Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class A

Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class A

40.14
TRY
-2.16
(-5.11%)
4.57EPS
Nov 05Next Earn

Important Dates

Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class B's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class B has 956.45M shares outstanding.

Shares Outstanding956.45M

Financial Position

As of June 30, 2026, Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class B maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.13, indicating elevated leverage, while an interest coverage ratio of 2.11 demonstrates limited ability to service its debt obligations.

Current Ratio1.40
Quick Ratio0.22
Debt / Equity7.13
Debt / EBITDA1.18
Interest Coverage2.11

Financial Efficiency

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Over the twelve months ended June 30, 2026, Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class B posted a return on equity (ROE) of 5.45, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.69, measuring how efficiently the asset base is converted into earnings. The company generates approximately 16.91M in revenue per employee across its workforce of 4,190.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.90 indicates how many times Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.45
Return on Assets (ROA)3.69
Revenue Per Employee16.91M
Employee Count4,190.00
Inventory Turnover2.90

Taxes

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Over the twelve months ended June 30, 2026, Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class B recorded an income tax benefit of -2.16B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.41B, leaving 4.57B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-2.16B

Stock Price Statistics

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As of the close on October 23, 2026, Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class B's stock has gained approximately 58.03% over the past 52 weeks. The 50-day moving average sits at 89.24, while the 200-day moving average is 82.94.

52-Week Price Change58.03%
50-Day Moving Average89.24
200-Day Moving Average82.94

Income Statement

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Over the twelve months ended June 30, 2026, Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class B generated 70.85B in revenue and converted that into 4.57B in net income, yielding earnings per share of 4.57. EBITDA reached 6.53B, while operating income came in at 5.19B.

Revenue70.85B
Gross Profit6.84B
Operating Income5.19B
Pretax Income2.41B
Net Income4.57B
EBITDA6.53B
EBIT3.28B
Earnings Per Share (EPS)4.57

Balance Sheet

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As of June 30, 2026, Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class B holds 7.41B in cash and equivalents against 7.73B in total debt, resulting in a net debt position of 686.86M. Total book value stands at 108.34B, with working capital of 13.47B providing operational flexibility.

Cash & Cash Equivalents7.41B
Total Debt7.73B
Net Debt686.86M
Equity (Book Value)108.34B
Book Value Per Share113.28
Working Capital13.47B

Cash Flow

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Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class B produced 14.31B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.34B in capital expenditures, free cash flow totaled 8.97B - equivalent to 8.98 per share.

Operating Cash Flow14.31B
Capital Expenditures-5.34B
Free Cash Flow8.97B
FCF Per Share8.98

Margins

Over the twelve months ended June 30, 2026, Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class B posted a gross margin of 9.66, reflecting its pricing power and cost economics. The operating margin of 7.33 and net profit margin of 6.45 provide insight into operational efficiency.

Gross Margin9.66
Operating Margin7.33
Pretax Margin3.40
Profit Margin6.45
EBITDA Margin9.22

Stock Splits

Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class B's most recent stock split took place on September 3, 2014 with a 211:228 split ratio.

Last Split Date9/3/2014
Split Ratio211:228