Turkey
· Delayed Price · Currency is TRY KOCMT Statistics
Total Valuation
Koç Metalürji Anonim Sirketi has a market cap or net worth of TRY 6.53 billion. The enterprise value is 4.37 billion.
| Market Cap | 6.53B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Koç Metalürji Anonim Sirketi has 455.00 million shares outstanding. The number of shares has increased by 3.75% in one year.
| Shares Outstanding | 455.00M |
| Shares Change (YoY) | +3.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.18% |
| Owned by Institutions (%) | 0.06% |
| Float | 52.50M |
Valuation Ratios
The trailing PE ratio is 30.75.
| PE Ratio | 30.75 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of -2.68.
| EV / Earnings | 25.80 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 8.86 |
| EV / FCF | -2.68 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.48 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.01 |
| Interest Coverage | 0.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 19.91M |
| Profits Per Employee | 373,204 |
| Employee Count | 327 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.73 |
| Average Volume (20 Days) | 15,615,411 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Koç Metalürji Anonim Sirketi had revenue of TRY 9.04 billion and earned 169.43 million in profits. Earnings per share was 0.47.
| Revenue | 9.04B |
| Gross Profit | 621.92M |
| Operating Income | 234.38M |
| Pretax Income | 351.65M |
| Net Income | 169.43M |
| EBITDA | 356.49M |
| EBIT | 234.38M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 2.18 billion in cash and 20.64 million in debt, giving a net cash position of 2.16 billion or 4.74 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 20.64M |
| Net Cash | 2.16B |
| Net Cash Per Share | 4.74 |
| Equity (Book Value) | 8.56B |
| Book Value Per Share | 18.81 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was -1.46 billion and capital expenditures -175.87 million, giving a free cash flow of -1.63 billion.
| Operating Cash Flow | -1.46B |
| Capital Expenditures | -175.87M |
| Free Cash Flow | -1.63B |
| FCF Per Share | -3.59 |
Margins
Gross margin is 6.88%, with operating and profit margins of 2.59% and 1.87%.
| Gross Margin | 6.88% |
| Operating Margin | 2.59% |
| Pretax Margin | 3.89% |
| Profit Margin | 1.87% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 2.59% |
| FCF Margin | -18.07% |
Dividends & Yields
Koç Metalürji Anonim Sirketi does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.75% |
| Shareholder Yield | -3.75% |
| Earnings Yield | 3.25% |
| FCF Yield | -25.02% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Koç Metalürji Anonim Sirketi has an Altman Z-Score of 4.81.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | n/a |