KOZA
IST:KOZAA
Koza Anadolu Metal Madencilik Isletmeleri A.S.
- Stock
Last Close
86.50
02/05 08:37
Market Cap
23.65B
Beta: 0.87
Volume Today
886.60K
Avg: 17.73M
PE Ratio
10.13
PFCF: −49.65
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 188.93M - | 204.56M 8.27% | 164.18M 19.74% | 184.51M 12.38% | 277.64M 50.47% | 375.05M 35.08% | 424.30M 13.13% | 449.13M 5.85% | 822.24M 83.07% | 1.39B 69.17% | |
average payables | 57.88M - | 55.94M 3.35% | 51.83M 7.34% | 37.04M 28.54% | 46.83M 26.43% | 67.41M 43.94% | 91.75M 36.10% | 162.74M 77.37% | 193.92M 19.16% | 305.68M 57.63% | |
average receivables | 53.32M - | 39.56M 25.81% | 79.72M 101.51% | 103.13M 29.38% | 149.59M 45.04% | 209.12M 39.80% | 312.74M 49.55% | 245.94M 21.36% | 122.74M 50.09% | 67.03M 45.39% | |
book value per share | 3.72 - | 3.58 3.97% | 3.74 4.65% | 4.24 13.25% | 5.36 26.48% | 7.41 38.33% | 9.20 24.11% | 12.45 35.26% | 16.48 32.44% | 62.69 280.30% | |
capex per share | -0.32 - | -0.39 23.19% | -0.10 74.40% | -0.36 260.28% | -0.64 75.14% | -0.38 39.91% | -0.78 104.10% | -1.60 104.82% | -1.48 7.20% | 3.30 322.54% | |
capex to depreciation | -0.73 - | -0.89 22.09% | -0.37 58.97% | -1.61 340.29% | -2.47 53.60% | -0.62 75.01% | -1.26 104.61% | -2.59 105.04% | -1.87 27.80% | 1.49 179.94% | |
capex to operating cash flow | -0.29 - | -0.29 0.14% | -0.09 69.71% | -0.61 591.37% | -0.25 59.10% | -0.07 71.10% | -0.23 214.11% | -0.26 15.73% | -0.47 82.06% | -1.04 118.27% | |
capex to revenue | -0.12 - | -0.16 32.63% | -0.04 77.57% | -0.14 282.40% | -0.15 8.49% | -0.05 65.72% | -0.09 79.42% | -0.15 64.21% | -0.10 35.08% | 0.15 253.52% | |
cash per share | 3.41 - | 3.18 6.60% | 4.48 40.69% | 5.26 17.54% | 7.20 36.76% | 12.14 68.79% | 15.95 31.30% | 23.65 48.32% | 26.50 12.06% | 26.08 1.59% | |
days of inventory on hand | 171.38 - | 112.07 34.61% | 126.84 13.19% | 170.79 34.65% | 176.50 3.35% | 146.25 17.14% | 132.64 9.31% | 109.90 17.14% | 176.42 60.52% | 110.98 37.09% | |
days payables outstanding | 36.92 - | 39.06 5.81% | 35.09 10.17% | 25.41 27.60% | 32.06 26.19% | 26.06 18.72% | 33.48 28.49% | 51.15 52.76% | 25.71 49.73% | 22.72 11.64% | |
days sales outstanding | 30.05 - | 26.72 11.08% | 44.48 66.47% | 37.89 14.81% | 30.58 19.30% | 41.74 36.50% | 9.80 76.52% | 8.25 15.82% | |||
debt to assets | 0.02 - | 0.02 24.86% | 0.00 73.97% | 0.00 - | 0.00 169.98% | 0.00 122.51% | 0.00 39.32% | 0.01 484.37% | |||
debt to equity | 0.04 - | 0.03 22.29% | 0.01 72.10% | 0.00 - | 0.00 180.73% | 0.01 133.92% | 0.01 45.45% | 0.03 425.56% | |||
dividend yield | 0.28 - | 0.23 19.57% | 0.07 - | 0.05 21.59% | |||||||
