Kardemir Karabuk Demir Celiknayi ve Ticaret AS (IST:KRDMD) ROCE % Explanation
ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.
Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.
Kardemir Karabuk Demir Celiknayi ve Ticaret AS ROCE % Related Terms
Kardemir Karabuk Demir Celiknayi ve Ticaret AS ROCE % 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.
Kardemir Karabuk Demir Celiknayi ve Ticaret AS ROCE % Chart
Kardemir Karabuk Demir Celiknayi ve Ticaret AS Annual Data
(1) Note:
The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.
Kardemir Karabuk Demir Celiknayi ve Ticaret AS (IST:KRDMD) has a ROCE % of 6.16% as of Mar. 2026.
Is Kardemir Karabuk Demir Celiknayi ve Ticaret AS's ROCE % too high?
Kardemir Karabuk Demir Celiknayi ve Ticaret AS's current ROCE % is 6.16%. The Steel industry median ROCE % is 5.50. Kardemir Karabuk Demir Celiknayi ve Ticaret AS's value of 6.16% is 12% above this industry median. Overall, Kardemir Karabuk Demir Celiknayi ve Ticaret AS has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kardemir Karabuk Demir Celiknayi ve Ticaret AS's ROCE % compare to NUE and STLD?
Kardemir Karabuk Demir Celiknayi ve Ticaret AS's ROCE % of 6.16% can be compared against companies in the Steel industry. The industry median ROCE % is 5.50. Kardemir Karabuk Demir Celiknayi ve Ticaret AS's value of 6.16% is 12% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Steel company?
The median ROCE % among Steel companies is 5.50, based on 621 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kardemir Karabuk Demir Celiknayi ve Ticaret AS's current ROCE % of 6.16% is 12% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Steel industry, the median ROCE % is 5.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kardemir Karabuk Demir Celiknayi ve Ticaret AS's current ROCE % is 6.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kardemir Karabuk Demir Celiknayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Kardemir Karabuk Demir Celiknayi ve Ticaret AS (IST:KRDMD) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺26.29, compared to a current price of ₺40.12 — trading 52.6% above its estimated fair value. The current ROCE % is 6.16% and 12% above the Steel industry median of 5.50. Kardemir Karabuk Demir Celiknayi ve Ticaret AS's overall GF Score™ is 84/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Kardemir Karabuk Demir Celiknayi ve Ticaret AS (IST:KRDMD), the current ROCE % is 6.16% 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 Kardemir Karabuk Demir Celiknayi ve Ticaret AS (IST:KRDMD) Overvalued in 2026?
Based on GuruFocus' analysis, Kardemir Karabuk Demir Celiknayi ve Ticaret AS stock appears to be overvalued.
The current stock price of ₺40.12 is trading 52.6% above its estimated GF Value™ of ₺26.29.
GuruFocus considers Kardemir Karabuk Demir Celiknayi ve Ticaret AS to be Significantly Overvalued.
Key valuation signals for IST:KRDMD:
ROCE %: 6.16%
GF Value™: ₺26.29 vs. price of ₺40.12 (52.6% above fair value)
No single metric tells the full story. See the IST:KRDMD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kardemir Karabuk Demir Celiknayi ve Ticaret AS Business Description
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS is a Turkey-based company that is primarily engaged in manufacturing and selling of raw iron and steel products, coke, and coke byproducts. Its steel products include pig, blooms, billets, ribbed construction steel, profiles, mine poles, and all types of rails. Billet products and round products account for the majority of the company's steel product volume. The company's products are used in the construction, mining, transport, and industry sectors. Most of the company's revenue is generated from the Turkish domestic market.
84GF Score
Get the complete analysis for IST:KRDMD
ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
IST:KRDMD has been successfully added to your 
