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Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S.

KRDMD.IS

$1.25
▲ 0.03 (2.18%)
polled · warming up

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.

Day
+2.18%
+0.03
Week
-2.13%
-0.03
Month
-4.22%
-0.06
Year
—
Prev close
$1.22
Volume (24h)
$29.61M
Market cap
$1.43B
Currency
USD (native TRY)

Score

55/ 100 · Mixed

Coverage: 7/7
  • 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.

UptrendFit 26%Pace +0.14% per bar
+5 bars+20 bars+60 bars+120 bars
+5 bars
1.2585
+0.54%
Bull1.512
Bear1.0475
+20 bars
1.2679
+1.29%
Bull1.8302
Bear0.8783
+60 bars
1.2715
+1.58%
Bull2.4013
Bear0.6733
+120 bars
1.2717
+1.59%
Bull3.125
Bear0.5175

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.

  • Value
    91/100

    Value looks strong — driven by P/E (10.91).

    P/E:10.91P/B:0.59
  • Quality
    26/100

    Quality looks fragile — driven by Gross margin (9.89%).

    ROE:5.53%ROA:2.35%Profit margin:7.17%Gross margin:9.89%
  • Momentum
    79/100

    Momentum looks strong — driven by 52w change (68.44%).

    52w change:68.44%
  • Growth
    40/100

    Growth looks weak — driven by Revenue growth (7.70%).

    Revenue growth:7.70%
  • Risk
    79/100

    Risk looks strong — driven by Debt / equity (7.13).

    Beta:0.42Debt / equity:7.13
  • Dividend
    50/100

    Dividend looks mixed — driven by Dividend yield (0.00%).

    Dividend yield:0.00%Payout ratio:0.00%
  • Liquidity
    21/100

    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.

Position in range82%
0.6676 low1.3761 high

Where the price sits between the window low and high.

Volatility (annualised)
44.2%

Spread of returns. Higher means larger swings in both directions.

Max drawdown
-19.2%

Worst peak-to-trough fall inside the window.

Below period high
-9.0%

Current price against the highest point in the window.

Best day
+9.98%
Worst day
-8.88%
Up days
55%

Share of days that closed above the one before.

Current streak
3 up
Typical day swing
4.1%

Average high-to-low spread within a single day.

Volume vs average
-21%

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.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above
1.2704 USD+1.50%
Fib 38.2% retracement
Next level below
1.2378 USD-1.11%
Fib 50% midpoint

Levels derived from: 1.3761 high → 1.0994 low · 60 bars

  • Resistance
    Fib +161.8% extension
    not reached
    1.8238 USD
    +45.71% from current
  • Resistance
    Fib +100% extension
    not reached
    1.6528 USD
    +32.05% from current
  • Resistance
    Fib +61.8% extension
    not reached
    1.5471 USD
    +23.60% from current
  • Resistance
    Fib +27.2% extension
    not reached
    1.4514 USD
    +15.95% from current
  • Resistance
    Fib 23.6% retracement
    tested 13×
    1.3108 USD
    +4.72% from current
  • Resistance
    Fib 38.2% retracement
    tested 19×
    1.2704 USD
    +1.50% from current
  • Current
    1.2517 USD
  • Support
    Fib 50% midpointNearest
    tested 18×
    1.2378 USD
    -1.11% from current
  • Support
    Fib 61.8% retracement
    tested 15×
    1.2051 USD
    -3.72% from current
  • Support
    Fib 78.6% retracement
    tested 10×
    1.1586 USD
    -7.43% from current
  • Support
    Fib −27.2% extension
    not reached
    1.0242 USD
    -18.18% from current
  • Support
    Fib −61.8% extension
    not reached
    0.9284 USD
    -25.83% from current
  • Support
    Fib −100% extension
    not reached
    0.8227 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
Sector: Basic MaterialsIndustry: SteelHQ: TurkeyEmployees: 4.54Kwww.kardemir.com

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

Consensus
No consensus available.
Analysts6
Buy 3Hold 4
Analyst price target
₺51.36
Mean target · 6 analysts
+16.6%
upside
Low ₺43.60Now ₺44.06High ₺61.75
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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