Is a complete IST/KCAER research report available?

Question

Accepted Answer

No complete published report is available for ist/KCAER (IST/KCAER) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Market cap	28.3B
Revenue (ttm)	23.2B
Net income (ttm)	236M
EPS (ttm)	TRY 0.12
Shares out	1.9B
P/E (trailing)	119.8x
P/E (forward)	22.2x
Dividend	TRY 0.09 (0.58%)
Volume	10,842,211

Metric	Value
Country	Turkey
Country code	TR
Employees	1,031
Employees Change	-140%
Employees Change Percent	-11.96
Enterprise value	TRY 31.3B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Steel
Industry PE	57.53
Isin	TREKCAE00030
Last refreshed	2026-08-01
Market cap	TRY 28.3B
Price	TRY 14.94
Price currency	TRY
Rev Per Employee	22,548,111.47x
Sector	Materials
Sector PE	104.4
Sector PE Fwd	15.05
Sic	3310
Symbol	ist/KCAER
Website	https://www.kocaersteel.com

Metric	Value
Earnings Yield	0.83%
EV Earnings	132.47x
EV/EBIT	12.7x
EV/EBITDA	10.48x
EV/Sales	1.35x
FCF yield	-10.83%
Forward P/E	22.21x
P/B ratio	2.07x
P/E ratio	119.83x
P/S ratio	1.22x
PE Ratio3 Y	56.18x
PE Ratio5 Y	45.74x

Metric	Value
EBIT Margin	10.59%
EBITDA Margin	12.67%
Gross margin	18.15%
Gross Profit	TRY 4.2B
Gross Profit Growth	-0.22%
Gross Profit Growth Q	-25.37%
Gross Profit Growth3 Y	9.12%
Net Income	TRY 236M
Net Income Growth	-27.34%
Net Income Growth Q	-66.65%
Net Income Growth3 Y	-37.98%
Pretax Margin	4.33%
Profit Margin	1.02%
Profit Per Employee	TRY 228,938
ROA	6.12
ROCE	14.43
ROE	2.04
ROIC	3.88
Roic5y	18.33

Metric	Value
Cagr1y	3.8%
Cagr3y	30.92%
EPS Growth	-27.38
EPS Growth Q	-66.65
EPS Growth3 Y	-34.66
Revenue Growth	-8.61x
Revenue Growth Q	-14.61x
Revenue Growth3 Y	4.37x

IST/KCAER (IST/KCAER)

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Metric	Value
Asset Turnover	TRY 0.92
Assets	TRY 28.7B
Cash	TRY 5.4B
Current Assets	TRY 14.3B
Current Liabilities	TRY 11.6B
Debt	TRY 8.4B
Debt EBITDA	TRY 2.8
Debt Equity	TRY 0.61
Debt FCF	TRY -2.73
Equity	TRY 13.7B
Interest Coverage	3.3
Liabilities	TRY 15B
Long Term Assets	TRY 14.4B
Long Term Liabilities	TRY 3.4B
Net Cash	TRY -2.9B
Net Cash By Market Cap	TRY -10.39
Net Debt EBITDA	TRY 1
Net Debt Equity	TRY 0.21
Tangible Book Value	TRY 13.6B
Tangible Book Value Per Share	TRY 7.13
WACC	5.41

Metric	Value
Current ratio	1.23
Inventory Turnover	4.72
Net Working Capital	TRY 3.7B
Quick ratio	0.82
Working Capital	TRY 2.7B
Working Capital Turnover	TRY 11.86

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	96.97%
Dividend Growth Years	0%
Dividend per share	TRY 0.09
Dividend Years	4
Dividend Yield	0.58%
Ex Div Date	2026-07-01
Last Dividend	TRY 0.17
Payout Frequency	Annual
Payout Ratio	58.06%

Metric	Value
1Y total return	3.79%
200-day SMA	12.2
3Y total return	124.44%
50-day SMA	14.31
50-day SMA vs 200-day SMA	50over200
All Time High	23.75
All Time High Change	-37.08%
All Time High Date	2024-02-28
All Time Low	3.03
All Time Low Change	393.23%
All Time Low Date	2022-07-04
ATR	0.69
Beta	0.38
Beta1y	0.48
Beta2y	0.41
Ch YTD	41.61
High	14.99
High52	16.58
High52 Date	2025-08-27
High52ch	-9.89%
Low	14.45
Low52	9.99
Low52 Date	2025-12-29
Low52ch	49.55%
Ma50ch	4.4%
Price vs 200-day SMA	22.42%
RSI	55.33
RSI Monthly	58.6
RSI Weekly	59.84
Sharpe ratio	0.2x
Sortino ratio	0.44
Total Return	0.52%
Tr YTD	43.24
Tr1m	0.75%
Tr1w	-0.4%
Tr3m	28.83%

Metric	Value
Analyst Count	2
Analyst Ratings	Buy
Operating Income	TRY 2.5B
Operating Income Growth	26.79
Operating Income Growth Q	-8.09
Operating Income Growth3 Y	8.38
Operating margin	10.59
Price target	TRY 16.25
Price Target Change	TRY 8.77

Metric	Value
Float	494,163,094%
Net Borrowing	1,784,480,192
Shares Insiders	74.2%
Shares Institutions	5.48%
Shares Out	1,915,000,000
Shares Qo Q	0%
Shares Yo Y	0.05%

Metric	Value
Average Volume	16,109,997.75x
Bv Per Share	7.13
CAPEX	TRY -1.1B
Ch1m	-0.4
Ch1w	-0.4
Ch1y	2.61
Ch3m	27.37
Ch3y	119.3
Ch6m	29.58
Change	1.15%
Change From Open	1.15
Close	14.77
Days Gap	0
Depreciation Amortization	481,797,884
Dollar Volume	161,982,632.3
Earnings Date	2026-08-04
EBIT	TRY 2.5B
EBITDA	TRY 2.9B
EPS	TRY 0.12
F Score	4
FCF	TRY -3.1B
FCF EV Yield	-9.8x
FCF Per Share	TRY -1.6
Financing CF	2,546,832,820
Fiscal Year End	December
Founded	1,984
Graham Number	4.44652
Graham Upside	-69.52
Income Tax	TRY 761.5M
Investing CF	2,803,223,138
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-03-31
Last Split Date	2024-11-28
Last Split Type	Forward
Lynch Fair Value	TRY 0.62
Lynch Upside	-95.78
Ma150	12.37
Ma150ch	20.77%
Ma20	14.35
Ma20ch	4.13%
Net CF	3,313,380,189
Next Earnings Date	2026-08-04
Open	14.77
Payment Date	2026-07-03
Position In Range	90.74
Ppne	13,545,972,122
Price Date	2026-07-31
Price EBITDA	TRY 9.61
Ptbv Ratio	2.07
Relative Volume	0.69x
Revenue	23,247,102,927x
Tax By Revenue	3.28x
Tax Rate	75.58%
Tr6m	31.07%
Volume	10,842,211
Z Score	2.56