Business Description
Kocaer Celik Sanayi ve Ticaret AS
ISIN : TREKCAE00030
Total Employee Number:
1,031Compare
Compare
Traded in other countries / regions
KCAER.Turkey IPO Date
2022-06-30Description
Kocaer Celik Sanayi ve Ticaret AS manufactures steel products. The company manufactures and sells a wide range of steel products, including merchant bars, universal beams, channels, mining and tunneling steel profiles, and specialized steel profiles for sectors like solar energy infrastructure, energy transmission lines, structural steel, transportation, mining, tunneling, shipbuilding, agriculture, machinery manufacturing, and defense.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.65 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.61 | |||||
Debt-to-EBITDA | 2.99 | |||||
Interest Coverage | 2.14 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.58 | |||||
Beneish M-Score | -2.02 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.1 | |||||
3-Year EBITDA Growth Rate | 14.5 | |||||
3-Year EPS without NRI Growth Rate | -49.9 | |||||
3-Year Book Growth Rate | 30.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 183.94 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 23.36 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.3 | |||||
9-Day RSI | 37.87 | |||||
14-Day RSI | 41.79 | |||||
3-1 Month Momentum % | 28.28 | |||||
6-1 Month Momentum % | 32.86 | |||||
12-1 Month Momentum % | 14.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.47 | |||||
Days Inventory | 72.11 | |||||
Days Sales Outstanding | 57.66 | |||||
Days Payable | 83.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.25 | |||||
Dividend Payout Ratio | 0.6 | |||||
Forward Dividend Yield % | 1.25 | |||||
5-Year Yield-on-Cost % | 1.27 | |||||
Shareholder Yield % | -4.97 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.24 | |||||
Operating Margin % | 11.1 | |||||
Net Margin % | 1.16 | |||||
EBITDA Margin % | 11.85 | |||||
FCF Margin % | -12.99 | |||||
OCF Margin % | -8.23 | |||||
ROE % | 2.32 | |||||
ROA % | 1.12 | |||||
ROIC % | 3.99 | |||||
3-Year ROIIC % | -8.13 | |||||
ROC (Joel Greenblatt) % | 15.36 | |||||
ROCE % | 15.77 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 95.11 | |||||
Forward PE Ratio | 19.81 | |||||
Price-to-Owner-Earnings | 74.8 | |||||
PS Ratio | 1.11 | |||||
PB Ratio | 1.9 | |||||
Price-to-Tangible-Book | 1.91 | |||||
EV-to-EBIT | 12.78 | |||||
EV-to-EBITDA | 10.4 | |||||
EV-to-Revenue | 1.23 | |||||
EV-to-FCF | -9.34 | |||||
Price-to-GF-Value | 0.97 | |||||
Price-to-Peter-Lynch-Fair-Value | 9.38 | |||||
Earnings Yield (Greenblatt) % | 7.82 | |||||
FCF Yield % | -11.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kocaer Celik Sanayi ve Ticaret AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 23,582.463 | ||
| EPS (TTM) (₺) | 0.143 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.74 | ||
| 3-Year Sortino Ratio | 1.48 | ||
| Volatility % | 36.48 | ||
| 14-Day RSI | 41.79 | ||
| 14-Day ATR (₺) | 0.569346 | ||
| 20-Day SMA (₺) | 14.6425 | ||
| 12-1 Month Momentum % | 14.02 | ||
| 52-Week Range (₺) | 9.99 - 16.58 | ||
| Shares Outstanding (Mil) | 1,915 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kocaer Celik Sanayi ve Ticaret AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kocaer Celik Sanayi ve Ticaret AS Stock Events
| Event | Date | Price (₺) | ||
|---|---|---|---|---|
| TRY 0.169713 Cash Dividend | 2026-07-01 | 15.00 (-0.07%) | ||
| TRY 0.086162 Cash Dividend | 2025-07-02 | 13.78 (-0.14%) | ||
| 2.91224:1 Stock Split | 2024-11-28 | 14.18 (+0.83%) | ||
| 2.81615:1 Stock Split | 2022-12-06 | 8.41 (+4.07%) |
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Kocaer Celik Sanayi ve Ticaret AS Frequently Asked Questions
What is Kocaer Celik Sanayi ve Ticaret AS(IST:KCAER)'s stock price today?
The current price of IST:KCAER is ₺13.60. The 52 week high of IST:KCAER is ₺16.58 and 52 week low is ₺9.99.
When is next earnings date of Kocaer Celik Sanayi ve Ticaret AS(IST:KCAER)?
The next earnings date of Kocaer Celik Sanayi ve Ticaret AS(IST:KCAER) is .
Does Kocaer Celik Sanayi ve Ticaret AS(IST:KCAER) pay dividends? If so, how much?
The Dividend Yield %  of Kocaer Celik Sanayi ve Ticaret AS(IST:KCAER) is 1.25% (As of Today), Highest Dividend Payout Ratio of Kocaer Celik Sanayi ve Ticaret AS(IST:KCAER) was 1.83. The lowest was 0.12. And the median was 1.48. The  Forward Dividend Yield % of Kocaer Celik Sanayi ve Ticaret AS(IST:KCAER) is 1.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kocaer Celik Sanayi ve Ticaret AS
No articles.
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