Kardemir | KRDMD - Loan Capital

Kardemir reported TRY1.99B in Loan Capital for its fiscal quarter ending in March of 2026.

Financials

TRY

TRY 141.2B

Cash and Equivalent

TRY 4.22B

TRY 14.15B

TRY 41.79B

Current Liabilities

TRY 28.87B

TRY 8.19B

0.92

TRY 1.65B

TRY 2.63B

4.71K

EPS Earnings Per Share

TRY 0.02

Equity Capital and Reserves

TRY 93.42B

Gross Profit on Sales

TRY 1.33B

Interest Expense on Debt

TRY 215.04M

Interest Income

TRY 176.9M

TRY 1.99B

Market Capitalization

TRY 36.31B

TRY 24.52M

Operating Expenses

TRY 14.36B

Operating Profit

TRY 1.11B

Ordinary Share Capital

TRY 1.14B

PE Price to Earnings

12.37

TRY 906.91M

TRY 16.86B

Selling and Administration Expenses

TRY 89.85M

TRY 24.15B

Trade Creditors

TRY 14.63B

TRY 9.51B

	Loan Capital	Change		Date
Arcelik AS	TRY 107.42B		17.96B	Jun/2026
Aselsan	TRY 8.59B		4.27B	Jun/2026
BIM	TRY 43.93B		4.25B	Mar/2026
Enka Insaat Ve Sanayi	TRY 149.68M		6.42B	Mar/2026
Erdemir	TRY 116.7B		1.62B	Mar/2026
Kardemir	TRY 1.99B		138.43M	Mar/2026
Petkim	TRY 18.33B		193.62M	Mar/2026
Sok Marketler Ticaret AS	TRY 10.39B		307.51M	Mar/2026
Tav Havalimanlari Holding	EUR 1.35B		14.86M	Mar/2026
Turk Telekomunikasyon AS	TRY 117.81B		12.16B	Mar/2026
Turkish Airlines	USD 15.58B		1.03B	Jun/2026
Turkiye Petrol Rafinerileri AS	TRY 35.98B		159.96M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	83.075	0.45	-0.54%
Brent	88.028	0.49	-0.56%
Natural gas	2.8679	0.05	-1.58%
Gasoline	3.4668	0.08	2.44%
Heating Oil	4.3488	0.07	1.64%
Gold	4533.71	66.81	-1.45%
Silver	68.573	0.68	-0.99%
Copper	6.5706	0.02	-0.29%
Soybeans	1269.63	13.13	1.04%
Wheat	771.82	29.07	3.91%
Coal	139.50	8.25	6.29%
Steel	3130.00	26.00	0.84%
EU Gas	66.75	1.52	-2.22%
Lumber	563.50	4.00	0.71%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.15976	0.0055	-0.47%
GBPUSD	1.35568	0.0036	-0.27%
AUDUSD	0.71669	0.0027	-0.37%
NZDUSD	0.59154	0.0035	-0.58%
USDJPY	160.042	0.6485	0.41%
USDCNY	6.73032	0.0108	0.16%
USDCHF	0.80856	0.0044	0.54%
USDCAD	1.38984	0.0044	0.31%
USDMXN	17.0409	0.0609	0.36%
USDINR	95.6100	0.1044	0.11%
USDBRL	5.21490	0.0521	1.01%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1378.90	2.8700	-0.21%
DXY	99.571	0.4123	0.42%
USDTRY	48.2427	0.4669	0.98%
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	Actual	Chg	%Chg
US500	7738.74	8	0.10%
US30	53668	99	0.18%
US100	29489	152	-0.51%
JP225	66140	8	0.01%
GB100	10815	22	0.20%
DE40	26571	203	0.77%
FR40	8406	86	1.03%
IT40	52617	352	0.67%
ES35	20028	146	0.74%
ASX200	9004	34	-0.38%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36582	253	-0.69%
MOEX	2111	18	0.86%
IBOVESPA	174421	714	-0.41%
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	Actual	Chg	%Chg
Apple	322.19	7.61	2.42%
Tesla	349.32	5.49	-1.55%
Microsoft	514.83	9.77	1.93%
Amazon	266.25	9.99	3.90%
Meta	578.72	7.62	1.33%
Nvidia	222.38	5.60	-2.46%
Visa	383.48	3.82	1.01%
Oracle	151.55	0.39	-0.26%
JPMorgan	357.47	3.25	0.92%
J&J	266.01	0.24	0.09%
SpaceX	140.68	0.19	-0.13%
Exxon Mobil	155.74	0.70	-0.45%
Alphabet	344.20	3.55	1.04%
Goldman Sachs	1038.88	1.99	-0.19%
Caterpillar	801.13	15.87	-1.94%
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	Actual	Chg	%Chg
United States	4.7130	0.039	0.04%
United Kingdom	5.0656	0.019	0.02%
Japan	2.9280	0.033	0.03%
Australia	5.0860	0.005	0.01%
Germany	3.2819	0.033	0.03%
Brazil	14.5700	0.035	-0.04%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7200	0.008	0.01%
Italy	4.1160	0.043	0.04%
France	4.1170	0.010	0.01%
South Africa	8.6950	0.070	0.07%
China	1.6980	0.005	-0.01%
Switzerland	0.3930	0.024	0.02%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	78713	1,557	-1.94%
Ether	2489.87	20.5700	-0.82%
Binance	697.9	14.4000	-2.02%
Cardano	0.20647	0.0073	-3.40%
Solana	105.9302	3.2490	-2.98%
XRP	1.40822	0.0446	-3.07%
Polkadot	0.86	0.0173	-1.96%
Avalanche	7.36	0.1670	-2.22%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.50	0.0637	-4.09%
Dai	1.00010	0.0002	0.02%
Litecoin	48.897	1.0336	-2.07%
Uniswap	4.53	0.1503	-3.21%
Algorand	0.09	0.0020	-2.17%
Bitcoin Cash	250.95	18.7900	-6.97%
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