Golden Bazaar company screen
KCAER
Kocaer Celik Sanayi ve Ticaret AS
Latest period read
Golden Bazaar2026/3
Income statement5.1B TRYRevenue
Margin read942.0M TRYGross profit
Operating strength464.0M TRYOperating profit
Cash-profit proxy882.8M TRYFAVÖK
Debt load71.5B TRYNet debt
Balance-sheet risk15.0B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
KCAER
Kocaer Celik Sanayi ve Ticaret AS
Total assets28.7B TRY
Equity13.7B TRY
F/K91.10
PD/DD1.89
Net profit118.8M TRY
Company information
Legal nameKocaer Celik Sanayi ve Ticaret AS
SectorİMALAT
MarketBIST 500
CityDenizli
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.kocaercelik.com
Return intelligence
Processed date: 02 Jun 20261M TRY+15.17%
1Y TRY+181.00%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
| Ratio | 2025/9 | 2026/3 |
|---|---|---|
| Gross profit marginGross profit divided by revenue. | +18.9% | +18.6% |
| EBITDA marginEBITDA divided by revenue. | +10.1% | +17.5% |
| Net profit marginNet period profit divided by revenue. | +2.6% | +2.4% |
| Operating profit marginOperating profit divided by revenue. | +10.1% | +9.2% |
| Current ratioCurrent assets divided by current liabilities. | 1.27 | 1.23 |
| Leverage ratioTotal liabilities divided by total assets. | +49.8% | +52.2% |
| Return on equityNet period profit divided by equity. | +3.8% | +0.9% |
| Return on assetsNet period profit divided by total assets. | +1.9% | +0.4% |
| Debt / equityTotal liabilities divided by equity. | +99.3% | +109.2% |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 |
|---|---|---|---|
| Current assets | 14.3B | 13.1B | 11.0B |
| Non-current assets | 14.4B | 13.1B | 12.5B |
| Total assets | 28.7B | 26.2B | 23.6B |
| Current liabilities | 11.6B | 10.4B | 8.7B |
| Non-current liabilities | 3.4B | 3.5B | 3.0B |
| Total liabilities | 15.0B | 13.9B | 11.7B |
| Equity | 13.7B | 12.3B | 11.8B |
| Net debt | 71.5B | 61.2B | 53.9B |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 |
|---|---|---|---|
| Operating cash flow | -1.0B | 157.2M | -1.2B |
| Investing cash flow | 129.4M | -955.2M | -570.3M |
| Financing cash flow | 659.6M | 1.7B | 521.7M |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines3 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | Last period change |
|---|---|---|---|---|
| Financing Cash Flow | 659.6M | 1.7B | 521.7M | -61.96% |
| Operating Cash Flow | -1.0B | 157.2M | -1.2B | -748.57% |
| Investing Cash Flow | 129.4M | -955.2M | -570.3M | +113.55% |
Financial trends
2024/12No data
2025/35.9B TL
2025/6No data
2025/9No data
2025/12No data
2026/35.1B TL