Kocaer Celiknayi ve Ticaret AS (IST:KCAER) Moat Score: 0/10 (As of Jul. 17, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:KCAER Kocaer Celik Sanayi ve Ticaret AS IST:KCAER
88 GF Score
Price ₺13.60
GF Value ₺14.06
Valuation Fairly Valued
! 6 Warning Signs
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What is Kocaer Celiknayi ve Ticaret AS Moat Score?

Kocaer Celiknayi ve Ticaret AS has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Kocaer Celiknayi ve Ticaret AS has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Kocaer Celiknayi ve Ticaret AS might have No Moat - No discernible moat.


Kocaer Celiknayi ve Ticaret AS  (IST:KCAER) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Kocaer Celiknayi ve Ticaret AS Moat Score Related Terms

IST:KCAER
88GF Score
Kocaer Celik Sanayi ve Ticaret AS IST:KCAER
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kocaer Celiknayi ve Ticaret AS (IST:KCAER) Overvalued in 2026?

Based on GuruFocus' analysis, Kocaer Celiknayi ve Ticaret AS stock appears to be undervalued. The current stock price of ₺13.60 is trading 3.3% below its estimated GF Value™ of ₺14.06. GuruFocus considers Kocaer Celiknayi ve Ticaret AS to be Fairly Valued.

Key valuation signals for IST:KCAER:

  • Moat Score: 0
  • GF Value™: ₺14.06 vs. price of ₺13.60 (3.3% below fair value)
  • GF Score™: 88/100 with 6 warning signs

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

Address Menderes Boulevard No:45, Merkezefendi, Denizli, TUR, 7519
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.
88GF Score

Get the complete analysis for IST:KCAER

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺13.60
Price
₺14.06
GF Value