earnings yield | 0.20 - | -0.09 143.19% | 0.07 183.16% | 0.08 8.16% | 0.16 112.71% | 0.20 24.35% | 0.12 42.82% | 0.18 54.45% | 0.08 57.70% | 0.02 71.02% | |
enterprise value | -616.62M - | -719.57M 16.69% | -893.38M 24.16% | 457.40M 151.20% | 5.71M 98.75% | -804.63M 14,182.28% | -172.95M 78.51% | -2.14B 1,134.91% | 20.31B 1,051.05% | 15.79B 22.26% | |
enterprise value over ebitda | -0.96 - | -1.82 89.67% | -1.59 12.67% | 0.62 139.34% | 0.00 99.37% | -0.32 8,345.40% | -0.07 78.79% | -0.52 655.16% | 6.92 1,435.46% | 23.33 237.40% | |
ev to operating cash flow | -1.44 - | -1.36 5.40% | -2.00 46.90% | 1.97 198.25% | 0.01 99.71% | -0.39 6,871.17% | -0.13 66.92% | -0.90 597.77% | 16.75 1,965.90% | -12.77 176.26% | |
ev to sales | -0.60 - | -0.75 25.64% | -0.81 8.76% | 0.44 154.34% | 0.00 99.23% | -0.28 8,133.93% | -0.05 81.11% | -0.51 890.04% | 3.42 765.36% | 1.84 46.36% | |
free cash flow per share | 0.78 - | 0.97 23.43% | 1.05 8.56% | 0.24 77.55% | 1.93 719.23% | 4.95 156.80% | 2.68 45.77% | 4.53 68.88% | 1.64 63.78% | -6.49 495.22% | |
free cash flow yield | 0.47 - | 0.80 69.33% | 0.49 38.62% | 0.04 92.54% | 0.27 631.74% | 0.49 84.05% | 0.17 64.71% | 0.25 44.89% | 0.03 87.82% | -0.15 599.38% | |
graham net net | 2.93 - | 2.82 3.84% | 3.94 40.03% | 5.00 26.77% | 6.93 38.69% | 11.53 66.33% | 14.97 29.78% | 20.29 35.59% | 23.97 18.10% | 21.03 12.25% | |
graham number | 5.25 - | 2.89 45.02% | 3.58 24.06% | 6.88 91.99% | 11.94 73.55% | 18.50 54.93% | 19.32 4.43% | 30.14 56.04% | 38.91 29.08% | 26.75 31.26% | |
income quality | 1.07 - | 5.40 403.83% | 1.61 70.20% | 0.46 71.28% | 0.90 94.36% | 1.17 29.82% | 0.79 32.07% | 0.82 3.18% | 0.77 6.40% | -3.40 544.52% | |
intangibles to total assets | 0.03 - | 0.01 69.77% | 0.01 21.15% | 0.01 5.91% | 0.00 36.55% | 0.00 33.68% | 0.00 43.23% | 0.00 13.45% | 0.00 12.81% | 0.00 267.67% | |
interest coverage | 49.84 - | -0.00 100.00% | 74.09 16,176,556.98% | 32.88 55.62% | 3.18K 9,558.50% | 65.22 - | 175.95 169.79% | 1.71 - | |||
interest debt per share | 0.18 - | 0.14 20.55% | 0.04 68.94% | 0.03 29.00% | 0.00 98.11% | 0.01 1,867.70% | 0.10 803.31% | 0.16 50.27% | 0.09 41.33% | 1.37 1,402.47% | |
inventory turnover | 2.13 - | 3.26 52.93% | 2.88 11.65% | 2.14 25.73% | 2.07 3.24% | 2.50 20.68% | 2.75 10.26% | 3.32 20.69% | 2.07 37.70% | 3.29 58.96% | |
invested capital | 0.04 - | 0.03 22.29% | 0.01 72.10% | 0.00 - | 0.00 180.73% | 0.01 133.92% | 0.01 45.45% | 16.85B 304,288,435,529,521.06% | |||
market cap | 644.21M - | 469.58M 27.11% | 830.49M 76.86% | 2.50B 200.93% | 2.80B 11.96% | 3.90B 39.53% | 6.00B 53.68% | 6.99B 16.56% | 20.80B 197.45% | 16.46B 20.87% | |
net current asset value | 1.34B - | 1.20B 10.06% | 1.63B 35.33% | 2.09B 28.00% | 2.90B 39.05% | 4.76B 63.92% | 6.12B 28.73% | 8.14B 32.86% | 10.07B 23.75% | 9.50B 5.64% | |
