KRDMA.IS Overview

Company Profile

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. manufactures and sells iron and steel, coke, and coke-by products in Turkey. The company also engages in steel structure manufacturing and assembly; casting and machining; energy business; and intra-city and intercity freight transportation activities. Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. was incorporated in 1995 and is headquartered in Karabük, Turkey.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Africa & Middle East

Sector

Basic Materials

Industry

Website

https://www.kardemir.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

52.9% p.a.

Max Drawdown (5Y)

-57.3%

Sharpe Ratio (5Y)

0.85

Beta Factor

0.42

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (52.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -57.3% in the extended horizon.