Turkey
· Delayed Price · Currency is TRY KOTON Statistics
Total Valuation
Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 16.68 billion. The enterprise value is 19.79 billion.
| Market Cap | 16.68B |
| Enterprise Value | 19.79B |
Important Dates
The last earnings date was Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. has 829.65 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Shares Outstanding | 829.65M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.36% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.37.
| PE Ratio | 12.37 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 2.55 |
| P/FCF Ratio | 21.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 25.16.
| EV / Earnings | 15.22 |
| EV / Sales | 1.15 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 15.02 |
| EV / FCF | 25.16 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 69.55.
| Current Ratio | 1.34 |
| Quick Ratio | 0.39 |
| Debt / Equity | 69.55 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 5.77 |
| Interest Coverage | 1.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 154,959 |
| Employee Count | 8,391 |
| 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 | 21.45 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 4,739,645 |
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, Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. had revenue of TRY 17.27 billion and earned 1.30 billion in profits. Earnings per share was 1.62.
| Revenue | 17.27B |
| Gross Profit | 9.51B |
| Operating Income | 1.32B |
| Pretax Income | 1.70B |
| Net Income | 1.30B |
| EBITDA | 1.81B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 1.43 billion in cash and 4.54 billion in debt, giving a net cash position of -3.11 billion or -3.75 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 4.54B |
| Net Cash | -3.11B |
| Net Cash Per Share | -3.75 |
| Equity (Book Value) | 6.53B |
| Book Value Per Share | 7.87 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -330.57 million, giving a free cash flow of 786.54 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -330.57M |
| Free Cash Flow | 786.54M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 55.06%, with operating and profit margins of 7.63% and 7.53%.
| Gross Margin | 55.06% |
| Operating Margin | 7.63% |
| Pretax Margin | 9.82% |
| Profit Margin | 7.53% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 7.63% |
| FCF Margin | 4.55% |
Dividends & Yields
Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. 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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 8.08% |
| FCF Yield | 4.72% |
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
Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | n/a |