Turkey
· Delayed Price · Currency is TRY KOCMT Statistics
Total Valuation
Koç Metalürji Anonim Sirketi has a market cap or net worth of TRY 6.55 billion. The enterprise value is 3.95 billion.
| Market Cap | 6.55B |
| Enterprise Value | 3.95B |
Important Dates
The next estimated earnings date is Thursday, December 19, 2024.
| Earnings Date | Dec 19, 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 11.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 455.00M |
| Shares Change (YoY) | +11.25% |
| Shares Change (QoQ) | -6.12% |
| Owned by Insiders (%) | 74.18% |
| Owned by Institutions (%) | 0.01% |
| Float | 52.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of -4.73.
| EV / Earnings | -24.53 |
| EV / Sales | 0.43 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 9.71 |
| EV / FCF | -4.73 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.35 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.02 |
| Interest Coverage | 0.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 18.48M |
| Profits Per Employee | -324,280 |
| 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 | 14.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 7,145,890 |
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 9.17 billion and -160.84 million in losses. Loss per share was -0.41.
| Revenue | 9.17B |
| Gross Profit | 292.73M |
| Operating Income | 124.92M |
| Pretax Income | 114.70M |
| Net Income | -160.84M |
| EBITDA | 248.57M |
| EBIT | 124.92M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 2.62 billion in cash and 14.27 million in debt, giving a net cash position of 2.61 billion or 5.73 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 14.27M |
| Net Cash | 2.61B |
| Net Cash Per Share | 5.73 |
| Equity (Book Value) | 9.31B |
| Book Value Per Share | 20.46 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was -653.07 million and capital expenditures -181.97 million, giving a free cash flow of -835.04 million.
| Operating Cash Flow | -653.07M |
| Capital Expenditures | -181.97M |
| Free Cash Flow | -835.04M |
| FCF Per Share | -1.84 |
Margins
Gross margin is 3.19%, with operating and profit margins of 1.36% and -1.75%.
| Gross Margin | 3.19% |
| Operating Margin | 1.36% |
| Pretax Margin | 1.25% |
| Profit Margin | -1.75% |
| EBITDA Margin | 2.71% |
| EBIT Margin | 1.36% |
| FCF Margin | -9.11% |
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 | -11.25% |
| Shareholder Yield | -11.25% |
| Earnings Yield | -2.87% |
| FCF Yield | -12.74% |
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 3.95.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | n/a |