KARDEMIR KARABÜK DEMIR ÇELIK SANAYI VE TICARET |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.6 TRY | -1.78% |
|
+4.31% | +16.16% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 447.2 | 509.3 | 884.6 | 748.1 | 1,092 | 912.9 | 912.9 | - |
| Enterprise Value (EV) 1 | 766.9 | 788.4 | 995.7 | 551.4 | 1,061 | 871.1 | 884.5 | 799.3 |
| P/E ratio | 3.09 x | 38.6 x | 106 x | 2.86 x | 9.54 x | 187 x | 4.69 x | 3.35 x |
| Yield | 11.9% | - | - | 9.08% | - | 1.02% | 2.49% | 5.15% |
| Capitalization / Revenue | 0.43 x | 0.51 x | 0.86 x | 0.71 x | 0.75 x | 0.55 x | 0.48 x | 0.4 x |
| EV / Revenue | 0.73 x | 0.79 x | 0.96 x | 0.52 x | 0.73 x | 0.55 x | 0.47 x | 0.35 x |
| EV / EBITDA | 2.32 x | 7.39 x | 5.82 x | 1.58 x | 4.64 x | 8.79 x | 2.58 x | 1.84 x |
| EV / FCF | -30.9 x | 7.09 x | 5.36 x | 1.61 x | -9.68 x | 7.78 x | 5.66 x | 4.43 x |
| FCF Yield | -3.24% | 14.1% | 18.7% | 62.2% | -10.3% | 12.9% | 17.7% | 22.6% |
| Price to Book | 0.62 x | 0.8 x | 1.66 x | 1.11 x | 1.81 x | 2.25 x | 1.55 x | 1.15 x |
| Nbr of stocks (in thousands) | 1,140,000 | 1,140,000 | 1,140,000 | 1,140,000 | 1,140,000 | 1,140,000 | 1,140,000 | - |
| Reference price 2 | 0.4137 | 0.4474 | 0.7784 | 0.6924 | 0.9631 | 0.8542 | 0.8542 | 0.8542 |
| Announcement Date | 19-02-28 | 20-03-03 | 21-03-01 | 22-03-01 | 23-03-03 | 24-04-30 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,047 | 996.4 | 1,033 | 1,058 | 1,450 | 1,593 | 1,883 | 2,303 |
| EBITDA 1 | 330.9 | 106.7 | 171.1 | 350 | 228.8 | 99.09 | 342.5 | 434.3 |
| EBIT 1 | 303.5 | 73.86 | 140.3 | 332.4 | 210.5 | 49 | 289.5 | 352.6 |
| Operating Margin | 28.99% | 7.41% | 13.58% | 31.42% | 14.52% | 3.08% | 15.37% | 15.31% |
| Earnings before Tax (EBT) 1 | 199.9 | -5.739 | 10.57 | 320 | 134 | 3.416 | 274.2 | 332.8 |
| Net income 1 | 152.7 | 13.22 | 8.33 | 276 | 115 | 49.01 | 203.7 | 268.7 |
| Net margin | 14.59% | 1.33% | 0.81% | 26.09% | 7.94% | 3.08% | 10.82% | 11.66% |
| EPS 2 | 0.1340 | 0.0116 | 0.007310 | 0.2421 | 0.1009 | 0.004320 | 0.1822 | 0.2548 |
| Free Cash Flow 1 | -24.85 | 111.2 | 185.7 | 342.8 | -109.6 | 122.3 | 156.3 | 180.4 |
| FCF margin | -2.37% | 11.16% | 17.98% | 32.41% | -7.56% | 9.56% | 8.3% | 7.83% |
| FCF Conversion (EBITDA) | - | 104.24% | 108.54% | 97.97% | - | 58.52% | 45.63% | 41.53% |
| FCF Conversion (Net income) | - | 840.97% | 2,229.68% | 124.21% | - | 165.82% | 76.71% | 67.14% |
| Dividend per Share 2 | 0.0493 | - | - | 0.0628 | - | 0.008750 | 0.0212 | 0.0440 |
| Announcement Date | 19-02-28 | 20-03-03 | 21-03-01 | 22-03-01 | 23-03-03 | 24-04-30 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2020 S2 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 592.3 | - | 422.7 | 380.6 | 337.7 | 407.8 | 380.3 | 367 | 408.2 | 453.9 | 291.7 | 372.2 | 750.1 |
| EBITDA 1 | 80.94 | 127.9 | 145.8 | 110.2 | 125.3 | 102.7 | 93.45 | 23.77 | 36.27 | 54.78 | 57.46 | 64.21 | 58.24 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 30.77 | 45.11 | 106.8 | 74.06 | 123 | 79.22 | 62.33 | 5.516 | -11.54 | 32.88 | 20.64 | 1.808 | 10.41 |
| Net margin | 5.2% | - | 25.25% | 19.46% | 36.41% | 19.43% | 16.39% | 1.5% | -2.83% | 7.24% | 7.08% | 0.49% | 1.39% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 19-08-06 | 21-03-01 | 21-08-10 | 21-11-03 | 22-03-01 | 22-04-25 | 22-08-04 | 22-10-28 | 23-03-03 | 23-05-05 | 23-08-11 | 23-11-06 | 24-04-30 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 320 | 279 | 111 | - | - | 38.9 | - | - |
| Net Cash position 1 | - | - | - | 197 | 31.4 | - | 28.4 | 114 |
| Leverage (Debt/EBITDA) | 0.966 x | 2.616 x | 0.6491 x | - | - | 0.1859 x | - | - |
| Free Cash Flow 1 | -24.9 | 111 | 186 | 343 | -110 | 122 | 156 | 180 |
| ROE (net income / shareholders' equity) | 24.9% | 2.02% | 1.56% | 55.6% | 20.3% | 18.3% | 38.5% | 36.6% |
| ROA (Net income/ Total Assets) | 10.7% | 0.93% | 0.61% | 23.6% | 8.97% | 8.33% | 11.8% | 12.2% |
| Assets 1 | 1,421 | 1,415 | 1,363 | 1,169 | 1,282 | 885.2 | 1,730 | 2,202 |
| Book Value Per Share 2 | 0.6700 | 0.5600 | 0.4700 | 0.6300 | 0.5300 | 0.3800 | 0.5500 | 0.7400 |
| Cash Flow per Share 2 | 0.0400 | 0.1800 | 0.2000 | 0.3200 | -0.0500 | 0.0400 | 0.1900 | 0.2700 |
| Capex 1 | 67.4 | 90 | 46.5 | 20.9 | 57.2 | 51.5 | 97.8 | 125 |
| Capex / Sales | 6.44% | 9.03% | 4.5% | 1.97% | 3.95% | 4.02% | 5.19% | 5.42% |
| Announcement Date | 19-02-28 | 20-03-03 | 21-03-01 | 22-03-01 | 23-03-03 | 24-04-30 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
0.8542
USD
Average target price
1.266
USD
Spread / Average Target
+48.25%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +16.16% | 913M | |
| -3.52% | 25.64B | |
| +17.54% | 20.99B | |
| -7.04% | 12.1B | |
| +23.71% | 11.24B | |
| +13.11% | 11.12B | |
| +10.96% | 10.21B | |
| -5.09% | 7.91B | |
| +24.09% | 7.12B | |
| -0.66% | 6.96B |
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