Kardemir Celik Sanayi AS

As of March 31, 2026, Kardemir Celik Sanayi AS has 830.00M shares outstanding.

As of March 31, 2026, Kardemir Celik Sanayi AS maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.26, indicating elevated leverage, while an interest coverage ratio of 0.63 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Kardemir Celik Sanayi AS recorded an income tax benefit of -63.21M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

These figures are as of the close on October 22, 2026.

These figures cover the twelve months ended March 31, 2026.

As of March 31, 2026, Kardemir Celik Sanayi AS holds 46.18M in cash and equivalents against 12.77B in total debt, resulting in a net debt position of 11.95B. Total book value stands at 11.69B, with working capital of -466.90M providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Kardemir Celik Sanayi AS posted a gross margin of 13.06, reflecting its pricing power and cost economics. The operating margin of 9.66 and net profit margin of 0.53 provide insight into operational efficiency.