KOZAA Statistics

Total Valuation

Koza Anadolu Metal Madencilik Isletmeleri A.S. has a market cap or net worth of TRY 26.29 billion. The enterprise value is 27.43 billion.

Market Cap	26.29B
Enterprise Value	27.43B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Koza Anadolu Metal Madencilik Isletmeleri A.S. has 388.08 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	388.08M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.16%
Float	175.61M

Valuation Ratios

The trailing PE ratio is 76.82 and the forward PE ratio is 10.78.

PE Ratio	76.82
Forward PE	10.78
PS Ratio	3.04
PB Ratio	1.81
P/FCF Ratio	16.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 17.48.

EV / Earnings	80.14
EV / Sales	3.17
EV / EBITDA	8.52
EV / EBIT	12.31
EV / FCF	17.48

Financial Position

The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.05.

Current Ratio	5.02
Quick Ratio	4.31
Debt / Equity	0.05
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	14.46

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	3.20%
Return on Assets (ROA)	5.99%
Return on Capital (ROIC)	6.85%
Revenue Per Employee	3.40M
Profits Per Employee	134,516
Employee Count	2,544
Asset Turnover	0.37
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.54%
50-Day Moving Average	64.89
200-Day Moving Average	53.56
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	8,732,768

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, Koza Anadolu Metal Madencilik Isletmeleri A.S. had revenue of TRY 8.65 billion and earned 342.21 million in profits. Earnings per share was 0.88.

Revenue	8.65B
Gross Profit	3.90B
Operating Income	2.23B
Pretax Income	343.08M
Net Income	342.21M
EBITDA	3.17B
EBIT	2.23B
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 11.20 billion in cash and 12.79 million in debt, giving a net cash position of 11.19 billion or 28.82 per share.

Cash & Cash Equivalents	11.20B
Total Debt	12.79M
Net Cash	11.19B
Net Cash Per Share	28.82
Equity (Book Value)	26.86B
Book Value Per Share	37.47
Working Capital	10.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -1.77 billion, giving a free cash flow of 1.57 billion.

Operating Cash Flow	3.34B
Capital Expenditures	-1.77B
Free Cash Flow	1.57B
FCF Per Share	4.04

Full Cash Flow Statement

Margins

Gross margin is 45.13%, with operating and profit margins of 25.76% and 3.96%.

Gross Margin	45.13%
Operating Margin	25.76%
Pretax Margin	3.97%
Profit Margin	3.96%
EBITDA Margin	36.62%
EBIT Margin	25.76%
FCF Margin	18.14%

Dividends & Yields

Koza Anadolu Metal Madencilik Isletmeleri 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	254.42%
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	1.30%
FCF Yield	5.97%

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

Koza Anadolu Metal Madencilik Isletmeleri A.S. has an Altman Z-Score of 4.74.

Altman Z-Score	4.74
Piotroski F-Score	n/a