Kocaer Celik Sanayi ve Ticaret AS

As of June 30, 2026, Kocaer Celik Sanayi ve Ticaret AS carries a market capitalization of 28.73B, placing it among publicly traded companies globally. Its enterprise value stands at 31.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kocaer Celik Sanayi ve Ticaret AS's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Kocaer Celik Sanayi ve Ticaret AS has 1.92B shares outstanding.

As of June 30, 2026, Kocaer Celik Sanayi ve Ticaret AS trades at a trailing price-to-earnings ratio of 43.69. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 1.93.

As of June 30, 2026, Kocaer Celik Sanayi ve Ticaret AS trades at an EV/EBITDA multiple of 12.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kocaer Celik Sanayi ve Ticaret AS trades at an EV/FCF ratio of 140.81, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 31.19B versus a market cap of 28.73B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kocaer Celik Sanayi ve Ticaret AS maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.65, indicating elevated leverage, while an interest coverage ratio of 1.51 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kocaer Celik Sanayi ve Ticaret AS posted a return on equity (ROE) of 5.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.08, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.18 indicates how many times Kocaer Celik Sanayi ve Ticaret AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kocaer Celik Sanayi ve Ticaret AS recorded 476.83M in income tax expense. That works out to an effective tax rate of 41.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.14B, leaving 657.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Kocaer Celik Sanayi ve Ticaret AS's stock has declined approximately 28.94% over the past 52 weeks. The 50-day moving average sits at 12.80, while the 200-day moving average is 12.69.

Over the twelve months ended June 30, 2026, Kocaer Celik Sanayi ve Ticaret AS generated 24.04B in revenue and converted that into 657.52M in net income, yielding earnings per share of 0.35. EBITDA reached 2.49B, while operating income came in at 2.52B.

As of June 30, 2026, Kocaer Celik Sanayi ve Ticaret AS holds 6.03B in cash and equivalents against 8.44B in total debt, resulting in a net debt position of 3.36B. Total book value stands at 14.86B, with working capital of 2.42B providing operational flexibility.

Kocaer Celik Sanayi ve Ticaret AS produced 312.85M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.05B in capital expenditures, free cash flow totaled -737.98M - equivalent to -0.39 per share.

Over the twelve months ended June 30, 2026, Kocaer Celik Sanayi ve Ticaret AS posted a gross margin of 19.09, reflecting its pricing power and cost economics. The operating margin of 10.48 and net profit margin of 2.74 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.57: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.48, meaning Kocaer Celik Sanayi ve Ticaret AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Kocaer Celik Sanayi ve Ticaret AS's most recent stock split took place on November 28, 2024 with a 376:1095 split ratio.

As of June 30, 2026, Kocaer Celik Sanayi ve Ticaret AS has an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.