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 21.86, profit margin of 23.66%, and ROE of 10.43%. The company generates $16.9B in annual revenue with strong year-over-year growth of 93.86%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.0/100 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
ModerateKOZAY shows steady but slowing expansion.
Financial Health Score
ExcellentKOZAY maintains a strong and stable balance sheet.
Profitability Score
WeakKOZAY struggles to sustain strong margins.
Key Financial Metrics
Is KOZAY Expensive or Cheap?
P/E Ratio
KOZAY trades at 21.86 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KOZAY's PEG of -0.04 indicates potential undervaluation.
Price to Book
The market values Koza Altin Isletmeleri A.S. at 2.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.50 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 $23.66 as profit after all expenses.
Operating Margin
Core operations generate 22.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.43 in profit for every $100 of shareholder equity.
ROA
Koza Altin Isletmeleri A.S. generates $8.37 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 $2.76B, showing steady but balanced cash generation.
Free Cash Flow
Koza Altin Isletmeleri A.S. generates weak or negative free cash flow of $-1.16B, restricting financial flexibility.
FCF Per Share
Each share generates $-3.64 in free cash annually.
FCF Yield
KOZAY converts -1.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How KOZAY Stacks Against Its Sector Peers
| Metric | KOZAY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.86 | 24.91 | Better (Cheaper) |
| ROE | 10.43% | 840.00% | Weak |
| Net Margin | 23.66% | -105381.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 5.47 | 4.94 | Strong Liquidity |
| ROA | 8.37% | -4176.00% (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
421.26%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
126.76%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
672.12%
Industry Style: Cyclical, Commodity, Value
High Growth