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Year on year Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS had revenues fall -4.70% from 54.17bn to 51.62bn, though the company grew net income 43.31% from 1.11bn to 1.59bn.
Gross margin | 1.78% |
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Net profit margin | -2.43% |
Operating margin | -8.46% |
Return on assets | -2.87% |
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Return on equity | -5.17% |
Return on investment | -4.50% |
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Cash flow in TRYView more
In 2023, Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS increased its cash reserves by 52.64%, or 1.64bn. The company earned 4.57bn from its operations for a Cash Flow Margin of 8.85%. In addition the company used 1.40bn on investing activities and also paid 1.53bn in financing cash flows.
Cash flow per share | 0.8659 |
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Price/Cash flow per share | 26.04 |
Book value per share | 39.57 |
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Tangible book value per share | 39.37 |
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Balance sheet in TRYView more
Current ratio | 1.36 |
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Quick ratio | 0.6011 |
Total debt/total equity | 0.0381 |
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Total debt/total capital | 0.0367 |
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Growth rates in TRY
Year on year, growth in dividends per share fell -100.00% while earnings per share excluding extraordinary items rose 43.31%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.15% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | 14.28 |
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EPS (TTM) vs TTM 1 year ago | 47.97 |
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