Kardemir Karabuk Demir Celiknayi ve Ticaret AS (IST:KRDMD) ROE %: 0.11% (As of Mar. 2026) — 97% Below Median


IST:KRDMD Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS IST:KRDMD
84 GF Score
Price ₺39.80
GF Value ₺27.09
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Kardemir Karabuk Demir Celiknayi ve Ticaret AS ROE %?

Kardemir Karabuk Demir Celiknayi ve Ticaret AS IST:KRDMD -0.80% 84 ROE % is 0.11% as of Mar. 2026, which is 97% below its 10-year median of 3.39. GuruFocus rates IST:KRDMD with a GF Score™ of 84/100 and a GF Value™ of ₺27.09 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 619 Steel companies, Kardemir Karabuk Demir Celiknayi ve Ticaret AS ranks worse than 69.31% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Kardemir Karabuk Demir Celiknayi ve Ticaret AS's annualized net income for the quarter that ended in Mar. 2026 was ₺98 Mil. Kardemir Karabuk Demir Celiknayi ve Ticaret AS's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was ₺89,034 Mil. Therefore, Kardemir Karabuk Demir Celiknayi ve Ticaret AS's annualized ROE % for the quarter that ended in Mar. 2026 was 0.11%.

The historical rank and industry rank for Kardemir Karabuk Demir Celiknayi ve Ticaret AS's ROE % or its related term are showing as below:

IST:KRDMD' s ROE % Range Over the Past 10 Years
Min: -6.58   Med: 3.39   Max: 55.58
Current: -0.09

During the past 13 years, Kardemir Karabuk Demir Celiknayi ve Ticaret AS's highest ROE % was 55.58%. The lowest was -6.58%. And the median was 3.39%.

IST:KRDMD's ROE % is ranked worse than
69.31% of 619 companies
in the Steel industry
Industry Median: 3.68 vs IST:KRDMD: -0.09

Kardemir Karabuk Demir Celiknayi ve Ticaret AS  (IST:KRDMD) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=98.08/89033.844
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(98.08 / 61901.352)*(61901.352 / 134121.1615)*(134121.1615 / 89033.844)
=Net Margin %*Asset Turnover*Equity Multiplier
=0.16 %*0.4615*1.5064
=ROA %*Equity Multiplier
=0.07 %*1.5064
=0.11 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=98.08/89033.844
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (98.08 / 3627.648) * (3627.648 / 4443.492) * (4443.492 / 61901.352) * (61901.352 / 134121.1615) * (134121.1615 / 89033.844)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.027 * 0.8164 * 7.18 % * 0.4615 * 1.5064
=0.11 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Kardemir Karabuk Demir Celiknayi ve Ticaret AS ROE % Related Terms


Kardemir Karabuk Demir Celiknayi ve Ticaret AS ROE % Historical Data

* Premium members only.

The historical data trend for Kardemir Karabuk Demir Celiknayi ve Ticaret AS's ROE % 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.

Kardemir Karabuk Demir Celiknayi ve Ticaret AS ROE % Chart

Kardemir Karabuk Demir Celiknayi ve Ticaret AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.58 4.76 5.11 -6.58 -2.21

Kardemir Karabuk Demir 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
ROE % 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 -12.67 9.20 -4.43 -3.90 0.11

IST:KRDMD vs NUE, STLD, RS: ROE % Comparison

For the Steel subindustry, Kardemir Karabuk Demir Celiknayi ve Ticaret AS's ROE %, along with its competitors' market caps and ROE % 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.


Kardemir Karabuk Demir Celiknayi ve Ticaret AS ROE % vs Steel Industry

For the Steel industry and Basic Materials sector, Kardemir Karabuk Demir Celiknayi ve Ticaret AS's ROE % distribution charts can be found below:

* The bar in red indicates where Kardemir Karabuk Demir Celiknayi ve Ticaret AS's ROE % falls into.


IST:KRDMD
84GF Score
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS IST:KRDMD
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kardemir Karabuk Demir Celiknayi ve Ticaret AS ROE % Calculation

Kardemir Karabuk Demir Celiknayi ve Ticaret AS's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=-1679.515/( (67325.419+84652.618)/ 2 )
=-1679.515/75989.0185
=-2.21 %

Kardemir Karabuk Demir Celiknayi ve Ticaret AS's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=98.08/( (84652.618+93415.07)/ 2 )
=98.08/89033.844
=0.11 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 0.11% mean?
Kardemir Karabuk Demir Celiknayi ve Ticaret AS (IST:KRDMD) has a ROE % of 0.11% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Kardemir Karabuk Demir Celiknayi ve Ticaret AS and its competitors. This is 97% below median its historical median of 3.39. According to the industry distribution chart, Kardemir Karabuk Demir Celiknayi ve Ticaret AS ranks #429 out of 619 companies in the Steel industry, placing it in the top 69.3%.
Is Kardemir Karabuk Demir Celiknayi ve Ticaret AS's ROE % too high?
Kardemir Karabuk Demir Celiknayi ve Ticaret AS's current ROE % of 0.11% is 97% below median its 10-year median of 3.39. The Steel industry median ROE % is 3.68. Kardemir Karabuk Demir Celiknayi ve Ticaret AS's value of 0.11% is 97% below this industry median. Based on the distribution chart, Kardemir Karabuk Demir Celiknayi ve Ticaret AS ranks #429 out of 619 companies in the Steel industry, which is below the industry midpoint. 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 ROE % compare to NUE and STLD?
According to the Steel industry distribution chart, Kardemir Karabuk Demir Celiknayi ve Ticaret AS ranks #429 out of 619 companies for ROE %. This places Kardemir Karabuk Demir Celiknayi ve Ticaret AS in the lower half of its industry. The industry median ROE % is 3.68. Kardemir Karabuk Demir Celiknayi ve Ticaret AS's value of 0.11% is 97% below this benchmark. While the company's 10-year median is 3.39 vs. the industry median of 3.68, Kardemir Karabuk Demir Celiknayi ve Ticaret AS has consistently been below 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 ROE % for a Steel company?
The median ROE % among Steel companies is 3.68, based on 619 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % of 0.11% is 97% below 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Kardemir Karabuk Demir Celiknayi ve Ticaret AS and its competitors. For the Steel industry, the median ROE % is 3.68 — 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 ROE % is 0.11%, which is 97% below median its own 10-year median of 3.39. 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 ₺27.09, compared to a current price of ₺39.80 — trading 46.9% above its estimated fair value. The current ROE % is 0.11%, which is 97% below median its 10-year median of 3.39 and 97% below the Steel industry median of 3.68. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Kardemir Karabuk Demir Celiknayi ve Ticaret AS (IST:KRDMD), the current ROE % is 0.11% 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 ₺39.80 is trading 46.9% above its estimated GF Value™ of ₺27.09. GuruFocus considers Kardemir Karabuk Demir Celiknayi ve Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:KRDMD:

  • ROE %: 0.11% (97% below median its 10-year median of 3.39)
  • GF Value™: ₺27.09 vs. price of ₺39.80 (46.9% above fair value)
  • GF Score™: 84/100 with 8 warning signs
  • Industry Position: 97% below the Steel median (#429 of 619)

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

Other Exchanges KRDMB:TurkeyKRDMA:Turkey
Address Kardemir Karabuk Demir Sanayi, Karabuk, TUR, 78170
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

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

₺39.80
Price
₺27.09
GF Value