KOZAL Statistics

Total Valuation

Koza Altin Isletmeleri A.S. has a market cap or net worth of TRY 75.69 billion. The enterprise value is 65.03 billion.

Market Cap	75.69B
Enterprise Value	65.03B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Koza Altin Isletmeleri A.S. has 3.20 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	3.20B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.16%
Float	767.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	0.61
PS Ratio	9.74
PB Ratio	3.04
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.43, with an EV/FCF ratio of -256.76.

EV / Earnings	-115.76
EV / Sales	8.37
EV / EBITDA	21.43
EV / EBIT	34.14
EV / FCF	-256.76

Financial Position

The company has a current ratio of 6.71, with a Debt / Equity ratio of 0.04.

Current Ratio	6.71
Quick Ratio	5.88
Debt / Equity	0.04
Debt / EBITDA	0.00
Debt / FCF	-0.04
Interest Coverage	81.23

Financial Efficiency

Return on equity (ROE) is -2.91% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	-2.91%
Return on Assets (ROA)	5.39%
Return on Capital (ROIC)	6.10%
Revenue Per Employee	3.60M
Profits Per Employee	-260,091
Employee Count	2,160
Asset Turnover	0.35
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.05%
50-Day Moving Average	24.12
200-Day Moving Average	22.41
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	79,752,683

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 Altin Isletmeleri A.S. had revenue of TRY 7.77 billion and -561.80 million in losses. Loss per share was -0.18.

Revenue	7.77B
Gross Profit	3.91B
Operating Income	1.90B
Pretax Income	-1.62B
Net Income	-561.80M
EBITDA	2.98B
EBIT	1.90B
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 10.67 billion in cash and 9.30 million in debt, giving a net cash position of 10.66 billion or 3.33 per share.

Cash & Cash Equivalents	10.67B
Total Debt	9.30M
Net Cash	10.66B
Net Cash Per Share	3.33
Equity (Book Value)	24.89B
Book Value Per Share	7.77
Working Capital	10.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -2.91 billion, giving a free cash flow of -253.29 million.

Operating Cash Flow	2.65B
Capital Expenditures	-2.91B
Free Cash Flow	-253.29M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 50.30%, with operating and profit margins of 24.52% and -7.23%.

Gross Margin	50.30%
Operating Margin	24.52%
Pretax Margin	-20.92%
Profit Margin	-7.23%
EBITDA Margin	38.39%
EBIT Margin	24.52%
FCF Margin	-3.26%

Dividends & Yields

Koza Altin 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	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-0.74%
FCF Yield	-0.33%

Dividend Details

Stock Splits

The last stock split was on February 17, 2023. It was a forward split with a ratio of 21.

Last Split Date	Feb 17, 2023
Split Type	Forward
Split Ratio	21

Scores

Koza Altin Isletmeleri A.S. has an Altman Z-Score of 17.71.

Altman Z-Score	17.71
Piotroski F-Score	n/a