Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S.
KRDMD.IS
Below: live stock price for Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. (KRDMD.IS), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.
Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. (KRDMD.IS) is a Basic Materials company based in Turkey. Operating in Steel, it employs about 4,537 people. Over the past year KRDMD.IS traded between 23.5 and 48.44 TRY. Trailing P/E sits near 10.91 on a market cap of about 50.23B TRY.
- Prev close
- $1.22
- Volume (24h)
- $29.61M
- Market cap
- $1.43B
- Currency
- USD (native TRY)
Score
55/ 100 · Mixed
- Value91
- Quality26
- Momentum79
- Growth40
- Risk79
- Dividend50
- Liquidity21
Composite of public market data. Informational only — not investment advice.
Trend projection
Where the recent trend points if it continues.
- +5 bars
- 1.2585 +0.54%
- +20 bars
- 1.2679 +1.29%
- +60 bars
- 1.2715 +1.58%
- +120 bars
- 1.2717 +1.59%
Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.001166 USD.
Interpretation
Composite signals look mixed. Strength: valuation with weakness: balance-sheet liquidity. Price sits in the middle of the recent range, trend is sloping upward.
Descriptive observation — not investment advice.
Score breakdown
Raw values behind each pillar so you can see what the composite is reading.
- Value91/100
Value looks strong — driven by P/E (10.91).
P/E:10.91P/B:0.59 - Quality26/100
Quality looks fragile — driven by Gross margin (9.89%).
ROE:5.53%ROA:2.35%Profit margin:7.17%Gross margin:9.89% - Momentum79/100
Momentum looks strong — driven by 52w change (68.44%).
52w change:68.44% - Growth40/100
Growth looks weak — driven by Revenue growth (7.70%).
Revenue growth:7.70% - Risk79/100
Risk looks strong — driven by Debt / equity (7.13).
Beta:0.42Debt / equity:7.13 - Dividend50/100
Dividend looks mixed — driven by Dividend yield (0.00%).
Dividend yield:0.00%Payout ratio:0.00% - Liquidity21/100
Liquidity looks fragile — driven by Current ratio (1.4).
Current ratio:1.4Quick ratio:0.5
Derived from public market data — informational, not investment advice.
Price report
How this asset has actually moved over the last 251 days.
Where the price sits between the window low and high.
- Volatility (annualised)
- 44.2%
- Max drawdown
- -19.2%
- Below period high
- -9.0%
- Best day
- +9.98%
- Worst day
- -8.88%
- Up days
- 55%
- Current streak
- 3 up
- Typical day swing
- 4.1%
- Volume vs average
- -21%
Spread of returns. Higher means larger swings in both directions.
Worst peak-to-trough fall inside the window.
Current price against the highest point in the window.
Share of days that closed above the one before.
Average high-to-low spread within a single day.
Last 10 days against the whole window.
Descriptive statistics over past prices — not a forecast and not investment advice.
Reference levels
Fibonacci retracements and extensions across the recent range.
Reference only — not investment advice.
These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.
Levels derived from: 1.3761 high → 1.0994 low · 60 bars
- ResistanceFib +161.8% extensionnot reached1.8238 USD+45.71% from current
- ResistanceFib +100% extensionnot reached1.6528 USD+32.05% from current
- ResistanceFib +61.8% extensionnot reached1.5471 USD+23.60% from current
- ResistanceFib +27.2% extensionnot reached1.4514 USD+15.95% from current
- ResistanceFib 23.6% retracementtested 13×1.3108 USD+4.72% from current
- ResistanceFib 38.2% retracementtested 19×1.2704 USD+1.50% from current
- Current1.2517 USD
- SupportFib 50% midpointNearesttested 18×1.2378 USD-1.11% from current
- SupportFib 61.8% retracementtested 15×1.2051 USD-3.72% from current
- SupportFib 78.6% retracementtested 10×1.1586 USD-7.43% from current
- SupportFib −27.2% extensionnot reached1.0242 USD-18.18% from current
- SupportFib −61.8% extensionnot reached0.9284 USD-25.83% from current
- SupportFib −100% extensionnot reached0.8227 USD-34.27% from current
How to read this
We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.
“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.
This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.
Financials
- 52w high
- ₺48.44
- 52w low
- ₺23.50
- 52w change
- 68.44%
- Day high
- ₺44.20
- Day low
- ₺43.16
- P/E (TTM)
- 10.91
- Forward P/E
- 312.48
- Price / Book
- 0.59
- Beta (5Y)
- 0.42
- Enterprise value
- 49.47B
- EV / Revenue
- 0.77
- EV / EBITDA
- 6.3
- EPS (TTM)
- ₺4.04
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Revenue (TTM)
- 64.57B
- EBITDA
- 7.86B
- Free cash flow
- 3.55B
- Total cash
- 7.41B
- Total debt
- 7.73B
- Debt / Equity
- 7.13
- Current ratio
- 1.4
- Quick ratio
- 0.5
- Profit margin
- 7.17%
- Gross margin
- 9.89%
- Return on assets
- 2.35%
- Return on equity
- 5.53%
- Shares outstanding
- 780.23M
- Float
- 780.23M
Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. manufactures and sells iron and steel, coke, and coke-by products in Turkey. The company also engages in steel structure manufacturing and assembly; casting and machining; energy business; and intra-city and intercity freight transportation activities. Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. was incorporated in 1995 and is headquartered in Karabük, Turkey.
Analyst & Risk
- Beta (vs S&P 500)
- 0.42
- very stable
- 52-week change
- 68.44%
- Debt / Equity
- 7.13
- very high leverage
- Current ratio
- 1.4
- Quick ratio
- 0.5
- ROE
- 5.53%
- ROA
- 2.35%
- EV / Revenue
- 0.77
- EV / EBITDA
- 6.3
- Revenue growth
- 7.70%
- EBITDA
- 7.86B
- Free cash flow
- 3.55B
- Total cash
- 7.41B
- Total debt
- 7.73B
- Insider holdings
- 0.00%
- Institutional
- 17.19%
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