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

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

39.88
TRY
-2.16
(-5.14%)
4.45EPS
8.93P/E
39.48BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.83
2.21
2.25
2.36
4
5.63
6.13
7.58
14.88
54.83
75.44
75.06
67.72
69.1
Basic EPS, GAAP
0.1
0.37
-0.02
-0.12
0.25
0.82
0.08
0.06
3.88
1.12
2.32
-4.03
-1.7
4.45
Free Cash Flow per Basic Share
0.3
-0.32
- -
0.08
1.27
-0.13
0.68
1.36
4.82
-10.39
7.46
-4.77
-2.42
8.75
Dividend per Share
- -
- -
0.09
- -
- -
- -
0.27
- -
- -
2.08
0.52
- -
- -
- -
Book Value per Share
1.21
1.58
2.37
2.26
2.47
4.12
3.91
3.93
10.04
36.9
53.63
67.87
85.34
109.22
Tangible Book Value per Share
1.19
1.55
2.34
2.22
2.43
4.09
3.88
3.9
10.01
36.73
53.35
67.53
84.98
108.69
Basic Weighted Avg Shares
992
992
992
992
992
992
992
992
992
988
988
985
985
1,025
Sales/Revenue/Turnover
1,812
2,189
2,231
2,337
3,973
5,583
6,076
7,520
14,765
54,168
74,529
73,954
66,719
70,846
Operating Margin (%)
12.38
20.1
4.91
7.55
14.04
27.95
6.3
12.62
30.83
5.87
1.82
2.42
4.84
7.33
Depreciation Expense
95
83
102
127
140
146
200
225
245
1,506
2,342
2,933
3,125
3,254
Net Income, GAAP
100
370
-21
-124
252
814
81
61
3,853
1,108
2,293
-3,968
-1,680
4,568
Effective Tax Rate (%)
17.7
7.93
- -
- -
- -
23.62
- -
21.19
13.75
66.32
- -
- -
4,303
- -
Profit Margin (%)
5.53
16.89
-0.96
-5.3
6.33
14.59
1.33
0.81
26.09
2.05
3.08
-5.37
-2.52
6.45
Working Capital
187
345
116
3
-72
808
178
113
2,747
8,494
8,646
9,549
10,840
13,475
LT Debt
646
951
1,395
1,600
1,404
1,492
1,528
1,533
1,575
846
575
433
2,133
2,051
Total Equity
1,197
1,565
2,349
2,237
2,447
4,087
3,881
3,903
9,962
36,606
53,195
67,325
84,653
108,344
Return on Invested Capital (%)
8.68
17.04
- -
- -
- -
23.78
- -
7.13
43.31
2.95
- -
- -
-61.71
- -
Return on Capital (%)
11.35
19.69
- -
- -
- -
30.99
- -
11.38
47.04
7.59
- -
- -
-154.76
- -
Return on Common Equity (%)
8.56
26.78
-1.09
-5.4
10.74
24.93
2.02
1.56
55.58
4.76
5.11
-6.58
-2.21
5.45

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6,581
6,192
5,676
LT Borrowings
2,131
1,994
2,030
LT Finance Leases
2
3
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
992
992
992
Market Capitalization
25,056
30,651
39,479

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
36,571
41,794
47,346
Cash, Cash Equivalents & STI
2,945
4,544
7,410
Accounts Receivable, Net
7,817
9,084
8,941
Inventories
21,366
24,150
24,129
Total Current Liabilities
25,731
28,873
33,871
Payables & Accruals
- -
- -
- -
ST Debt
6,581
6,192
5,676
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
58.75%
104.06%
25.74%
Free Cash Flow
580.3%
-89.05%
-49.29%
Net Income, GAAP
624.3%
1,191.42%
-57.67%
Sales/Revenue/Turnover
53.81%
78.05%
-9.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16,860
14,943
19,394
15,483
73,954
2025
18,861
19,313
16,058
18,520
66,719
2026
15,475
20,792
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.16
-1.26
-1.3
-0.06
-4.03
2025
-1.97
1.77
-0.69
-0.64
-1.7
2026
0.02
6.05
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Dursunali Yasacan
Full Time Employees
4,537
Sector
Non-energy minerals
Industry
Steel
Address
Fabrika Sahasi Karabuk KR Turkey 78170
IPO Date
Jun 8, 1998
Business
Kardemir Karabük Demir Çelik Sanayi ve Ticaret A.Ş. Kardemir Karabük Demir Çelik Sanayi ve Ticaret A.Ş. (KRDMD.IS) manufactures and sells iron, steel, and coke products in Turkey. The company produces steel products including blooms, billets, and beam blanks; rolling mill products such as hot-rolled round steel bars, deformed rebars, steel nip beams, profiles, railway rails, wheels, and billets; coke products comprising cast, metallurgic, and nut coke, ammonium sulfate, pressed naphthalene, tar paint, carbolic oil, benzole, refined and washed oil, and crude tar; and other products like pig iron, granule blast furnace slag, sodium sulfate, metallurgical lime, oxygen, nitrogen, argon, and GI and TH sections for mine support. Founded in 1937 and headquartered in Karabük, Turkey, Kardemir operates primary production facilities in Karabük, serving domestic industry and exporting to over 110 countries, with a crude steel capacity exceeding 2.5 million tons annually. In recent developments, the company increased crude steel production by 4.8% to 2.51 million tons and net finished products by 3.22% to 2.39 million tons in 2024, while boosting exports by 47.2% and achieving record levels in 14 production areas. Kardemir signed a strategic cooperation agreement with AMSTED Rail, the U.S.-based global leader in railroad equipment, to enhance innovation in high value-added products like railway rails, wheels, and wheel sets targeting Europe, the Middle East, North Africa, and South America. It also partnered with Primetals Technologies for digital transformation in sinter plants and plans investments in a large-section rolling mill to raise rolled products capacity by 50% to 2.3 million tons annually, alongside a 2025 sales target of 2.5 million tons and 10% turnover growth.