IST: KOTON Statistics

Total Valuation

Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 16.71 billion. The enterprise value is 21.37 billion.

Market Cap	16.71B
Enterprise Value	21.37B

Important Dates

The last earnings date was Friday, December 27, 2024.

Earnings Date	Dec 27, 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 1.71% in one year.

Current Share Class	n/a
Shares Outstanding	829.65M
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	47.23%
Owned by Institutions (%)	0.46%
Float	109.34M

Valuation Ratios

The trailing PE ratio is 37.79 and the forward PE ratio is 9.80.

PE Ratio	37.79
Forward PE	9.80
PS Ratio	0.93
PB Ratio	2.32
P/TBV Ratio	2.53
P/FCF Ratio	528.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 676.24.

EV / Earnings	49.56
EV / Sales	1.22
EV / EBITDA	9.53
EV / EBIT	96.78
EV / FCF	676.24

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.73.

Current Ratio	1.32
Quick Ratio	0.26
Debt / Equity	0.73
Debt / EBITDA	2.35
Debt / FCF	166.94
Interest Coverage	0.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.09M
Profits Per Employee	51,384
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	19.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	4,866,046

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 17.50 billion and earned 431.16 million in profits. Earnings per share was 0.53.

Revenue	17.50B
Gross Profit	9.33B
Operating Income	220.78M
Pretax Income	240.32M
Net Income	431.16M
EBITDA	693.81M
EBIT	220.78M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 617.35 million in cash and 5.27 billion in debt, giving a net cash position of -4.66 billion or -5.61 per share.

Cash & Cash Equivalents	617.35M
Total Debt	5.27B
Net Cash	-4.66B
Net Cash Per Share	-5.61
Equity (Book Value)	7.19B
Book Value Per Share	8.67
Working Capital	3.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 499.84 million and capital expenditures -468.24 million, giving a free cash flow of 31.60 million.

Operating Cash Flow	499.84M
Capital Expenditures	-468.24M
Free Cash Flow	31.60M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 53.34%, with operating and profit margins of 1.26% and 2.46%.

Gross Margin	53.34%
Operating Margin	1.26%
Pretax Margin	1.37%
Profit Margin	2.46%
EBITDA Margin	3.96%
EBIT Margin	1.26%
FCF Margin	0.18%

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	-1.71%
Shareholder Yield	-1.71%
Earnings Yield	2.58%
FCF Yield	0.19%

Dividend Details

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

Altman Z-Score	2.28
Piotroski F-Score	n/a