Koza Polyester Sanayi ve Ticaret Anonim Sirketi (IST:KOPOL)
Turkey flag Turkey · Delayed Price · Currency is TRY
6.65
-0.24 (-3.48%)
At close: Sep 5, 2025

IST:KOPOL Statistics

Total Valuation

IST:KOPOL has a market cap or net worth of TRY 8.60 billion. The enterprise value is 10.85 billion.

Market Cap8.60B
Enterprise Value 10.85B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

IST:KOPOL has 1.30 billion shares outstanding.

Current Share Class 347.40M
Shares Outstanding 1.30B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 79.46%
Owned by Institutions (%) 1.25%
Float n/a

Valuation Ratios

The trailing PE ratio is 40.41.

PE Ratio 40.41
Forward PE n/a
PS Ratio 1.75
PB Ratio 2.05
P/TBV Ratio 2.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of -9.75.

EV / Earnings 51.01
EV / Sales 2.21
EV / EBITDA 14.53
EV / EBIT 17.50
EV / FCF -9.75

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.54.

Current Ratio 1.54
Quick Ratio 1.11
Debt / Equity 0.54
Debt / EBITDA 3.04
Debt / FCF -2.04
Interest Coverage 3.48

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE) 5.54%
Return on Assets (ROA) 5.56%
Return on Invested Capital (ROIC) 7.07%
Return on Capital Employed (ROCE) 11.67%
Revenue Per Employee 16.19M
Profits Per Employee 702,237
Employee Count300
Asset Turnover 0.70
Inventory Turnover 4.69

Taxes

Income Tax -35.98M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.84% in the last 52 weeks. The beta is -0.08, so IST:KOPOL's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change -16.84%
50-Day Moving Average 5.72
200-Day Moving Average 5.61
Relative Strength Index (RSI) 64.03
Average Volume (20 Days) 16,776,461

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:KOPOL had revenue of TRY 4.91 billion and earned 212.78 million in profits. Earnings per share was 0.16.

Revenue4.91B
Gross Profit 743.29M
Operating Income 620.36M
Pretax Income 176.80M
Net Income 212.78M
EBITDA 734.91M
EBIT 620.36M
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 15.70 million in cash and 2.27 billion in debt, giving a net cash position of -2.25 billion or -1.74 per share.

Cash & Cash Equivalents 15.70M
Total Debt 2.27B
Net Cash -2.25B
Net Cash Per Share -1.74
Equity (Book Value) 4.20B
Book Value Per Share 3.24
Working Capital 1.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -961.31 million and capital expenditures -151.60 million, giving a free cash flow of -1.11 billion.

Operating Cash Flow -961.31M
Capital Expenditures -151.60M
Free Cash Flow -1.11B
FCF Per Share -0.86
Full Cash Flow Statement

Margins

Gross margin is 15.15%, with operating and profit margins of 12.65% and 4.34%.

Gross Margin 15.15%
Operating Margin 12.65%
Pretax Margin 3.60%
Profit Margin 4.34%
EBITDA Margin 14.98%
EBIT Margin 12.65%
FCF Margin n/a

Dividends & Yields

IST:KOPOL 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 n/a
Shareholder Yield n/a
Earnings Yield 2.47%
FCF Yield -12.94%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 3, 2024. It was a forward split with a ratio of 6.

Last Split Date Dec 3, 2024
Split Type Forward
Split Ratio 6

Scores

IST:KOPOL has an Altman Z-Score of 2.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.52
Piotroski F-Score 3