KCAER PEER ANALYSIS

Kocaer Celik Sanayi ve Ticaret Anonim Sirketi — metric-by-metric comparison with peers and the industry median

KCAERKocaer Celik Sanayi ve Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Basic Materials · Steel

Value it Duel

Overall Profile & Returns

· Steel

Position Within Industry

0 = weak quartile, 100 = strong quartile

KCAERIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	KCAER	MTUS	ASTL	LIF	NWPX	CIA	Ind. Median
P/E	92.50	273.95	—	19.40	33.39	12.47●	24.16
P/B	2.13	1.16●	1.64	2.80	3.47	1.36	1.32
EV/EBITDA	12.65	10.73	—	—	19.56	5.53●	12.27
P/S	1.18	0.67	0.30●	10.81	2.56	1.17	0.78

Financial Health
Metric	KCAER	MTUS	ASTL	LIF	NWPX	CIA	Ind. Median
Current Ratio	1.23	1.73	2.45	2.01	2.68●	2.60	1.49
Debt/Equity	61.0%	1.9%●	—	—	25.4%	70.4%	35.8%
NetDebt/EBITDA	1.16	-1.38●	—	—	1.16	1.51	1.19

Profitability
Metric	KCAER	MTUS	ASTL	LIF	NWPX	CIA	Ind. Median
Net Margin	1.3%	0.2%	-60.0%	55.7%●	7.7%	9.5%	0.2%
ROE	2.7%	0.4%	-122.4%	14.5%●	10.7%	11.4%	0.3%
ROA	1.3%	0.3%	-44.0%	11.5%●	6.9%	5.2%	0.2%
EBITDA Margin	10.3%	5.5%	-43.9%	75.8%●	13.9%	29.1%	8.7%

Growth + Dividend
Metric	KCAER	MTUS	ASTL	LIF	NWPX	CIA	Ind. Median
Rev. Growth	1.2%	13.7%●	-20.9%	-11.4%	10.6%	10.9%	1.6%
NI Growth	12.2%	—	—	-32.7%	27.5%●	18.8%	17.2%
Div. Yield	0.5%	—	2.6%	4.8%●	—	3.1%	0.5%
Payout	42.8%	—	-1.3%	107.4%	—	63.6%	0.0%

Valuation
Metric	KCAER	KRDMD	KRDMB	BRYAT	IZMDC	KOCMT	Ind. Median
P/E	92.50	—	—	12.08●	—	—	24.16
P/B	2.13	0.47●	1.68	1.50	0.53	0.87	1.32
EV/EBITDA	12.65	8.09●	27.21	11.60	19.12	33.09	12.27
P/S	1.18	0.65	2.32	288.17	0.21●	0.63	0.78

Financial Health
Metric	KCAER	KRDMD	KRDMB	BRYAT	IZMDC	KOCMT	Ind. Median
Current Ratio	1.23	1.45	1.45	72.13●	0.65	1.30	1.49
Debt/Equity	61.0%	8.8%	8.8%	0.0%●	104.7%	16.5%	35.8%
NetDebt/EBITDA	1.16	0.62	0.62	-1.33●	12.12	-0.88	1.19

Profitability
Metric	KCAER	KRDMD	KRDMB	BRYAT	IZMDC	KOCMT	Ind. Median
Net Margin	1.3%	-0.3%	-0.3%	2,386.0%●	-2.8%	-4.8%	0.2%
ROE	2.7%	-0.2%	-0.2%	14.2%●	-7.8%	-7.4%	0.3%
ROA	1.3%	-0.2%	-0.2%	13.3%●	-3.4%	-5.1%	0.2%
EBITDA Margin	10.3%	8.7%	8.7%	2,229.0%●	3.0%	1.8%	8.7%

Growth + Dividend
Metric	KCAER	KRDMD	KRDMB	BRYAT	IZMDC	KOCMT	Ind. Median
Rev. Growth	1.2%	-5.2%	-5.2%	63.2%●	4.0%	-8.8%	1.6%
NI Growth	12.2%	—	—	61.6%●	—	—	17.2%
Div. Yield	0.5%	0.0%	0.0%	3.4%●	0.0%	0.0%	0.5%
Payout	42.8%	0.0%	0.0%	41.1%	0.0%	0.0%	0.0%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

Go deeper on KCAER

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.