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BIST Hub
›
Metals & Mining
› KCAER
Research
BIST: KCAER
KOCAER ÇELİK SANAYİ VE TİCARET A.Ş.
BIST Industrials
Halal
İzmir
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Share
11.73 TRY
Source:
KAP
Market Cap
TRY
22,462,950,000 TRY
USD
$497,331,016
EUR
—
1 USD = 45.17 TRY
Current Snapshot
- 2025 Q4
P/E Ratio
9.76x
↓ vs prior period
P/B Ratio
1.83x
↓ vs prior period
Gross Margin
18.84%
Op. Margin
9.55%
↑ vs prior period
Net Margin
9.55%
↑ vs prior period
ROE
18.73%
↑ vs prior period
ROA
8.79%
Source:
KAP
Debt / Equity
1.13x
↑ vs prior period
Current Ratio
1.26x
Liquidity check
Equity Ratio
46.92%
Asset coverage
EV / EBIT
10.09x
↓ vs prior period
Op. profit proxy
EV / Sales
0.96x
↓ vs prior period
Enterprise value
Piotroski F
4/9
Neutral (4/9)
Altman Z-Score
2.96
↑ vs prior period
Grey Zone ⚠
Sector Benchmarks
KGK — Tümü · 11,069 companies · FY2023 (latest available)
Sector ROE
22.0%
Net Margin
10.0%
Current Ratio
1.17x
Debt/Equity
0.73x
Earnings
— Q4 2025
Net Income YoY
(vs Q4 2024)
▲ +95.0%
2.3B TRY vs 1.2B TRY
Revenue YoY
(vs Q4 2024)
▲ +25.4%
24.1B TRY vs 19.2B TRY
Net Income QoQ
(vs Q3 2025)
▲ +31.8%
2.3B TRY vs 1.7B TRY
Revenue QoQ
(vs Q3 2025)
▲ +39.8%
24.1B TRY vs 17.2B TRY
Latest KAP Filings
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Sector Peers
View all in sector →
EREGL
Eregli Demir ve Celik
P/E 24.7
ROE 3.5%
245.8B
ISDMR
İSKENDERUN DEMİR VE ÇELİK A.Ş.
P/E 18.5
ROE 5.1%
140.4B
TRALT
TÜRK ALTIN İŞLETMELERİ A.Ş.
P/E 34.3
ROE 9.0%
132.5B
KRDMB
KARDEMİR KARABÜK DEMİR ÇELİK S
P/E 85.1
ROE 1.4%
104.1B
BRSAN
BORUSAN BİRLEŞİK BORU FABRİKAL
P/E 25.3
ROE 8.1%
77.5B
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Financial Charts
Revenue vs Net Income (1M TRY)
Equity vs Liabilities (1M TRY)
Profit Margins (%)
Returns — ROE vs ROA (%)
Valuation — P/E vs P/B
Advanced Analytics
Profit Cascade (1M TRY)
Revenue & Net Income Growth % (vs prior period)
3-Layer Margin Analysis — Gross, Operating, Net (%)
DuPont ROE Decomposition
Debt Structure — Current Liabilities + Long-term Debt (1M TRY)
Get DCF Valuation
PREMIUM
Historical Comparison
Period
Revenue (1M TRY)
Net Income
Net Margin
ROE
ROA
D/E
P/E
P/B
2022 Q4
9,418,465,603
1,404,092,357
14.91%
42.87%
19.23%
1.23x
16.00x
6.86x
2023 Q4
15,091,480,796
1,804,218,779
11.96%
25.55%
14.78%
0.73x
12.45x
3.18x
2024 Q3
5,938,204,838
-205,146,130
-3.45%
-2.12%
-1.11%
0.92x
N/A
2.33x
2024 Q4
19,235,210,253
1,180,765,286
6.14%
12.47%
5.97%
1.09x
19.02x
2.37x
2025 Q1
4,523,494,338
272,251,828
6.02%
2.61%
1.26%
1.08x
20.63x
2.16x
2025 Q2
5,720,285,261
100,307,967
6.02%
2.62%
1.26%
1.08x
20.63x
2.16x
2025 Q3
17,243,448,882
1,747,068,382
3.70%
3.52%
1.69%
1.08x
28.88x
2.03x
2025 Q4
24,111,738,325
2,302,113,464
1.75%
0.91%
0.44%
1.08x
111.97x
2.04x