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IST/KRDMA (IST/KRDMA)

Istanbul Stock Exchange: IST/KRDMA · TRY

TRY 42.5

+0.18 (+0.4%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-08-01 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	46.6B
Revenue (ttm)	63.3B
Net income (ttm)	283.7M
P/E (trailing)	164.3x
P/E (forward)	14.0x
Volume	5,023,770
Beta	0.37

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 63.3B
Net income (ttm): 283.7M
P/E (trailing): 164.3x
P/E (forward): 14.0x
Market cap: 46.6B

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Market & fundamental data

Available fields

203

Groups with data

Currency

TRY

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	4,458
Employees Change	-1%
Employees Change Percent	-0.02
Enterprise value	TRY 50.2B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Steel
Industry PE	58.02
Isin	TRAKRDMA91G3
Last refreshed	2026-08-01
Market cap	TRY 46.6B
Price	TRY 42.48
Price currency	TRY
Rev Per Employee	14,206,560.99x
Sector	Materials
Sector PE	104.7
Sector PE Fwd	15.04
Sic	3310
Symbol	ist/KRDMA
Website	https://www.kardemir.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.61%
EV Earnings	177.12x
EV/EBIT	10.09x
EV/EBITDA	6.18x
EV/FCF	10.39x
EV/Sales	0.79x
FCF yield	10.38%
Forward P/E	14x
P/B ratio	0.5x
P/E ratio	164.27x
P/S ratio	0.74x
PE Ratio10 Y	20.43x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.78%
EBITDA Margin	12.75%
FCF margin	7.63%
Gross margin	8.54%
Gross Profit	TRY 5.4B
Gross Profit Growth	75.74%
Gross Profit Growth Q	43.8%
Gross Profit Growth3 Y	38.38%
Gross Profit Growth5 Y	24.45%
Net Income	TRY 283.7M
Net Income Growth5 Y	-17.08%
Pretax Margin	2.51%
Profit Margin	0.45%
Profit Per Employee	TRY 63,637
ROA	2.68
Roa5y	4.98
ROCE	4.38
ROE	0.38
Roe5y	11.33
ROIC	0.94
Roic5y	-14.98

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	42.89%
Cagr15y	32.52%
Cagr1y	8.2%
Cagr20y	26.56%
Cagr3y	27.93%
Cagr5y	45.49%
Div CAGR3	-5.9%
Div CAGR5	10.76%
FCF Growth5 Y	21.33%
OCF Growth10 Y	36.65%
OCF Growth5 Y	35.18%
Revenue Growth	-15.49x
Revenue Growth Q	-17.95x
Revenue Growth3 Y	-1.1x
Revenue Growth5 Y	48.61x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.55
Assets	TRY 141.2B
Cash	TRY 4.5B
Current Assets	TRY 41.8B
Current Liabilities	TRY 28.9B
Debt	TRY 8.2B
Debt EBITDA	TRY 1.01
Debt Equity	TRY 0.09
Debt FCF	TRY 1.69
Equity	TRY 93.4B
Interest Coverage	8.5
Liabilities	TRY 47.8B
Long Term Assets	TRY 99.4B
Long Term Liabilities	TRY 18.9B
Net Cash	TRY -3.6B
Net Cash By Market Cap	TRY -7.82
Net Debt EBITDA	TRY 0.45
Net Debt Equity	TRY 0.04
Net Debt FCF	TRY 0.75
Tangible Book Value	TRY 93B
WACC	5.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Inventory Turnover	2.72
Net Working Capital	TRY 14.6B
Quick ratio	0.49
Working Capital	TRY 12.9B
Working Capital Turnover	TRY 5.93

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 0.11

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	3,446.46%
1Y total return	8.19%
200-day SMA	31.8
3Y total return	109.42%
50-day SMA	40.3
50-day SMA vs 200-day SMA	50over200
5Y total return	551.78%
All Time High	56.35
All Time High Change	-25%
All Time High Date	2025-06-19
All Time Low	0.02
All Time Low Change	245,597.67%
All Time Low Date	2002-06-26
ATR	1.96
Beta	0.37
Ch YTD	76.97
High	43.14
High52	49.5
High52 Date	2026-07-21
High52ch	-14.18%
Low	41.62
Low52	23.24
Low52 Date	2025-12-30
Low52ch	82.79%
Ma50ch	4.88%
Price vs 200-day SMA	32.91%
RSI	51.99
RSI Monthly	64.15
RSI Weekly	66.58
Sharpe ratio	0.31x
Sortino ratio	0.58
Tr YTD	76.97
Tr15y	6,725.39%
Tr1m	5.23%
Tr1w	-1.17%
Tr3m	19.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 4.9B
Operating Income Growth3 Y	82.83
Operating Income Growth5 Y	25.22
Operating margin	7.78

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	780,226,002%
Net Borrowing	-2,601,267,045
Shares Institutions	30.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	10,228,933.2x
CAPEX	TRY -4.9B
Ch10y	2,774.8
Ch15y	4,884.1
Ch1m	5.23
Ch1w	-1.17
Ch1y	8.19
Ch20y	8,011.3
Ch3m	19.38
Ch3y	108.4
Ch5y	493.5
Ch6m	49.86
Change	0.43%
Change From Open	0.19
Close	42.3
Days Gap	0.24
Depreciation Amortization	3,149,995,597
Dollar Volume	213,409,749.6
Earnings Date	2026-08-07
EBIT	TRY 4.9B
EBITDA	TRY 8.1B
F Score	6
FCF	TRY 4.8B
FCF EV Yield	9.62x
Financing CF	-2,388,065,276
Fiscal Year End	December
Founded	1,995
Graham Number	22.14307
Graham Upside	-47.6
Income Tax	TRY 1.3B
Investing CF	-4,971,213,827
Is Primary Listing	0
Last Earnings Date	2026-03-02
Last Report Date	2026-03-31
Last Split Date	2014-09-03
Last Split Type	Forward
Lynch Fair Value	TRY 1.29
Lynch Upside	-96.96
Ma150	33.52
Ma150ch	26.09%
Ma20	41.81
Ma20ch	1.08%
Net CF	920,026,571
Next Earnings Date	2026-08-07
Open	42.4
P FCF Ratio	9.64
P OCF Ratio	4.81
Position In Range	56.58
Ppne	98,246,207,757
Price Date	2026-07-31
Price EBITDA	TRY 5.77
Ptbv Ratio	0.5
Relative Volume	0.49x
Revenue	63,332,848,874x
Tax By Revenue	2.06x
Tax Rate	82.15%
Tr20y	11,007.52%
Tr6m	49.86%
Volume	5,023,770
Z Score	1.76

IST/KRDMA (IST/KRDMA)

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Profile and market data

Valuation

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Growth

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Performance and technicals

Analyst estimates

Ownership and float

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