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Kocaer Celik Sanayi ve Ticaret Anonim Sirketi
KCAER

Last Price

Financial Snapshot

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Market Data

Market Cap
TRY20.20B
EV
TRY23.37B
Shares Outstanding
1.92B
Beta
0.47
Industry
-

Wall Street View

Analyst Rating
OUTPERFORM
Analyst Target Price
Number of Analysts
2
P/E 2025E
6.79x
P/Revenue 2025E
0.83x

Historical 3Y Growth Rate

Revenue
EPS
Operating Cash Flow
Free Cash Flow

Forecasted 3Y Growth Rate

Revenue
EPS
Operating Cash Flow
Free Cash Flow

Margins & Returns

Gross Margin 2025E
21.00%
Net Profit Margin 2025E
7.92%
ROE 2025E
4.80%
ROCE 2024
0.87%

Dividends

DPS 2025E
TRY0.30
Payout Ratio 2025E
15.00%
Div. Yield 2025E
-
DPS Last 3Y CAGR

Price Dynamic

Price

%

1M

3M

6M

1Y

3Y

5Y

Peers

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About Kocaer Celik Sanayi ve Ticaret Anonim Sirketi

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K

Kocaer Celik Sanayi ve Ticaret Anonim Sirketi

KCAER

Kocaer Celik Sanayi ve Ticaret Anonim Sirketi, together with its subsidiaries, engages in the production and sale of iron and steel products in Turkey and internationally. It offers merchant bars, such as equal angle, round, square, T, serrated flat, and flat bars; UB...

Sector

Industry

CEO

Cakmur, Mehmet

Employees

1,166

IPO Date

Headquarters

No:307 Besiktas, Zorlu Ctr Residence Koru sokak T3 Blok, Istanbul 35210, Turkey

📊 Stock Price & Performance

Kocaer Celik Sanayi ve Ticaret Anonim Sirketi (KCAER) is considered a low volatility stock. It has a beta of 0.47, which means it typically moves 0.47 times as much as the broader market. Last updated: December 31, 2025 at 11:46 PM Eastern Time

Based on current KCAER analyst forecasts and market assumptions, the consensus price target for Kocaer Celik Sanayi ve Ticaret Anonim Sirketi (KCAER) is TRY18.25 for 2027. Price targets reflect forward-looking estimates based on information available at the time and are inherently subject to change as underlying assumptions, company fundamentals, or market conditions evolve. Last updated:

💰 Financial Metrics & Reports

The current Kocaer Celik Sanayi ve Ticaret Anonim Sirketi (KCAER) market capitalization is approximately TRY20.20B, based on its latest share price and shares outstanding. Market capitalization represents the total market value of a company's equity and is calculated by multiplying the current stock price by the number of shares outstanding. As a result, Kocaer Celik Sanayi ve Ticaret Anonim Sirketi's market cap fluctuates with changes in its share price and share count. Last updated: December 31, 2025 at 11:46 PM Eastern Time

In the most recently reported quarter, Kocaer Celik Sanayi ve Ticaret Anonim Sirketi (KCAER) generated TRY5.94B in revenue, representing a +33.31% year over year change. Quarterly revenue results and expectations reflect underlying demand trends, pricing dynamics, product or service mix, seasonality, and broader macroeconomic conditions. Actual results may differ from consensus estimates as new information becomes available. Last updated: January 1, 2026 at 2:35 AM Eastern Time

In the most recently reported fiscal year, Kocaer Celik Sanayi ve Ticaret Anonim Sirketi (KCAER) generated net income of TRY82.90M, compared with TRY1.19B in the prior fiscal year, representing a -93.01% year over year change. For the upcoming fiscal year, analyst consensus currently estimates net income of TRY1.93B. Net income may be positive or negative and can fluctuate materially from year to year due to changes in operating performance, non-recurring or one-time items, accounting treatments, capital structure, and broader macroeconomic conditions. Last updated: January 1, 2026 at 2:35 AM Eastern Time

According to its latest quarterly filing, Kocaer Celik Sanayi ve Ticaret Anonim Sirketi (KCAER) reported EBITDA of TRY545.07M, representing a +2.22% year over year change. EBITDA is a non-GAAP measure and does not account for depreciation, amortization, interest expense, taxes, or capital expenditures. As a result, it should be considered alongside other financial metrics when assessing operating performance. Actual results may differ from estimates as company-specific or macroeconomic conditions evolve. Last updated: January 1, 2026 at 2:35 AM Eastern Time

