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Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. (KRDMD.IS)
TRY40.84
+2.60 (+6.80%)
TR IST Basic Materials Steel
Address
Fabrika Sahasi 78170
Karabük, TR
Karabük, TR
CEO
Niyazi Askin Peker
Website
kardemir.com
IPO
2000-05-10
ISIN TRAKRDMR91G7
Description
Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. is a leading Turkish firm engaged in the production and sale of diverse iron and steel commodities. Its comprehensive product line encompasses fundamental steel materials like wire rods, railway rails and wheels, various profiles, rebars, round bars, billets, angles, platinas, and blooms. Additionally, the company supplies specialized sections such as GI and TH for mine support, alongside key industrial inputs including pig iron, coke and related by-products, granulated blast furnace slag, metallurgical lime, and outputs from air separation plants. Founded in 1937, the enterprise maintains its primary operational base in Karabük, Turkey.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
TRY40.84
+2.60 (+6.80%)
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Volume Profile
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Liquidity & share structure
Average Volume
69M
Beta
0.37
Float Shares
780.23M
Free Float %
68.4%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.72% | +12.81% | +24.43% | +42.60% | +87.64% | +77.83% | +82.45% | +195.53% | +450.49% | +3,612.40% | +37,730.55% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
40.84
DCF (Unlevered)
58.43
+43.1%
DCF (Levered)
317.48
+677.4%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
57% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 4 | 0 |
| Hold | 3 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.78
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Steel: +1.2%+18.1% ★ Q1'26: +7.4% (vs Q1'25)
-
EPS growth Steel: +17.4%+44.7% ★ Q1'26: +101.7% (vs Q1'25)
-
FCF margin FCF growth · Steel: +44.2%-4.2% Q1'26: +22.0% (vs Q1'25)
-
EBIT margin Steel: +5.8%+5.0% Q1'26: +7.0% (vs Q1'25)
-
ROIC Steel: +4.3%+2.2% Q1'26: +2.7% (vs Q1'25)
-
Share dilution Steel: +0.0%+0.0% Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Steel: 0.57×1.35× Q1'26: 0.99× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 1 EPS Ana. |
Dec 2027 2 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.81B
est: 1.81B (+0.0%)
|
2.19B
est: 2.19B (0.0%)
|
2.23B
est: 2.20B (+1.5%)
|
2.34B
est: 2.07B (+12.9%)
|
3.97B
est: 3.61B (+10.2%)
|
5.58B
est: 5.47B (+2.1%)
|
6.08B
est: 5.68B (+6.9%)
|
7.52B
est: 7.32B (+2.7%)
|
14.76B
est: 14.99B (-1.5%)
|
54.17B
est: 27.00B (+100.6%)
|
51.62B
est: 44.53B (+15.9%)
|
56.50B
est: 53.48B (+5.6%)
|
66.72B
est: 64.20B (+3.9%)
|
69.82B
57.06B – 82.59B
+8.8% YoY
|
81.11B
58.25B – 103.96B
+16.2% YoY
|
123.70B
123.67B – 123.73B
+52.5% YoY
|
| EBITDA |
315.42M
est: 189.70M (+66.3%)
|
517.23M
est: 229.16M (+125.7%)
|
20.10M
est: 230.18M (-91.3%)
|
33.86M
est: 216.56M (-84.4%)
|
499.93M
est: 377.51M (+32.4%)
|
1.39B
est: 572.26M (+142.4%)
|
274.83M
est: 595.01M (-53.8%)
|
423.84M
est: 766.38M (-44.7%)
|
5.03B
est: 1.57B (+220.5%)
|
3.09B
est: 2.83B (+9.5%)
|
2.20B
est: 5.02B (-56.1%)
|
1.50B
est: 6.03B (-75.1%)
|
6.47B
est: 7.24B (-10.7%)
|
7.87B
6.44B – 9.31B
+8.8% YoY
|
9.15B
6.57B – 11.73B
+16.2% YoY
|
13.95B
13.95B – 13.95B
+52.5% YoY
|
| EBIT |
180.58M
est: 143.91M (+25.5%)
|
434.27M
est: 173.85M (+149.8%)
|
-81.46M
est: 174.62M (-146.6%)
|
-92.66M
est: 164.29M (-156.4%)
|
341.38M
est: 286.39M (+19.2%)
|
1.20B
est: 434.13M (+176.2%)
|
102.62M
est: 451.40M (-77.3%)
|
192.11M
est: 581.40M (-67.0%)
|
4.77B
est: 1.19B (+300.6%)
|
2.72B
est: 2.14B (+27.1%)
|
580.70M
est: 3.75B (-84.5%)
|
-740.01M
est: 4.51B (-116.4%)
|
3.34B
est: 5.41B (-38.3%)
|
5.89B
4.81B – 6.96B
+8.8% YoY
|
6.84B
4.91B – 8.77B
+16.2% YoY
|
10.43B
10.43B – 10.43B
+52.5% YoY
|
| Net Income |
100.15M
|
330.99M
|
-21.34M
est: -118.37M (+82.0%)
|
-123.79M
est: -3.95M (-3,032.0%)
|
251.55M
est: 265.15M (-5.1%)
|
814.48M
est: 815.61M (-0.1%)
