quarter 2023 earnings released: EPS: ₺0.56 (vs ₺1.03 in 1Q 2022)

Investor sentiment deteriorates as stock falls 15%

Full year 2022 earnings: Revenues exceed analyst expectations

Investor sentiment deteriorates as stock falls 19%

Turkey Sovereign Wealth Fund acquired a 4.4% stake in Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. (IBSE:KRDMD) for $35.2 million.

Investor sentiment improved over the past week

Upcoming dividend of ₺0.44 per share

Less than half of directors are independent

Investor sentiment improved over the past week

Consensus forecasts updated

Third quarter 2022 earnings released: EPS: ₺0.09 (vs ₺0.63 in 3Q 2021)

Investor sentiment improved over the past week

Consensus forecasts updated

Second quarter 2022 earnings released: EPS: ₺0.98 (vs ₺0.81 in 2Q 2021)

Investor sentiment deteriorated over the past week

Consensus forecasts updated

Upcoming dividend of ₺0.44 per share

Consensus revenue estimates increase by 12%

Less than half of directors are independent

Now 20% undervalued

Consensus EPS estimates increase by 33%

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Consensus revenue estimates fall by 26%

Consensus revenue estimates fall by 11%

Consensus revenue estimates fall by 11%

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ₺0.63 (vs ₺0.11 loss in 3Q 2020)

Consensus EPS estimates increase to ₺2.27

Second quarter 2021 earnings released: EPS ₺0.81 (vs ₺0.093 loss in 2Q 2020)

First quarter 2021 earnings released