Financials data is unavailable for this security.
View more
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 | -0.22% |
|---|---|
| Net profit margin | -4.02% |
| Operating margin | -9.21% |
| Return on assets | -4.76% |
|---|---|
| Return on equity | -8.75% |
| Return on investment | -7.67% |
More ▼
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 | 0.28 |
|---|---|
| Price/Cash flow per share | 91.80 |
| Book value per share | 42.39 |
|---|---|
| Tangible book value per share | 42.18 |
More ▼
Balance sheet in TRYView more
| Current ratio | 1.29 |
|---|---|
| Quick ratio | 0.6426 |
| Total debt/total equity | 0.0939 |
|---|---|
| Total debt/total capital | 0.0858 |
More ▼
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) | 1.89% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | 14.28 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 41.37 |
More ▼
