Kocaer Celiknayi ve Ticaret AS (IST:KCAER) Net Margin %: 2.35% (As of Mar. 2026) — 25% Below Median


IST:KCAER Kocaer Celik Sanayi ve Ticaret AS IST:KCAER
86 GF Score
Price ₺15.10
GF Value ₺13.78
Valuation Fairly Valued
! 10 Warning Signs
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What is Kocaer Celiknayi ve Ticaret AS Net Margin %?

Kocaer Celiknayi ve Ticaret AS IST:KCAER -1.50% 86 Net Margin % is 2.35% as of Mar. 2026, which is 25% below its 10-year median of 3.14. GuruFocus rates IST:KCAER with a GF Score™ of 86/100 and a GF Value™ of ₺13.78 (Fairly Valued). The stock has 10 warning signs investors should review. Among 612 Steel companies, Kocaer Celiknayi ve Ticaret AS ranks worse than 57.35% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Kocaer Celiknayi ve Ticaret AS's Net Income for the three months ended in Mar. 2026 was ₺119 Mil. Kocaer Celiknayi ve Ticaret AS's Revenue for the three months ended in Mar. 2026 was ₺5,055 Mil. Therefore, Kocaer Celiknayi ve Ticaret AS's net margin for the quarter that ended in Mar. 2026 was 2.35%.

The historical rank and industry rank for Kocaer Celiknayi ve Ticaret AS's Net Margin % or its related term are showing as below:

IST:KCAER' s Net Margin % Range Over the Past 10 Years
Min: -1.31   Med: 3.14   Max: 7.68
Current: 1.16


IST:KCAER's Net Margin % is ranked worse than
57.35% of 612 companies
in the Steel industry
Industry Median: 1.86 vs IST:KCAER: 1.16

Kocaer Celiknayi ve Ticaret AS  (IST:KCAER) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Kocaer Celiknayi ve Ticaret AS Net Margin % Related Terms


Kocaer Celiknayi ve Ticaret AS Net Margin % Historical Data

* Premium members only.

The historical data trend for Kocaer Celiknayi ve Ticaret AS's Net Margin % can be seen below:

* 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 Net Margin % Chart

Kocaer Celiknayi ve Ticaret AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial 3.14 5.48 7.68 0.43 1.96

Kocaer Celiknayi ve Ticaret AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.02 1.75 0.45 0.41 2.35

IST:KCAER vs NUE, STLD, RS: Net Margin % Comparison

For the Steel subindustry, Kocaer Celiknayi ve Ticaret AS's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Kocaer Celiknayi ve Ticaret AS's Net Margin % distribution charts can be found below:

* The bar in red indicates where Kocaer Celiknayi ve Ticaret AS's Net Margin % falls into.


IST:KCAER
86GF Score
Kocaer Celik Sanayi ve Ticaret AS IST:KCAER
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kocaer Celiknayi ve Ticaret AS Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Kocaer Celiknayi ve Ticaret AS's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=473.483/24111.738
=1.96 %

Kocaer Celiknayi ve Ticaret AS's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=118.836/5055.056
=2.35 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 2.35% mean?
Kocaer Celiknayi ve Ticaret AS (IST:KCAER) has a Net Margin % of 2.35% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Kocaer Celiknayi ve Ticaret AS and its competitors. This is 25% below median its historical median of 3.14. According to the industry distribution chart, Kocaer Celiknayi ve Ticaret AS ranks #351 out of 612 companies in the Steel industry, placing it in the top 57.4%.
Is Kocaer Celiknayi ve Ticaret AS's Net Margin % too high?
Kocaer Celiknayi ve Ticaret AS's current Net Margin % of 2.35% is 25% below median its 10-year median of 3.14. The Steel industry median Net Margin % is 1.86. Kocaer Celiknayi ve Ticaret AS's value of 2.35% is 26.3% above this industry median. Based on the distribution chart, Kocaer Celiknayi ve Ticaret AS ranks #351 out of 612 companies in the Steel industry, which is below 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 Net Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Kocaer Celiknayi ve Ticaret AS ranks #351 out of 612 companies for Net Margin %. This places Kocaer Celiknayi ve Ticaret AS in the lower half of its industry. The industry median Net Margin % is 1.86. Kocaer Celiknayi ve Ticaret AS's value of 2.35% is 26.3% above this benchmark. While the company's 10-year median is 3.14 vs. the industry median of 1.86, 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 Net Margin % for a Steel company?
The median Net Margin % among Steel companies is 1.86, based on 612 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Margin % of 2.35% is 26.3% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Kocaer Celiknayi ve Ticaret AS and its competitors. For the Steel industry, the median Net Margin % is 1.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kocaer Celiknayi ve Ticaret AS's current Net Margin % is 2.35%, which is 25% below median its own 10-year median of 3.14. 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 Net Margin % is 2.35%, which is 25% below median its 10-year median of 3.14 and 26.3% above the Steel industry median of 1.86. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Kocaer Celiknayi ve Ticaret AS (IST:KCAER), the current Net Margin % is 2.35% 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:

  • Net Margin %: 2.35% (25% below median its 10-year median of 3.14)
  • GF Value™: ₺13.78 vs. price of ₺15.10 (9.6% above fair value)
  • GF Score™: 86/100 with 10 warning signs
  • Industry Position: 26.3% above the Steel median (#351 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

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.
86GF Score

Get the complete analysis for IST:KCAER

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

₺15.10
Price
₺13.78
GF Value