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Kocaer Celik Sanayi ve Ticaret AS
Previous close
₺59.65
Day range
₺57.65 - ₺60.00
Year range
₺12.54 - ₺69.15
Market cap
38.17B TRY
Avg Volume
12.77M
P/E ratio
32.17
Dividend yield
0.40%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.21B | -42.71% |
Operating expense | 432.89M | -40.38% |
Net income | 70.53M | -86.30% |
Net profit margin | 1.14 | -76.00% |
Earnings per share | — | — |
EBITDA | 816.62M | -10.42% |
Effective tax rate | -1,563.56% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.35B | -12.75% |
Total assets | 12.20B | 2.65% |
Total liabilities | 5.12B | -18.73% |
Total equity | 7.08B | — |
Shares outstanding | 657.57M | — |
Price to book | 5.55 | — |
Return on assets | 15.65% | — |
Return on capital | 20.36% | — |
Cash Flow
Net change in cash
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 70.53M | -86.30% |
Cash from operations | 512.95M | -73.37% |
Cash from investing | 858.74M | 219.70% |
Cash from financing | -1.53B | 10.63% |
Net change in cash | -160.02M | 67.61% |
Free cash flow | 120.13M | 138.95% |
About
Founded
1984
Website
Employees
943