TR Anadolu Metal Madencilik Isletmeleri A.S. (IST:KOZAA)

IST:KOZAA Statistics

Total Valuation

IST:KOZAA has a market cap or net worth of TRY 38.81 billion. The enterprise value is 42.28 billion.

Market Cap	38.81B
Enterprise Value	42.28B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KOZAA has 388.08 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	194.04M
Shares Outstanding	388.08M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.66%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	6.78
PS Ratio	4.00
PB Ratio	0.99
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	12.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.36, with an EV/FCF ratio of -34.61.

EV / Earnings	-82.97
EV / Sales	4.36
EV / EBITDA	33.36
EV / EBIT	64.12
EV / FCF	-34.61

Financial Position

The company has a current ratio of 7.26, with a Debt / Equity ratio of 0.00.

Current Ratio	7.26
Quick Ratio	5.91
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.02
Interest Coverage	8.20

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	1.62%
Revenue Per Employee	4.46M
Profits Per Employee	-234,513
Employee Count	2,173
Asset Turnover	0.26
Inventory Turnover	3.11

Taxes

In the past 12 months, IST:KOZAA has paid 705.78 million in taxes.

Income Tax	705.78M
Effective Tax Rate	47.30%

Stock Price Statistics

The stock price has increased by +54.08% in the last 52 weeks. The beta is 0.70, so IST:KOZAA's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+54.08%
50-Day Moving Average	88.14
200-Day Moving Average	81.94
Relative Strength Index (RSI)	64.70
Average Volume (20 Days)	10,437,088

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:KOZAA had revenue of TRY 9.69 billion and -509.60 million in losses. Loss per share was -1.31.

Revenue	9.69B
Gross Profit	3.52B
Operating Income	659.44M
Pretax Income	1.49B
Net Income	-509.60M
EBITDA	1.26B
EBIT	659.44M
Loss Per Share	-1.31

Balance Sheet

The company has 14.85 billion in cash and 22.81 million in debt, giving a net cash position of 14.82 billion or 38.20 per share.

Cash & Cash Equivalents	14.85B
Total Debt	22.81M
Net Cash	14.82B
Net Cash Per Share	38.20
Equity (Book Value)	39.34B
Book Value Per Share	54.22
Working Capital	16.03B

Cash Flow

In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -4.40 billion, giving a free cash flow of -1.22 billion.

Operating Cash Flow	3.18B
Capital Expenditures	-4.40B
Free Cash Flow	-1.22B
FCF Per Share	-3.15

Margins

Gross margin is 36.30%, with operating and profit margins of 6.80% and -5.26%.

Gross Margin	36.30%
Operating Margin	6.80%
Pretax Margin	15.39%
Profit Margin	-5.26%
EBITDA Margin	12.99%
EBIT Margin	6.80%
FCF Margin	n/a

Dividends & Yields

IST:KOZAA 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-1.31%
FCF Yield	-3.15%

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 November 30, 2007. It was a forward split with a ratio of 2.1.

Last Split Date	Nov 30, 2007
Split Type	Forward
Split Ratio	2.1

Scores

IST:KOZAA has an Altman Z-Score of 5.35 and a Piotroski F-Score of 4.

Altman Z-Score	5.35
Piotroski F-Score	4