As of the most recent reporting period, the company's debt-to-equity ratio stands at 0.50x, calculated as total debt divided by total shareholders' equity. A lower debt-to-equity ratio generally indicates a more conservative capital structure with less reliance on external borrowing, while a higher ratio suggests greater financial leverage and potentially higher sensitivity to interest rates, refinancing conditions, and earnings volatility. The debt-to-equity ratio should be interpreted in the context of the company's industry, business model, cash flow stability, and balance sheet composition. Last updated: January 1, 2026 at 2:35 AM Eastern Time

📅 Earnings & Dividends

In the most recently reported quarter, Kocaer Celik Sanayi ve Ticaret Anonim Sirketi (KCAER) revenue was TRY5.94B, compared with analyst consensus expectations of TRY6.82B, representing a -12.96% revenue surprise versus expectations. Earnings per share (EPS) for the quarter were TRY0.01. Revenue and EPS surprises may be positive or negative and can influence near-term stock performance depending on expectations, forward guidance, and broader market and sector conditions. For a detailed history of analyst expectations versus reported results, view the full estimates vs. actuals track record here: 👉 Estimates vs. Actuals Last updated: January 1, 2026 at 2:35 AM Eastern Time

📈 Analyst Information

Analyst assessments of whether Kocaer Celik Sanayi ve Ticaret Anonim Sirketi (KCAER) consensus price target is overvalued or undervalued are generally expressed relative to consensus valuation frameworks and price targets, rather than as an absolute judgment.Consensus price target: TRY18.25Implied return: +55.21% An implied return above current levels indicates that, on average, analysts view the stock as trading below their estimated fair value. Conversely, an implied return below current levels suggests the stock may be fully valued or priced above consensus expectations. This content is for informational purposes only and does not constitute investment advice. Last updated:

Based on the latest available analyst coverage, Kocaer Celik Sanayi ve Ticaret Anonim Sirketi (KCAER) currently carries a Outperform consensus rating. Analyst views are forward-looking estimates and should not be considered investment advice. Last updated:

Like other publicly traded stocks, Kocaer Celik Sanayi ve Ticaret Anonim Sirketi (KCAER) shares are bought and sold on stock exchanges such as IBSE and other supported markets, depending on the listing. The most common way to buy shares is through an online brokerage account. To get started, you typically need to: Open an account with a licensed stock brokerComplete the broker's verification processFund your accountPlace a buy order for Kocaer Celik Sanayi ve Ticaret Anonim Sirketi (KCAER) shares Trading involves risk, and investors should consider their financial objectives and risk tolerance before investing.

ℹ️ Company Information

At the top right of this page, you'll see a star icon labeled Add to watchlist. Click it to add KCAER to your watchlist.

Kocaer Celik Sanayi ve Ticaret Anonim Sirketi trades under the ticker symbol KCAER on the IBSE stock exchange. The ticker KCAER is used to identify the company's common stock across trading platforms, market data providers, and regulatory filings.

As of the most recently reported period, Kocaer Celik Sanayi ve Ticaret Anonim Sirketi (KCAER) employs approximately 1,166 people worldwide. Reported employee figures may fluctuate over time due to hiring activity, restructuring, automation initiatives, or changes in business strategy. Headcount data is typically disclosed in company filings and reflects full-time employees unless otherwise stated. Last updated: December 31, 2025 at 11:46 PM Eastern Time

Kocaer Celik Sanayi ve Ticaret Anonim Sirketi (KCAER) operates in a highly competitive market with companies that often have different business models, geographic exposure, and end markets. While no two companies are identical, the following firms are generally considered the closest Kocaer Celik Sanayi ve Ticaret Anonim Sirketi (KCAER) stock peers based on overlapping products, services, and competitive dynamics:Koç Metalürji Anonim Sirketi (KOCMT)YC Inox (2034)Sheng Yu Steel (2029)Golik Holdings (1118)Century Iron and Steel Industrial (9958)Hod Assaf Industries (HOD) These peers may differ in size, business mix, financial profile, and strategic focus, but they are commonly referenced due to overlapping markets, customer segments, or competitive positioning relative to Kocaer Celik Sanayi ve Ticaret Anonim Sirketi.

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