Koç Metalürji Anonim Sirketi (IST:KOCMT)

IST:KOCMT Statistics

Total Valuation

IST:KOCMT has a market cap or net worth of TRY 6.95 billion. The enterprise value is 4.47 billion.

Market Cap	6.95B
Enterprise Value	4.47B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KOCMT has 2.49 billion shares outstanding. The number of shares has increased by 25.42% in one year.

Current Share Class	1.57B
Shares Outstanding	2.49B
Shares Change (YoY)	+25.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.50%
Owned by Institutions (%)	0.01%
Float	277.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.46
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.62

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.06.

Current Ratio	1.73
Quick Ratio	0.94
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is -5.40% and return on invested capital (ROIC) is -2.21%.

Return on Equity (ROE)	-5.40%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-2.21%
Return on Capital Employed (ROCE)	-3.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	522
Asset Turnover	1.26
Inventory Turnover	7.48

Taxes

Income Tax	-333.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.84%
50-Day Moving Average	2.87
200-Day Moving Average	2.63
Relative Strength Index (RSI)	37.47
Average Volume (20 Days)	41,406,429

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, IST:KOCMT had revenue of TRY 15.94 billion and -528.29 million in losses. Loss per share was -0.21.

Revenue	15.94B
Gross Profit	192.01M
Operating Income	-357.44M
Pretax Income	-861.42M
Net Income	-528.29M
EBITDA	-87.50M
EBIT	-357.44M
Loss Per Share	-0.21

Balance Sheet

The company has 3.08 billion in cash and 609.29 million in debt, giving a net cash position of 2.47 billion or 0.99 per share.

Cash & Cash Equivalents	3.08B
Total Debt	609.29M
Net Cash	2.47B
Net Cash Per Share	0.99
Equity (Book Value)	11.00B
Book Value Per Share	4.42
Working Capital	2.90B

Cash Flow

In the last 12 months, operating cash flow was -2.59 billion and capital expenditures -164.31 million, giving a free cash flow of -2.76 billion.

Operating Cash Flow	-2.59B
Capital Expenditures	-164.31M
Free Cash Flow	-2.76B
FCF Per Share	-1.11

Margins

Gross margin is 1.20%, with operating and profit margins of -2.24% and -3.32%.

Gross Margin	1.20%
Operating Margin	-2.24%
Pretax Margin	-5.41%
Profit Margin	-3.32%
EBITDA Margin	-0.55%
EBIT Margin	-2.24%
FCF Margin	n/a

Dividends & Yields

IST:KOCMT 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	-25.42%
Shareholder Yield	n/a
Earnings Yield	-7.61%
FCF Yield	-39.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 24, 2025. It was a forward split with a ratio of 5.4945054.

Last Split Date	Sep 24, 2025
Split Type	Forward
Split Ratio	5.4945054

Scores

IST:KOCMT has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a