KARDEMIR KARABÜK DEMIR ÇELIK SANAYI VE TICARET |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.1 TRY | +2.73% |
|
+3.37% | +26.68% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 509.3 | 884.6 | 748.1 | 1,092 | 871.1 | 979.2 | - | - |
| Enterprise Value (EV) 1 | 788.4 | 995.7 | 551.4 | 1,061 | 871.1 | 946.9 | 869.4 | 979.2 |
| P/E ratio | 38.6 x | 106 x | 2.86 x | 9.54 x | 187 x | 5.72 x | 3.66 x | - |
| Yield | - | - | 9.08% | - | - | 4.35% | 4.7% | - |
| Capitalization / Revenue | 0.51 x | 0.86 x | 0.71 x | 0.75 x | 0.55 x | 0.62 x | 0.43 x | 0.34 x |
| EV / Revenue | 0.79 x | 0.96 x | 0.52 x | 0.73 x | 0.55 x | 0.6 x | 0.38 x | 0.34 x |
| EV / EBITDA | 7.39 x | 5.82 x | 1.58 x | 4.64 x | 8.79 x | 2.88 x | 2.02 x | 1.96 x |
| EV / FCF | 7.09 x | 5.36 x | 1.61 x | -9.68 x | - | 6.06 x | 4.82 x | 3.99 x |
| FCF Yield | 14.1% | 18.7% | 62.2% | -10.3% | - | 16.5% | 20.7% | 25.1% |
| Price to Book | 0.8 x | 1.66 x | 1.11 x | 1.81 x | - | 1.81 x | 1.28 x | - |
| Nbr of stocks (in thousands) | 1,140,000 | 1,140,000 | 1,140,000 | 1,140,000 | 1,140,000 | 1,140,000 | - | - |
| Reference price 2 | 0.4474 | 0.7784 | 0.6924 | 0.9631 | 0.8061 | 0.9204 | 0.9204 | 0.9204 |
| Announcement Date | 3/3/20 | 3/1/21 | 3/1/22 | 3/3/23 | 4/30/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 996.4 | 1,033 | 1,058 | 1,450 | 1,593 | 1,590 | 2,286 | 2,907 |
| EBITDA 1 | 106.7 | 171.1 | 350 | 228.8 | 99.09 | 329.3 | 430.3 | 500.2 |
| EBIT 1 | 73.86 | 140.3 | 332.4 | 210.5 | 49 | 314.5 | 347 | 454.5 |
| Operating Margin | 7.41% | 13.58% | 31.42% | 14.52% | 3.08% | 19.78% | 15.18% | 15.63% |
| Earnings before Tax (EBT) 1 | -5.739 | 10.57 | 320 | 134 | 3.416 | 274.2 | 332.8 | - |
| Net income 1 | 13.22 | 8.33 | 276 | 115 | 49.01 | 203.7 | 268.7 | - |
| Net margin | 1.33% | 0.81% | 26.09% | 7.94% | 3.08% | 12.81% | 11.75% | - |
| EPS 2 | 0.0116 | 0.007310 | 0.2421 | 0.1009 | 0.004320 | 0.1610 | 0.2515 | - |
| Free Cash Flow 1 | 111.2 | 185.7 | 342.8 | -109.6 | - | 156.3 | 180.4 | 245.7 |
| FCF margin | 11.16% | 17.98% | 32.41% | -7.56% | - | 9.83% | 7.89% | 8.45% |
| FCF Conversion (EBITDA) | 104.24% | 108.54% | 97.97% | - | - | 47.45% | 41.91% | 49.12% |
| FCF Conversion (Net income) | 840.97% | 2,229.68% | 124.21% | - | - | 76.71% | 67.14% | - |
| Dividend per Share 2 | - | - | 0.0628 | - | - | 0.0400 | 0.0432 | - |
| Announcement Date | 3/3/20 | 3/1/21 | 3/1/22 | 3/3/23 | 4/30/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 380.6 | 337.7 | 407.8 | 380.3 | 367 | 408.2 | 453.9 | 291.7 | 372.2 | 750.1 |
| EBITDA | 127.9 | 110.2 | 125.3 | 102.7 | 93.45 | 23.77 | 36.27 | 54.78 | 57.46 | 64.21 | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 45.11 | 74.06 | 123 | 79.22 | 62.33 | 5.516 | -11.54 | 32.88 | 20.64 | 1.808 | 10.41 |
| Net margin | - | 19.46% | 36.41% | 19.43% | 16.39% | 1.5% | -2.83% | 7.24% | 7.08% | 0.49% | 1.39% |
| EPS | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/1/21 | 11/3/21 | 3/1/22 | 4/25/22 | 8/4/22 | 10/28/22 | 3/3/23 | 5/5/23 | 8/11/23 | 11/6/23 | 4/30/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 279 | 111 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 197 | 31.4 | - | 32.2 | 110 | - |
| Leverage (Debt/EBITDA) | 2.616 x | 0.6491 x | - | - | - | - | - | - |
| Free Cash Flow 1 | 111 | 186 | 343 | -110 | - | 156 | 180 | 246 |
| ROE (net income / shareholders' equity) | 2.02% | 1.56% | 55.6% | 20.3% | - | 37.1% | 36.6% | - |
| ROA (Net income/ Total Assets) | 0.93% | 0.61% | 23.6% | 8.97% | - | 11.8% | 12.2% | - |
| Assets 1 | 1,415 | 1,363 | 1,169 | 1,282 | - | 1,730 | 2,202 | - |
| Book Value Per Share 2 | 0.5600 | 0.4700 | 0.6300 | 0.5300 | - | 0.5100 | 0.7200 | - |
| Cash Flow per Share 2 | 0.1800 | 0.2000 | 0.3200 | -0.0500 | - | 0.1800 | 0.2500 | - |
| Capex 1 | 90 | 46.5 | 20.9 | 57.2 | - | 78.3 | 123 | 109 |
| Capex / Sales | 9.03% | 4.5% | 1.97% | 3.95% | - | 4.93% | 5.38% | 3.74% |
| Announcement Date | 3/3/20 | 3/1/21 | 3/1/22 | 3/3/23 | 4/30/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
0.9204
USD
Average target price
1.26
USD
Spread / Average Target
+36.92%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +26.68% | 979M | |
| +4.46% | 26.78B | |
| +14.67% | 20.34B | |
| +40.68% | 12.85B | |
| -13.89% | 10.95B | |
| +2.07% | 9.97B | |
| +38.61% | 9.57B | |
| -2.05% | 8.95B | |
| +42.00% | 8.01B | |
| -10.81% | 7.44B |
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