Business Description
Kocaer Celik Sanayi ve Ticaret AS
ISIN : TREKCAE00030
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.44 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 1.44 | |||||
Interest Coverage | 3.49 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.46 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 97.3 | |||||
3-Year EBITDA Growth Rate | 139.4 | |||||
3-Year EPS without NRI Growth Rate | 119.9 | |||||
3-Year Book Growth Rate | 201.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 19.41 | |||||
9-Day RSI | 32.9 | |||||
14-Day RSI | 41.3 | |||||
6-1 Month Momentum % | 75.08 | |||||
12-1 Month Momentum % | 333.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 0.77 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 64.27 | |||||
Days Sales Outstanding | 47.67 | |||||
Days Payable | 27.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.43 | |||||
Dividend Payout Ratio | 0.1 | |||||
Forward Dividend Yield % | 0.29 | |||||
5-Year Yield-on-Cost % | 0.43 | |||||
Shareholder Yield % | -1.22 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.65 | |||||
Operating Margin % | 11.78 | |||||
Net Margin % | 7.86 | |||||
FCF Margin % | 0.76 | |||||
ROE % | 24.93 | |||||
ROA % | 11.45 | |||||
ROIC % | 18.87 | |||||
ROC (Joel Greenblatt) % | 30.58 | |||||
ROCE % | 34.76 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.42 | |||||
PE Ratio without NRI | 24.14 | |||||
PS Ratio | 1.81 | |||||
PB Ratio | 4.96 | |||||
Price-to-Tangible-Book | 4.97 | |||||
Price-to-Operating-Cash-Flow | 103.09 | |||||
EV-to-EBIT | 19.62 | |||||
EV-to-EBITDA | 17.32 | |||||
EV-to-Revenue | 2.43 | |||||
EV-to-FCF | 318.61 | |||||
Price-to-Graham-Number | 2.31 | |||||
Price-to-Net-Current-Asset-Value | 34.39 | |||||
Earnings Yield (Greenblatt) % | 5.1 | |||||
FCF Yield % | 0.33 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kocaer Celik Sanayi ve Ticaret AS Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₺) | 15,091.48 | ||
EPS (TTM) (₺) | 2.745 | ||
Beta | 0 | ||
Volatility % | 71.81 | ||
14-Day RSI | 41.3 | ||
14-Day ATR (₺) | 2.56021 | ||
20-Day SMA (₺) | 58.09 | ||
12-1 Month Momentum % | 333.03 | ||
52-Week Range (₺) | 13.01 - 69.15 | ||
Shares Outstanding (Mil) | 657.57 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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(₺) | ||
---|---|---|---|---|
No Event Data |
Kocaer Celik Sanayi ve Ticaret AS Frequently Asked Questions
What is Kocaer Celik Sanayi ve Ticaret AS(IST:KCAER)'s stock price today?
When is next earnings date of Kocaer Celik Sanayi ve Ticaret AS(IST:KCAER)?
Does Kocaer Celik Sanayi ve Ticaret AS(IST:KCAER) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |