Koç Metalürji Anonim Sirketi (IST:KOCMT)

IST:KOCMT Statistics

Total Valuation

IST:KOCMT has a market cap or net worth of TRY 7.24 billion. The enterprise value is 4.62 billion.

Market Cap	7.24B
Enterprise Value	4.62B

Important Dates

The last earnings date was Thursday, November 6, 2025.

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

Share Statistics

IST:KOCMT has 2.50 billion shares outstanding. The number of shares has decreased by -2.96% in one year.

Current Share Class	2.14B
Shares Outstanding	2.50B
Shares Change (YoY)	-2.96%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	74.23%
Owned by Institutions (%)	0.01%
Float	286.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.35
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.65

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.06.

Current Ratio	1.70
Quick Ratio	0.99
Debt / Equity	0.06
Debt / EBITDA	14.97
Debt / FCF	-0.25
Interest Coverage	-0.87

Financial Efficiency

Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is -1.42%.

Return on Equity (ROE)	-5.23%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-1.42%
Return on Capital Employed (ROCE)	-2.07%
Revenue Per Employee	25.73M
Profits Per Employee	-925,402
Employee Count	522
Asset Turnover	1.13
Inventory Turnover	6.78

Taxes

Income Tax	-244.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.39%
50-Day Moving Average	2.82
200-Day Moving Average	2.62
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	34,090,249

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 15.39 billion and -553.39 million in losses. Loss per share was -0.24.

Revenue	15.39B
Gross Profit	272.48M
Operating Income	-248.91M
Pretax Income	-798.10M
Net Income	-553.39M
EBITDA	45.84M
EBIT	-248.91M
Loss Per Share	-0.24

Balance Sheet

The company has 3.31 billion in cash and 686.06 million in debt, giving a net cash position of 2.63 billion or 1.05 per share.

Cash & Cash Equivalents	3.31B
Total Debt	686.06M
Net Cash	2.63B
Net Cash Per Share	1.05
Equity (Book Value)	11.84B
Book Value Per Share	4.74
Working Capital	2.73B

Cash Flow

In the last 12 months, operating cash flow was -2.27 billion and capital expenditures -517.94 million, giving a free cash flow of -2.79 billion.

Operating Cash Flow	-2.27B
Capital Expenditures	-517.94M
Free Cash Flow	-2.79B
FCF Per Share	-1.12

Margins

Gross margin is 1.77%, with operating and profit margins of -1.62% and -3.60%.

Gross Margin	1.77%
Operating Margin	-1.62%
Pretax Margin	-5.19%
Profit Margin	-3.60%
EBITDA Margin	0.30%
EBIT Margin	-1.62%
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	2.96%
Shareholder Yield	2.96%
Earnings Yield	-7.64%
FCF Yield	-38.55%

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 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a