Materials / SteelUpdated 2026-05-10 22:07 UTC

IST/KRDMA stock hub

IST/KRDMA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

46.2B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/KRDMA

In the news

Latest news · IST/KRDMA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E68.2

P25 11.6P50 24.2P75 68.2

Trailing P/En/a

P25 23.4P50 34.3P75 99.6

ROE-2.2

P25 -6P50 -0.9P75 5

ROIC-148.2

P25 -1.2P50 2.9P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/KRDMA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

199

Groups with data

Currency

TRY

Showing 199 of 199 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	4,434
Employees Change	-85%
Employees Change Percent	-1.88
Enterprise value	TRY 52B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Steel
Isin	TRAKRDMA91G3
Last refreshed	2026-05-10
Market cap	TRY 46.2B
Price	TRY 39.7
Price currency	TRY
Rev Per Employee	15,047,129.94x
Sector	Materials
Sic	3310
Symbol	ist/KRDMA
Website	https://www.kardemir.com

Valuation

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

Metric	Value
Earnings Yield	-3.64%
EV Earnings	-30.94x
EV/EBIT	17.8x
EV/EBITDA	8.67x
EV/FCF	-22.58x
EV/Sales	0.78x
FCF yield	-4.98%
Forward P/E	68.15x
P/B ratio	0.55x
P/S ratio	0.69x
PE Ratio10 Y	16.9x

Profitability

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

Metric	Value
EBIT Margin	4.27%
EBITDA Margin	8.88%
Gross margin	7.52%
Gross Profit	TRY 5B
Gross Profit Growth	29.73%
Gross Profit Growth Q	75.03%
Gross Profit Growth3 Y	6.34%
Gross Profit Growth5 Y	34.5%
Net Income	TRY -1.7B
Pretax Margin	0.06%
Profit Margin	-2.52%
Profit Per Employee	TRY -378,781
ROA	1.52
Roa5y	4.98
ROCE	2.81
ROE	-2.21
Roe5y	11.33
ROIC	-148.2
Roic5y	-14.98

Growth

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

Metric	Value
Cagr10y	41.25%
Cagr15y	30.85%
Cagr1y	5.03%
Cagr20y	25.14%
Cagr3y	48.04%
Cagr5y	42.93%
Div CAGR10	5.24%
Div CAGR3	-26.32%
Div CAGR5	-12.94%
OCF Growth Q	76.75%
OCF Growth10 Y	15.47%
OCF Growth5 Y	7.92%
Revenue Growth	-9.78x
Revenue Growth Q	-3.95x
Revenue Growth3 Y	7.19x
Revenue Growth5 Y	54.74x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.57
Assets	TRY 127B
Cash	TRY 2.9B
Current Assets	TRY 36.6B
Current Liabilities	TRY 25.7B
Debt	TRY 8.7B
Debt EBITDA	TRY 1.47
Debt Equity	TRY 0.1
Debt FCF	TRY -3.79
Equity	TRY 84.7B
Interest Coverage	4.23
Liabilities	TRY 42.4B
Long Term Assets	TRY 90.5B
Long Term Liabilities	TRY 16.7B
Net Cash	TRY -5.8B
Net Cash By Market Cap	TRY -12.49
Net Debt EBITDA	TRY 0.97
Net Debt Equity	TRY 0.07
Tangible Book Value	TRY 84.4B
Tangible Book Value Per Share	TRY 74.05
WACC	-46.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.42
Inventory Turnover	2.78
Net Working Capital	TRY 14.5B
Quick ratio	0.43
Working Capital	TRY 10.8B
Working Capital Turnover	TRY 6.54

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	3,059.67%
1Y total return	5.03%
200-day SMA	30.74
3Y total return	224.55%
50-day SMA	31.7
50-day SMA vs 200-day SMA	50over200
5Y total return	496.38%
All Time High	56.35
All Time High Change	-29.55%
All Time High Date	2025-06-19
All Time Low	0.02
All Time Low Change	230,713.95%
All Time Low Date	2002-06-26
ATR	1.68
Beta	0.4
Ch YTD	66.25
High	40.18
High52	56.35
High52 Date	2025-06-19
High52ch	-29.55%
Low	38.42
Low52	23.24
Low52 Date	2025-12-30
Low52ch	70.83%
Ma50ch	25.24%
Price vs 200-day SMA	29.14%
RSI	71.18
RSI Monthly	61.74
RSI Weekly	70.95
Sharpe ratio	0.11x
Sortino ratio	0.29
Tr YTD	66.25
Tr15y	5,542.5%
Tr1m	31.89%
Tr1w	1.95%
Tr3m	40.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 2.8B
Operating Income Growth	122.8
Operating Income Growth Q	241.4
Operating Income Growth3 Y	-1.94
Operating Income Growth5 Y	25.35
Operating margin	4.27

Ownership and float

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

Metric	Value
Float	780,226,002%
Net Borrowing	2,239,997,037
Shares Institutions	32.4%
Shares Qo Q	0.68%

Other indicators

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

Metric	Value
Adjusted FCF	TRY -2.3B
Average Volume	14,634,080.2x
Bv Per Share	74.26
CAPEX	TRY -4.8B
Ch10y	2,461.3
Ch15y	4,020.4
Ch1m	31.89
Ch1w	1.95
Ch1y	5.03
Ch20y	6,379.5
Ch3m	40.58
Ch3y	220.9
Ch5y	443.1
Ch6m	45.96
Change	1.69%
Change From Open	1.69
Close	39.04
Days Gap	0
Depreciation Amortization	3,072,987,448
Dollar Volume	496,925,694
Earnings Date	2026-05-14
EBIT	TRY 2.8B
EBITDA	TRY 5.9B
EPS	TRY -1.47
F Score	5
FCF	TRY -2.3B
FCF EV Yield	-4.43x
Financing CF	2,703,695,113
Fiscal Year End	December
Founded	1,995
Income Tax	TRY 1.7B
Investing CF	-5,051,443,691
Is Primary Listing	0
Last Earnings Date	2026-03-02
Last Report Date	2025-12-31
Last Split Date	2014-09-03
Last Split Type	Forward
Ma150	28.64
Ma150ch	38.64%
Ma20	34.82
Ma20ch	14.01%
Net CF	-1,002,118,951
Next Earnings Date	2026-05-14
Open	39.04
P OCF Ratio	18.66
Position In Range	72.73
Ppne	89,388,590,509
Price Date	2026-05-08
Price EBITDA	TRY 7.8
Ptbv Ratio	0.55
Relative Volume	0.86x
Revenue	66,718,974,139x
Tax By Revenue	2.58x
Tax Rate	4,303%
Tr20y	8,773.51%
Tr6m	45.96%
Volume	12,517,020
Z Score	1.84

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/KRDMA pay a dividend?

Capital-return profile for this ticker.

Performance

IST/KRDMA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/KRDMA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+32.4%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/KRDMA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

71.2

Above 70: short-term overbought

Price vs 200-day MA

+29.1%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

0.11

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/KRDMA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/KRDMA stock rating?

ist/KRDMA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/KRDMA analysis?

The full report lives at /stocks/ist/KRDMA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/KRDMA?

The latest report frames ist/KRDMA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/KRDMA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.