Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A KRDMA
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 8.76
- Price/Sales
- 501.91
- Dividend Yield (Trailing)
- 1.01%
- Dividend Yield (Forward)
- 1.01%
- Total Yield
- 1.42%
Company Profile
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.
- Sector
- Basic Materials
- Industry
- Steel
- Stock Style Box
- Small Core
- Total Number of Employees
- 4,634
- Website
- http://www.kardemir.com
Comparables
Valuation
|
Metric
|
KRDMA
|
EREGL
|
ISDMR
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.76 | 65.45 | 26.64 |
Price/Book Value | 0.71 | 0.74 | 1.27 |
Price/Sales | 501.91 | 0.92 | 1.24 |
Price/Cash Flow | — | 17.54 | 15.84 |
Price/Earnings
KRDMA
EREGL
ISDMR
Financial Strength
|
Metric
|
KRDMA
|
EREGL
|
ISDMR
|
|---|---|---|---|
Quick Ratio | 0.41 | 0.49 | 0.68 |
Current Ratio | 1.17 | 1.49 | 1.53 |
Interest Coverage | 13.47 | 2.84 | 2.96 |
Quick Ratio
KRDMA
EREGL
ISDMR
Profitability
|
Metric
|
KRDMA
|
EREGL
|
ISDMR
|
|---|---|---|---|
Return on Assets (Normalized) | 5.52% | 1.44% | 1.51% |
Return on Equity (Normalized) | 10.91% | 2.38% | 2.31% |
Return on Invested Capital (Normalized) | 9.25% | 3.05% | 2.94% |
Return on Assets
KRDMA
EREGL
ISDMR
Steel Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NUE
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PKX
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STLD
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MT
| ArcelorMittal SA Depository Receipt | Zvp | Nybz | $20.9 Bil | |
AMSYF
| ArcelorMittal SA New Reg.Shs ex-Arcelor | Wyfpnhyzv | Fydb | $20.7 Bil | |
NISTF
| Nippon Steel Corp | — | Ppbz | $19.9 Bil | |
NPSCY
| Nippon Steel Corp ADR | — | Llxk | $19.9 Bil | |
RS
| Reliance Inc | Wqlvsnwrh | Whxl | $17.0 Bil | |
JFEEF
| JFE Holdings Inc | — | Glx | $9.3 Bil | |
KIROY
| Kumba Iron Ore Ltd ADR | — | Tzywk | $9.2 Bil |