Kocaer Celiknayi ve Ticaret AS (IST:KCAER) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Kocaer Celiknayi ve Ticaret AS EBITDA Margin % Related Terms
Kocaer Celiknayi ve Ticaret AS EBITDA Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kocaer Celiknayi ve Ticaret AS EBITDA Margin % Chart
IST:KCAER vs NUE, STLD, RS: EBITDA Margin % Comparison
For the Steel subindustry, Kocaer Celiknayi ve Ticaret AS's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kocaer Celiknayi ve Ticaret AS EBITDA Margin % vs Steel Industry
For the Steel industry and Basic Materials sector, Kocaer Celiknayi ve Ticaret AS's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Kocaer Celiknayi ve Ticaret AS's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kocaer Celiknayi ve Ticaret AS (IST:KCAER) has a EBITDA Margin % of 14.42% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Kocaer Celiknayi ve Ticaret AS and its competitors. This is 57% above median its historical median of 9.18. Over the past decade, Kocaer Celiknayi ve Ticaret AS's EBITDA Margin % has ranged from 1.67 to 15.29. According to the industry distribution chart, Kocaer Celiknayi ve Ticaret AS ranks #158 out of 612 companies in the Steel industry, placing it in the top 25.8%.
Is Kocaer Celiknayi ve Ticaret AS's EBITDA Margin % too high?
Kocaer Celiknayi ve Ticaret AS's current EBITDA Margin % of 14.42% is 57% above median its 10-year median of 9.18. Over the past 10 years, this metric has ranged from a low of 1.67 to a high of 15.29. The Steel industry median EBITDA Margin % is 6.18. Kocaer Celiknayi ve Ticaret AS's value of 14.42% is 133.3% above this industry median. Based on the distribution chart, Kocaer Celiknayi ve Ticaret AS ranks #158 out of 612 companies in the Steel industry, which is above the industry midpoint. Overall, Kocaer Celiknayi ve Ticaret AS has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kocaer Celiknayi ve Ticaret AS's EBITDA Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Kocaer Celiknayi ve Ticaret AS ranks #158 out of 612 companies for EBITDA Margin %. This puts Kocaer Celiknayi ve Ticaret AS in the upper half of its industry. The industry median EBITDA Margin % is 6.18. Kocaer Celiknayi ve Ticaret AS's value of 14.42% is 133.3% above this benchmark. Historically, Kocaer Celiknayi ve Ticaret AS's own EBITDA Margin % has ranged from 1.67 to 15.29 over the past decade. While the company's 10-year median is 9.18 vs. the industry median of 6.18, Kocaer Celiknayi ve Ticaret AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Steel company?
The median EBITDA Margin % among Steel companies is 6.18, based on 612 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kocaer Celiknayi ve Ticaret AS's current EBITDA Margin % of 14.42% is 133.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Kocaer Celiknayi ve Ticaret AS and its competitors. For the Steel industry, the median EBITDA Margin % is 6.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kocaer Celiknayi ve Ticaret AS's current EBITDA Margin % is 14.42%, which is 57% above median its own 10-year median of 9.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kocaer Celiknayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Kocaer Celiknayi ve Ticaret AS (IST:KCAER) is currently considered Fairly Valued. The stock's GF Value™ is ₺13.78, compared to a current price of ₺15.10 — trading 9.6% above its estimated fair value. The current EBITDA Margin % is 14.42%, which is 57% above median its 10-year median of 9.18 and 133.3% above the Steel industry median of 6.18. Kocaer Celiknayi ve Ticaret AS's overall GF Score™ is 86/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Kocaer Celiknayi ve Ticaret AS (IST:KCAER), the current EBITDA Margin % is 14.42% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kocaer Celiknayi ve Ticaret AS (IST:KCAER) Overvalued in 2026?
Based on GuruFocus' analysis, Kocaer Celiknayi ve Ticaret AS stock appears to be overvalued.
The current stock price of ₺15.10 is trading 9.6% above its estimated GF Value™ of ₺13.78.
GuruFocus considers Kocaer Celiknayi ve Ticaret AS to be Fairly Valued.
Key valuation signals for IST:KCAER:
EBITDA Margin %: 14.42% (57% above median its 10-year median of 9.18)
GF Value™: ₺13.78 vs. price of ₺15.10 (9.6% above fair value)
Industry Position: 133.3% above the Steel median (#158 of 612)
No single metric tells the full story. See the IST:KCAER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kocaer Celiknayi ve Ticaret AS Business Description
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.
86GF Score
Get the complete analysis for IST:KCAER
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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