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Kocaer Celik Sanayi ve Ticaret AS
Previous close
₺11.25
Day range
₺11.28 - ₺11.69
Year range
₺9.82 - ₺18.60
Market cap
22.25B TRY
Avg Volume
8.18M
P/E ratio
268.42
Dividend yield
0.90%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.16B | -0.75% |
Operating expense | 878.54M | 102.95% |
Net income | 80.46M | 14.09% |
Net profit margin | 1.31 | 14.91% |
Earnings per share | — | — |
EBITDA | -25.71M | -103.15% |
Effective tax rate | 53.26% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.07B | 126.89% |
Total assets | 19.79B | 62.20% |
Total liabilities | 10.30B | 101.05% |
Total equity | 9.50B | — |
Shares outstanding | 1.91B | — |
Price to book | 2.27 | — |
Return on assets | -2.07% | — |
Return on capital | -2.72% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 80.46M | 14.09% |
Cash from operations | 1.94B | 278.91% |
Cash from investing | -471.14M | -154.86% |
Cash from financing | 1.42M | 100.09% |
Net change in cash | 1.44B | 1,001.93% |
Free cash flow | 749.52M | 523.92% |
About
Founded
1984
Website
Employees
1,104
