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Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS (KRDMA.IS)

KRDMA.IS on Istanbul Stock Exchange

2.71TRY
14 Dec 2017
Change (% chg)

0.09TL (+3.44%)
Prev Close
2.62TL
Open
2.64TL
Day's High
2.72TL
Day's Low
2.59TL
Volume
6,180,669
Avg. Vol
4,212,985
52-wk High
3.05TL
52-wk Low
1.29TL

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 953.75 0.067
Jun '17 997.74 0.097
Mar '17 866.90 -0.005
FY 2016 Dec '16 763.62 -0.118
Sep '16 538.41 -0.018
Jun '16 531.95 0.027
Mar '16 502.75 0.000
FY 2015 Dec '15 590.76 0.100
Sep '15 528.64 -0.058
Jun '15 635.41 0.002
Mar '15 476.08 -0.063
 
*Note: Units in Millions ofTurkish Lira
**Note: Units in Turkish Lira

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 4 3,840.56 3,907.00 3,713.00 2,908.30
Year Ending Dec-18 7 3,944.32 5,085.00 2,850.00 3,455.90
Earnings (per share)
Year Ending Dec-17 5 0.23 0.32 0.19 0.10
Year Ending Dec-18 6 0.31 0.53 0.19 0.20
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 28.58 374.54
P/E High - Last 5 Yrs. 10.45 58.49 141.75
P/E Low - Last 5 Yrs. 5.92 9.20 14.01
Beta 1.40 1.11 0.86
Price to Sales (TTM) 0.91 0.86 14.47
Price to Book (MRQ) 1.20 0.62 2.99
Price to Tangible Book (MRQ) 1.26 1,120.66 105.31
Price to Cash Flow (TTM) 38.24 6.20 15.52
% Owned Institutions -- 0.08 0.13

Dividends

  Company industry sector
Dividend Yield -- 2.02 2.42
Dividend Yield - 5 Year Avg 1.47 2.06 1.54
Dividend 5 Year Growth Rate -- 1.22 16.84
Payout Ratio(TTM) -- 41.47 50.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 87.56 17.68 5.25
Sales (TTM) vs TTM 1 Yr. Ago 47.01 9.60 16.20
Sales - 5 Yr. Growth Rate 7.99 -3.06 1.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 255.19 177.94 -218.12
EPS (TTM) vs TTM 1 Yr. Ago -163.91 -- --
EPS - 5 Yr. Growth Rate -- -6.73 21.18
Capital Spending - 5 Yr. Growth Rate 4.80 -8.33 -1.71

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.59 1.04 1.70
Current Ratio (MRQ) 0.95 1.50 2.23
LT Debt to Equity (MRQ) 61.69 30.98 36.35
Total Debt to Equity (MRQ) 85.35 57.41 45.79
Interest Coverage (TTM) 0.77 10.23 19.79

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 12.81 18.57 27.49
Gross Margin - 5 Yr. Avg. 14.28 15.61 25.85
EBITD Margin (TTM) 13.61 -- --
EBITD - 5 Yr. Avg 15.84 9.62 20.48
Operating Margin (TTM) 8.02 5.82 10.69
Operating Margin - 5 Yr. Avg. 10.49 3.94 14.03
Pre-Tax Margin (TTM) -4.66 3.55 4.24
Pre-Tax Margin - 5 Yr. Avg. 3.74 1.94 13.85
Net Profit Margin (TTM) -1.60 1.93 5.59
Net Profit Margin - 5 Yr. Avg. 5.06 0.68 10.60
Effective Tax Rate (TTM) -- 24.75 19.35
Effective Tax Rate - 5 Yr. Avg. -35.20 35.50 26.59

Efficiency

  Company industry sector
Revenue/Employee (TTM) 804,746 1,274,021,929 6,083,124,494
Net Income/Employee (TTM) -12,871 -15,756,273 849,808,377
Receivable Turnover (TTM) 23.15 6.36 8.82
Inventory Turnover (TTM) 3.62 4.00 5.67
Asset Turnover (TTM) 0.56 0.58 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -0.89 1.83 8.41
Return on Assets - 5 Yr. Avg. 3.04 0.72 7.88
Return on Investment (TTM) -1.27 2.55 10.72
Return on Investment - 5 Yr. Avg. 4.02 0.64 9.61
Return on Equity (TTM) -2.14 3.48 14.01
Return on Equity - 5 Yr. Avg. 6.60 1.38 11.41
  1 Year 3 Year 5 Year
Sales % 4.74 8.84 7.99
EPS (TTM) % -480.38 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 10.75%
# of Holders: 30
Total Shares Held: 83,908,721
3 Mo. Net Change: 6,017,958
# New Positions: 4
# Closed Positions: 2
# Increased Positions: 7
# Reduced Positions: 4
# Net Buyers: 3
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