Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class B's next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of June 30, 2026, Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class B has 956.45M shares outstanding.
| Shares Outstanding | 956.45M |
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 Ratio | 1.40 |
| Quick Ratio | 0.22 |
| Debt / Equity | 7.13 |
| Debt / EBITDA | 1.18 |
| Interest Coverage | 2.11 |
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 Employee | 16.91M |
| Employee Count | 4,190.00 |
| Inventory Turnover | 2.90 |
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 |
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 Change | 58.03% |
| 50-Day Moving Average | 89.24 |
| 200-Day Moving Average | 82.94 |
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.
| Revenue | 70.85B |
| Gross Profit | 6.84B |
| Operating Income | 5.19B |
| Pretax Income | 2.41B |
| Net Income | 4.57B |
| EBITDA | 6.53B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | 4.57 |
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 Equivalents | 7.41B |
| Total Debt | 7.73B |
| Net Debt | 686.86M |
| Equity (Book Value) | 108.34B |
| Book Value Per Share | 113.28 |
| Working Capital | 13.47B |
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 Flow | 14.31B |
| Capital Expenditures | -5.34B |
| Free Cash Flow | 8.97B |
| FCF Per Share | 8.98 |
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 Margin | 9.66 |
| Operating Margin | 7.33 |
| Pretax Margin | 3.40 |
| Profit Margin | 6.45 |
| EBITDA Margin | 9.22 |
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 Date | 9/3/2014 |
| Split Ratio | 211:228 |
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