|
80.65M
est: 118.42M (-31.9%)
|
60.65M
est: -348.8K (+17,486.7%)
|
3.85B
est: 3.03B (+27.2%)
|
1.11B
est: 3.03B (-63.5%)
|
1.59B
est: 1.35B (+18.0%)
|
-3.03B
est: -2.25B (-35.0%)
|
-1.68B
est: -637.41M (-163.5%)
|
672.93M
490.91M – 922.69M
+205.6% YoY
|
3.19B
2.22B – 4.17B
+374.3% YoY
|
4.73B
3.33B – 6.27B
+48.2% YoY
|
| SGA |
13.38M
est: 8.03M (+66.7%)
|
10.65M
est: 9.70M (+9.8%)
|
22.04M
est: 9.74M (+126.3%)
|
27.92M
est: 9.16M (+204.7%)
|
40.55M
est: 15.98M (+153.8%)
|
44.09M
est: 24.22M (+82.1%)
|
31.76M
est: 25.18M (+26.1%)
|
41.05M
est: 32.43M (+26.6%)
|
53.98M
est: 66.42M (-18.7%)
|
108.92M
est: 119.62M (-9.0%)
|
254.83M
est: 325.73M (-21.8%)
|
343.84M
est: 391.21M (-12.1%)
|
1.33B
est: 469.59M (+182.5%)
|
510.74M
417.39M – 604.09M
+8.8% YoY
|
593.29M
426.12M – 760.46M
+16.2% YoY
|
904.83M
904.64M – 905.03M
+52.5% YoY
|
| EPS |
0.09
|
0.31
|
-0.02
est: -0.10 (+80.6%)
|
-0.12
est: 0.00 (-3,361.2%)
|
0.24
est: 0.23 (+3.2%)
|
0.79
est: 0.72 (+10.4%)
|
0.08
est: 0.10 (-24.6%)
|
0.06
est: 0.00 (+19,348.4%)
|
3.38
est: 2.66 (+27.2%)
|
0.97
est: 2.66 (-63.5%)
|
1.39
est: 1.18 (+17.7%)
|
-2.66
est: -1.97 (-35.0%)
|
-1.47
est: -0.57 (-156.4%)
|
0.62
0.43 – 0.81
+208.1% YoY
|
2.80
1.94 – 3.66
+351.6% YoY
|
4.21
2.92 – 5.50
+50.4% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-08 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-07 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-06 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-05 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-04 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-30 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-29 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-28 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-27 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-24 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-22 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-21 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-20 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-17 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-16 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
3.79B
OE per share TTM
3.32
Owner's Yield
7.53%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
79.4%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 55 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares MSCI Turkey ETF TUR | 0.98% | 2.00M | 0.59% |
| 2 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L | 0.05% | 307.2K | 0.55% |
| 3 | iShares MSCI Global Metals & Mining Producers ETF PICK | 0.04% | 869.5K | 0.39% |
| 4 | iShares MSCI Emerging Markets Small-Cap ETF EEMS | 0.04% | 142.1K | 0.72% |
| 5 | iShares MSCI EM Small Cap UCITS ETF IEMS.L | 0.04% | 130.3K | 0.74% |
| 6 | Dimensional - Emerging Markets Value ETF DFEV | 0.03% | 520.3K | 0.46% |
| 7 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.03% | 2.36M | 0.39% |
| 8 | Dimensional - Emerging Markets ex China Core Equity ETF DEXC | 0.02% | 68.5K | 0.56% |
| 9 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.01% | 1.07M | 0.29% |
| 10 | Vanguard Emerging Markets Ex-China ETF VEXC | 0.01% | 25.6K | 0.07% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
739.2K
Shares Outstanding
1.14B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Ahmet Aycan | Deputy GM of Business & Executive Vice President of Operations | — | male |
| Burcay Yavuz | Investor Relations Manager | — | — |
| Dursun Ali Yasacan | General Manager | — | — |
| Fazil Ciftci | Deputy GM & CFO | — | male |
| H. Tarkan Musluoglu | Executive Vice President Purchasing | — | — |
| Mustafa Kucukali | Deputy General Manager of HR & Administrative Affairs | — | — |
| Niyazi Askin Peker | General Manager | — | — |
| S. Tugrul Imer | Acting Deputy General Manager of Sales & Marketing | — | — |
| Serif Okluoglu | Executive Vice President of Strategy & Investments | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for KRDMD.IS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
