Koza Altin Isletmeleri A.S.
Koza Altin Isletmeleri A.S. Fundamental Analysis
Koza Altin Isletmeleri A.S. (KOZAY) shows strong financial fundamentals with a PE ratio of 1.91, profit margin of 32.95%, and ROE of 12.98%. The company generates $138.3B in annual revenue with moderate year-over-year growth of 7.76%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze KOZAY's fundamental strength across five key dimensions:
Efficiency Score
WeakKOZAY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKOZAY trades at attractive valuation levels.
Growth Score
ExcellentKOZAY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentKOZAY maintains a strong and stable balance sheet.
Profitability Score
ModerateKOZAY maintains healthy but balanced margins.
Key Financial Metrics
Is KOZAY Expensive or Cheap?
P/E Ratio
KOZAY trades at 1.91 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KOZAY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Koza Altin Isletmeleri A.S. at 0.21 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.20 times EBITDA. This signals the market has high growth expectations.
How Well Does KOZAY Make Money?
Net Profit Margin
For every $100 in sales, Koza Altin Isletmeleri A.S. keeps $32.95 as profit after all expenses.
Operating Margin
Core operations generate 15.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.98 in profit for every $100 of shareholder equity.
ROA
Koza Altin Isletmeleri A.S. generates $9.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Koza Altin Isletmeleri A.S. produces operating cash flow of $32.78B, showing steady but balanced cash generation.
Free Cash Flow
Koza Altin Isletmeleri A.S. produces free cash flow of $5.94B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $18.55 in free cash annually.
FCF Yield
KOZAY converts 0.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How KOZAY Stacks Against Its Sector Peers
| Metric | KOZAY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.91 | 27.01 | Better (Cheaper) |
| ROE | 12.98% | 949.00% | Weak |
| Net Margin | 32.95% | -16159.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 6.83 | 4.42 | Strong Liquidity |
| ROA | 9.85% | -6411.00% (disorted) | Weak |
KOZAY outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Koza Altin Isletmeleri A.S.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
206.65%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-65.82%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
52.83%
Industry Style: Cyclical, Commodity, Value
High Growth