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Kocaer Celik Sanayi ve Ticaret AS
Previous close
₺39.04
Day range
₺39.46 - ₺40.94
Year range
₺24.56 - ₺69.15
Market cap
26.16B TRY
Avg Volume
2.37M
P/E ratio
358.51
Dividend yield
0.76%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.45B | -9.20% |
Operating expense | 368.24M | 89.25% |
Net income | -153.90M | -0.80% |
Net profit margin | -3.45 | -10.93% |
Earnings per share | — | — |
EBITDA | 500.32M | 671.36% |
Effective tax rate | 4.88% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.07B | 26.06% |
Total assets | 18.54B | 76.67% |
Total liabilities | 8.85B | 39.35% |
Total equity | 9.69B | — |
Shares outstanding | 657.57M | — |
Price to book | 2.66 | — |
Return on assets | 6.01% | — |
Return on capital | 7.34% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -153.90M | -0.80% |
Cash from operations | -344.87M | -140.06% |
Cash from investing | 176.34M | 118.86% |
Cash from financing | 728.98M | 689.49% |
Net change in cash | 566.36M | 2,872.12% |
Free cash flow | -1.12B | -1,692.60% |
About
Founded
1984
Website
Employees
1,104
