CompanyGraph
Kardemir Karabük Demir Çelik Sanayi ve Ticaret A.Ş.
KRDMA · Turkey
kardemir.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $1.32B, above the global median of $548.88M
- FinancialsAltman Z-Score 1.84: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
49.82BTRY1.02B · vs all stocks (USD)
Trailing P/E
10.41xvs Steel peers
Revenue (TTM)
64.57BTRY1.32B · vs all stocks (USD)
Profit Margin
7.17%vs Steel peers
Beta
0.4660xvs all stocks
52-Week Change
24.94%vs all stocks
Market Capitalization
49.82BTRY1.02B · vs all stocks (USD)
Enterprise Value
50.45BTRY1.03B · vs all stocks (USD)
Trailing P/E
10.41xvs Steel peers
PEG Ratio
0.0293xvs Steel peers
Price to Sales (TTM)
0.7803xvs Steel peers
Price to Book (MRQ)
0.5750xvs Steel peers
Enterprise to Revenue
0.7810xvs Steel peers
Enterprise to EBITDA
6.42xvs Steel peers
Gross Margin
9.62%vs Steel peers
Profit Margin
7.17%vs Steel peers
Operating Margin
6.93%vs Steel peers
Return on Assets (TTM)
2.35%vs Steel peers
Return on Equity (TTM)
5.53%vs Steel peers
Revenue (TTM)
64.57BTRY1.32B · vs all stocks (USD)
Revenue per Share (TTM)
58.52TRYUpdated Sep 23, 2026Quarterly Revenue Growth
7.70%vs Steel peers
Gross Profit (TTM)
6.38BTRY130.76M · vs all stocks (USD)
EBITDA (TTM)
9.25BTRY189.53M · vs all stocks (USD)
Net Income (TTM)
4.63BTRY94.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
242.20%vs Steel peers
Operating Cash Flow (TTM)
14.31BTRY293.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.55BTRY72.78M · vs all stocks (USD)
Payout Ratio
0.00%vs Steel peers
Minority Interest (Equity)
4.20KTRYFY2025 · Dec 31, 2025Revenue
66.72BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
61.53BTRYFY2025 · Dec 31, 2025Gross Profit
5.19BTRYFY2025 · Dec 31, 2025Operating Income
3.23BTRY66.17M · vs all stocks (USD)
Pre-tax Income
39.96MTRYFY2025 · Dec 31, 2025Income Tax Expense
1.72BTRYFY2025 · Dec 31, 2025Net Income
-1.68BTRYFY2025 · Dec 31, 2025EBIT
1.09BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.72BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
367.48MTRYFY2025 · Dec 31, 2025Other Operating Expenses
1.24BTRYFY2025 · Dec 31, 2025Non-operating Interest Income
749.42MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.05BTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.68BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.08KTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-2.03BTRYFY2025 · Dec 31, 2025Free Cash Flow
-6.77BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.66BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.68BTRYFY2025 · Dec 31, 2025Other Non-cash Items
-880.47MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.20BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.73BTRYFY2025 · Dec 31, 2025Capital Expenditures
-4.74BTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-80.10MTRYFY2025 · Dec 31, 2025Other Investing Activity
-288.14MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.03BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
7.58BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.33BTRYFY2025 · Dec 31, 2025Other Financing Charges
579.98MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
3.06BTRYFY2025 · Dec 31, 2025Shares Outstanding
1.14BSharesUpdated Sep 23, 2026Float Shares
780.23MSharesUpdated Sep 23, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
12.87%vs all stocks
Total Cash (MRQ)
7.41BTRY151.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.50TRYUpdated Sep 23, 2026Total Debt (MRQ)
7.73BTRY158.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0713xvs Steel peers
Current Ratio (MRQ)
1.40xvs Steel peers
Book Value per Share (MRQ)
74.26TRYUpdated Sep 23, 2026Total Assets
127.04BTRY2.60B · vs all stocks (USD)
Total Current Assets
36.57BTRYFY2025 · Dec 31, 2025Total Liabilities
42.39BTRYFY2025 · Dec 31, 2025Total Non-current Assets
90.47BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
16.66BTRYFY2025 · Dec 31, 2025Total Current Liabilities
25.73BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.66BTRYFY2025 · Dec 31, 2025Other Short-term Investments
289.36MTRYFY2025 · Dec 31, 2025Accounts Receivable
7.82BTRYFY2025 · Dec 31, 2025Inventory
21.37BTRYFY2025 · Dec 31, 2025Accounts Payable
13.82BTRYFY2025 · Dec 31, 2025Short-term Debt
6.58BTRYFY2025 · Dec 31, 2025Other Current Liabilities
309.05KTRYFY2025 · Dec 31, 2025Long-term Debt
2.13BTRYFY2025 · Dec 31, 2025Common Stock (Book)
1.14BTRYFY2025 · Dec 31, 2025Retained Earnings
43.75BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
84.65BTRY1.73B · vs all stocks (USD)
52-Week Low
23.24TRYUpdated Sep 23, 202652-Week High
71.15TRYUpdated Sep 23, 202652-Week Change
24.94%vs all stocks
Beta
0.4660xvs all stocks
50-Day MA
48.03TRYUpdated Sep 23, 2026200-Day MA
36.07TRYUpdated Sep 23, 2026Avg 10-Day Volume
7.50MSharesUpdated Sep 23, 2026Avg 30-Day Volume
11.33MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
4.10TRYUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.84: grey zoneSignificant
Altman Z-Score: 1.84
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Revenue is $1.32B, above the global median of $548.88MNotable
Revenue (USD): 1,322,880,189.284Global Median: 548,883,780.48
Levered free cash flow is $72.78M, above the global median of $18.73MNotable
Levered free cash flow (USD): 72,778,035.225Global Median: 18,729,043.027
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