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

KRDMD.IS on Istanbul Stock Exchange

2.31TRY
24 Apr 2019
Change (% chg)

-0.07TL (-2.94%)
Prev Close
2.38TL
Open
2.38TL
Day's High
2.39TL
Day's Low
2.30TL
Volume
94,684,754
Avg. Vol
162,429,625
52-wk High
5.26TL
52-wk Low
2.09TL

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 1,630.64 0.288
Sep '18 1,403.47 0.042
Jun '18 1,260.19 0.143
Mar '18 1,288.51 0.242
FY 2017 Dec '17 1,154.23 0.062
Sep '17 953.75 0.067
Jun '17 997.74 0.097
Mar '17 866.90 -0.005
 
*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-19 4 5,527.58 6,109.00 4,956.31 4,459.62
Year Ending Dec-20 4 6,872.32 7,460.00 5,791.29 5,491.50
Earnings (per share)
Year Ending Dec-19 3 0.51 0.58 0.42 0.40
Year Ending Dec-20 5 0.67 0.90 0.40 0.53
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 3.33 12.86 34.84
P/E High - Last 5 Yrs. 14.55 58.62 130.39
P/E Low - Last 5 Yrs. 3.05 8.14 14.69
Beta 1.40 1.14 1.30
Price to Sales (TTM) 0.48 0.61 2.73
Price to Book (MRQ) 0.66 0.58 2.57
Price to Tangible Book (MRQ) 0.67 557.75 48.05
Price to Cash Flow (TTM) 2.75 7.44 19.76
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 5.53 3.43 1.76
Dividend Yield - 5 Year Avg 3.67 2.72 0.52
Dividend 5 Year Growth Rate -- 11.36 3.26
Payout Ratio(TTM) 36.83 34.49 12.20

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 41.27 11.15 9.35
Sales (TTM) vs TTM 1 Yr. Ago 40.53 11.38 11.42
Sales - 5 Yr. Growth Rate 25.24 1.29 1.72
EPS (MRQ) vs Qtr. 1 Yr. Ago 361.45 -119.08 59.10
EPS (TTM) vs TTM 1 Yr. Ago 223.78 -- --
EPS - 5 Yr. Growth Rate 52.07 6.82 12.96
Capital Spending - 5 Yr. Growth Rate -5.82 -10.37 0.81

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.60 1.04 1.78
Current Ratio (MRQ) 1.38 1.60 2.25
LT Debt to Equity (MRQ) 36.51 30.63 28.66
Total Debt to Equity (MRQ) 48.63 55.50 38.76
Interest Coverage (TTM) 1.78 7.51 8.15

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.61 17.44 23.61
Gross Margin - 5 Yr. Avg. 20.23 15.96 25.93
EBITD Margin (TTM) 30.66 -- --
EBITD - 5 Yr. Avg 20.92 10.99 20.45
Operating Margin (TTM) 29.25 4.83 10.23
Operating Margin - 5 Yr. Avg. 17.09 4.20 13.69
Pre-Tax Margin (TTM) 19.10 3.26 9.71
Pre-Tax Margin - 5 Yr. Avg. 8.03 -1.24 13.52
Net Profit Margin (TTM) 14.59 0.86 6.90
Net Profit Margin - 5 Yr. Avg. 7.91 -2.54 10.31
Effective Tax Rate (TTM) 23.62 31.99 25.37
Effective Tax Rate - 5 Yr. Avg. 1.47 31.26 23.76

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,293,513 466,178,205 5,989,239,607
Net Income/Employee (TTM) 188,661 -10,847,749 438,574,951
Receivable Turnover (TTM) 19.31 7.13 8.64
Inventory Turnover (TTM) 3.23 4.24 6.43
Asset Turnover (TTM) 0.74 0.70 0.64

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.74 2.70 3.61
Return on Assets - 5 Yr. Avg. 4.84 1.52 7.02
Return on Investment (TTM) 15.97 2.60 5.92
Return on Investment - 5 Yr. Avg. 6.90 1.98 8.76
Return on Equity (TTM) 24.93 3.83 7.68
Return on Equity - 5 Yr. Avg. 11.48 3.36 10.95
  1 Year 3 Year 5 Year
Sales % 40.53 35.77 25.24
EPS (TTM) % 223.80 -- 52.07
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.03 -1.56 99 55
13 Week -3.25 0.77 74 18
26 Week -23.72 -26.46 36 15
52 Week -45.54 -37.65 44 6
YTD 9.17 3.64 99 33
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 6.50%
# of Holders: 11
Total Shares Held: 15,612,241
3 Mo. Net Change: -3,195,861
# New Positions: 0
# Closed Positions: 2
# Increased Positions: 1
# Reduced Positions: 5
# Net Buyers: -4
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