Koza Altin Isletmeleri A.S. Financials

Market Capitalization ₺77.56 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	34.11
Forward PE	11.87
Price to Sales TTM	₺9.98
Price to Book MRQ	₺3.70
Enterprise to Revenue	7.51
Enterprise to EBITDA	19.57

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-7.23%
Operating Margin	3.16%
Return on Assets TTM	5.39%
Return on Equity TTM	-2.91%

Income Statement

Revenue TTM	₺7,768,330,240
Revenue per Share TTM	₺2.43
Quarterly Revenue Growth	-17.50%
Gross Profit TTM	₺3,907,753,984
EBITDA	₺2,982,338,048
Net Income to Common TTM	₺-561,795,968
Diluted EPS TTM	₺0.71
Quarterly Earnings Growth YoY	-42.64%

Balance Sheet

Total Cash MRQ	₺10,665,146,368
Total Cash per Share MRQ	₺3.33
Total Debt MRQ	₺
Total Debt to Equity MRQ	0.04
Current Ratio MRQ	6.71
Book Value per Share MRQ	₺6.54

Cash Flow

Operating Cash Flow TTM	₺2,653,093,120
Levered Free Cash Flow TTM	₺-890,318,656

KOZAL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	3,202,500,096
Float Shares	767,885,895
Avg 10 Volume	66,789,031
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	77.66%
% Held by Institutions	4.14%

Stock Price Summary

Beta	1.12
Fifty Two Week Low	₺18.47
Fifty Two Week High	₺29.60
Fifty Two Week Change	13.83%
Day 50 MA	₺22.32
Day 200 MA	₺22.42

Dividends and Splits

Forward Annual Dividend Rate	₺0.40
Forward Annual Dividend Yield	1.74%
Trailing Annual Dividend Rate	₺0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	218.58%
Dividend Date
Ex Dividend Date	2023-07-14
Last Split Factor
Last Split Date	2023-02-17