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

IST:KOZAA Statistics

Total Valuation

IST:KOZAA has a market cap or net worth of TRY 30.00 billion. The enterprise value is 33.44 billion.

Market Cap	30.00B
Enterprise Value	33.44B

Important Dates

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

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

Share Statistics

IST:KOZAA has 388.08 million shares outstanding. The number of shares has increased by 50,044.82% in one year.

Current Share Class	194.04M
Shares Outstanding	388.08M
Shares Change (YoY)	+50,044.82%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.33%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.94
PB Ratio	0.76
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	13.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.35, with an EV/FCF ratio of -13.92.

EV / Earnings	-65.41
EV / Sales	3.27
EV / EBITDA	33.35
EV / EBIT	144.40
EV / FCF	-13.92

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	5.92
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.01
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	2.28%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.57%
Revenue Per Employee	4.70M
Profits Per Employee	-235,283
Employee Count	2,173
Asset Turnover	0.27
Inventory Turnover	3.30

Taxes

In the past 12 months, IST:KOZAA has paid 448.64 million in taxes.

Income Tax	448.64M
Effective Tax Rate	36.61%

Stock Price Statistics

The stock price has increased by +19.80% in the last 52 weeks. The beta is 0.62, so IST:KOZAA's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+19.80%
50-Day Moving Average	78.52
200-Day Moving Average	77.36
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	7,536,319

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 10.21 billion and -511.27 million in losses. Loss per share was -0.00.

Revenue	10.21B
Gross Profit	3.67B
Operating Income	231.59M
Pretax Income	1.23B
Net Income	-511.27M
EBITDA	994.86M
EBIT	231.59M
Loss Per Share	-0.00

Balance Sheet

The company has 14.88 billion in cash and 22.81 million in debt, giving a net cash position of 14.86 billion or 38.28 per share.

Cash & Cash Equivalents	14.88B
Total Debt	22.81M
Net Cash	14.86B
Net Cash Per Share	38.28
Equity (Book Value)	39.34B
Book Value Per Share	0.05
Working Capital	16.03B

Cash Flow

In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -4.61 billion, giving a free cash flow of -2.40 billion.

Operating Cash Flow	2.21B
Capital Expenditures	-4.61B
Free Cash Flow	-2.40B
FCF Per Share	-6.19

Margins

Gross margin is 35.89%, with operating and profit margins of 2.27% and -5.01%.

Gross Margin	35.89%
Operating Margin	2.27%
Pretax Margin	12.00%
Profit Margin	-5.01%
EBITDA Margin	9.74%
EBIT Margin	2.27%
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	-50,044.82%
Shareholder Yield	n/a
Earnings Yield	-1.70%
FCF Yield	-8.01%

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

Altman Z-Score	n/a
Piotroski F-Score	4