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Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. KRDMD.IS

TR · XIST · XIST · stock · Basic Materials · website

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. statistics & valuation

Market cap₺44.2B
P / S0.7×
P / B0.5×
Net margin-2.5%
FCF margin-3.6%
Net debt₺6.1B
Enterprise value USD$1.1B
Earnings yield EBIT/EV6.4%
Return on capital3.2%

Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
2.00% 3.10% -5.40% -2.50% 2022202320242025
Gross margin (%)
7.70% 4.20% 5.40% 7.80% 2022202320242025
Operating margin (%)
5.90% 1.80% 2.40% 4.80% 2022202320242025
Return on equity (%)
3.00% 4.30% -5.90% -2.00% 2022202320242025
Shares outstanding
780.2M 780.2M 780.2M 780.2M 2022202320242025
Net debt (₺)
₺978.8M -₺3.69B ₺2.44B ₺6.06B 2022202320242025
Share buybacks (₺)
₺198.7M ₺39.8M 2022202320242025
Return on assets (%)
1.70% 2.60% -3.70% -1.30% 2022202320242025
Free cash flow margin (%)
-19.00% 9.90% -6.40% -3.60% 2022202320242025
Debt / equity (×)
0.11× 0.06× 0.09× 0.10× 2022202320242025
EPS (₺)
₺0.98 ₺2.02 -₺3.50 -₺1.48 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin7.8%5.4%4.2%7.7%
Operating margin4.8%2.4%1.8%5.9%
Net margin-2.5%-5.4%3.1%2.0%
FCF margin-3.6%-6.4%9.9%-19.0%
Return on assets-1.3%-3.7%2.6%1.7%
Return on equity-2.0%-5.9%4.3%3.0%
Debt / equity0.03×0.01×0.01×0.02×
Current ratio1.421.301.311.38

Computed from company filings · TR · as of 2025-12-31. Figures in TRY. Facts plus Stocktoria's own computed scores — not investment advice.