net debt to ebitda | -1.96 - | -3.00 53.29% | -3.06 1.97% | -2.79 8.98% | -1.92 31.22% | -1.89 1.26% | -2.45 29.37% | -2.21 9.56% | -0.17 92.48% | -0.99 494.61% | |
net income per share | 0.33 - | -0.10 131.48% | 0.15 247.07% | 0.50 225.50% | 1.18 138.14% | 2.05 73.51% | 1.80 12.13% | 3.24 80.02% | 4.08 25.81% | 0.94 77.06% | |
operating cash flow per share | 1.10 - | 1.36 23.36% | 1.15 15.48% | 0.60 47.89% | 2.56 328.27% | 5.33 107.97% | 3.46 35.02% | 6.13 76.98% | 3.13 49.03% | -3.19 201.95% | |
payables turnover | 9.89 - | 9.34 5.49% | 10.40 11.32% | 14.37 38.12% | 11.38 20.76% | 14.01 23.02% | 10.90 22.17% | 7.14 34.54% | 14.20 98.94% | 16.07 13.17% | |
receivables turnover | 12.15 - | 13.66 12.46% | 8.21 39.93% | 9.63 17.39% | 11.94 23.92% | 8.74 26.74% | 37.24 325.92% | 44.25 18.80% | |||
research and ddevelopement to revenue | 0.02 - | 0.02 6.42% | 0.02 1.05% | 0.02 1.61% | 0.03 19.89% | 0.05 90.09% | 0.04 17.09% | 0.07 80.50% | 0.05 28.67% | 0.07 41.23% | |
return on tangible assets | 0.05 - | -0.01 131.11% | 0.02 230.91% | 0.05 183.05% | 0.10 80.52% | 0.12 21.38% | 0.08 31.98% | 0.10 26.58% | 0.11 5.66% | 0.01 87.58% | |
revenue per share | 2.67 - | 2.48 7.12% | 2.83 14.16% | 2.66 5.79% | 4.30 61.43% | 7.54 75.29% | 8.57 13.76% | 10.69 24.73% | 15.28 42.94% | 22.16 44.95% | |
roe | 0.09 - | -0.03 132.79% | 0.04 240.54% | 0.12 187.42% | 0.22 88.28% | 0.28 25.43% | 0.20 29.20% | 0.26 33.09% | 0.25 5.00% | 0.03 88.87% | |
roic | 0.19 - | -0.00 100.00% | 0.11 6,415,966.38% | 0.19 77.28% | 0.28 49.11% | 0.43 54.29% | 0.34 22.50% | 0.30 11.12% | 0.34 13.96% | -0.04 110.83% | |
sales general and administrative to revenue | 0.05 - | 0.06 30.58% | 0.10 55.26% | 0.12 30.43% | 0.04 70.76% | 0.02 34.31% | 0.08 231.15% | 0.07 14.18% | 0.08 19.97% | 0.11 39.49% | |
shareholders equity per share | 3.72 - | 3.58 3.97% | 3.74 4.65% | 4.24 13.25% | 5.36 26.48% | 7.41 38.33% | 9.20 24.11% | 12.45 35.26% | 16.48 32.44% | 33.95 105.99% | |
stock based compensation to revenue | -0.30 - | ||||||||||
tangible asset value | 2.41B - | 2.45B 1.80% | 2.74B 11.70% | 3.23B 18.19% | 4.27B 32.03% | 6.05B 41.62% | 7.74B 28.03% | 10.65B 37.54% | 12.93B 21.44% | 24.22B 87.27% | |
tangible book value per share | 6.20 - | 6.31 1.80% | 7.05 11.70% | 8.33 18.19% | 11.00 32.03% | 15.58 41.62% | 19.95 28.03% | 27.44 37.54% | 33.32 21.44% | 62.41 87.29% | |
working capital | 1.45B - | 1.30B 10.22% | 1.77B 36.51% | 2.14B 20.51% | 3.04B 42.22% | 4.94B 62.65% | 6.33B 28.08% | 8.56B 35.16% | 10.59B 23.68% | 10.17B 3.97% |
All numbers in TRY (except ratios and percentages)