Koç Metalürji Anonim Sirketi (IST:KOCMT)

IST:KOCMT Statistics

Total Valuation

IST:KOCMT has a market cap or net worth of TRY 6.54 billion. The enterprise value is 6.26 billion.

Market Cap	6.54B
Enterprise Value	6.26B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:KOCMT has 2.50 billion shares outstanding. The number of shares has increased by 4.34% in one year.

Current Share Class	2.14B
Shares Outstanding	2.50B
Shares Change (YoY)	+4.34%
Shares Change (QoQ)	-0.08%
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	0.39
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.26
EV / Sales	0.38
EV / EBITDA	15.90
EV / EBIT	119.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.17.

Current Ratio	1.30
Quick Ratio	0.46
Debt / Equity	0.17
Debt / EBITDA	5.68
Debt / FCF	n/a
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -6.52% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	-6.52%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	0.23%
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	27.29M
Profits Per Employee	-1.24M
Employee Count	610
Asset Turnover	1.00
Inventory Turnover	4.10

Taxes

In the past 12 months, IST:KOCMT has paid 248.37 million in taxes.

Income Tax	248.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.02% in the last 52 weeks. The beta is 0.29, so IST:KOCMT's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-2.02%
50-Day Moving Average	2.56
200-Day Moving Average	2.72
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	31,841,475

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 16.64 billion and -757.08 million in losses. Loss per share was -0.30.

Revenue	16.64B
Gross Profit	114.53M
Operating Income	30.49M
Pretax Income	-508.71M
Net Income	-757.08M
EBITDA	371.65M
EBIT	30.49M
Loss Per Share	-0.30

Balance Sheet

The company has 2.40 billion in cash and 2.11 billion in debt, with a net cash position of 288.91 million or 0.12 per share.

Cash & Cash Equivalents	2.40B
Total Debt	2.11B
Net Cash	288.91M
Net Cash Per Share	0.12
Equity (Book Value)	12.78B
Book Value Per Share	5.11
Working Capital	1.78B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	341.16M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 0.69%, with operating and profit margins of 0.18% and -4.55%.

Gross Margin	0.69%
Operating Margin	0.18%
Pretax Margin	-3.06%
Profit Margin	-4.55%
EBITDA Margin	2.23%
EBIT Margin	0.18%
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	-4.34%
Shareholder Yield	-4.34%
Earnings Yield	-11.57%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1