Financials Koza Altin Isletmeleri

Equities

KOZAL

TREKOAL00014

Gold

Market Closed - Borsa Istanbul 11:09:57 2024-05-10 am EDT 5-day change 1st Jan Change
21.96 TRY -4.27% Intraday chart for Koza Altin Isletmeleri -6.07% +12.44%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025
Capitalization 1 11,293 14,747 17,644 86,162 70,327 -
Enterprise Value (EV) 1 6,842 14,747 17,644 86,162 51,347 70,327
P/E ratio 6.39 x 8.15 x 5.87 x 102 x 11.3 x 10.8 x
Yield - - - - 2.08% 2.23%
Capitalization / Revenue 3.96 x 4.54 x 4.41 x 15 x 6.12 x 4.54 x
EV / Revenue 2.4 x 4.54 x 4.41 x 15 x 4.47 x 4.54 x
EV / EBITDA 3.75 x 7.65 x 8.15 x 28.5 x 9.9 x 10.1 x
EV / FCF 3.61 x - 9.68 x - 7.41 x 10.9 x
FCF Yield 27.7% - 10.3% - 13.5% 9.16%
Price to Book 1.96 x 1.95 x 1.67 x - 3.16 x 2.45 x
Nbr of stocks (in thousands) 3,202,500 3,202,500 3,202,500 3,202,500 3,202,500 -
Reference price 2 3.526 4.605 5.510 26.90 21.96 21.96
Announcement Date 2/27/20 3/1/21 3/1/22 3/1/23 - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024 2025
Net sales 1 2,849 3,250 4,002 5,737 11,487 15,507
EBITDA 1 1,823 1,927 2,165 3,024 5,188 6,938
EBIT 1 1,598 1,702 1,946 2,736 3,013 5,524
Operating Margin 56.09% 52.38% 48.61% 47.69% 26.23% 35.62%
Earnings before Tax (EBT) 1 2,258 2,351 4,017 4,758 7,926 8,185
Net income 1 1,767 1,810 3,004 4,010 6,943 8,501
Net margin 62.03% 55.71% 75.06% 69.9% 60.44% 54.82%
EPS 2 0.5518 0.5653 0.9380 0.2630 1.935 2.040
Free Cash Flow 1 1,897 - 1,823 - 6,932 6,445
FCF margin 66.57% - 45.54% - 60.35% 41.56%
FCF Conversion (EBITDA) 104.04% - 84.2% - 133.61% 92.9%
FCF Conversion (Net income) 107.32% - 60.68% - 99.85% 75.82%
Dividend per Share 2 - - - - 0.4562 0.4900
Announcement Date 2/27/20 3/1/21 3/1/22 3/1/23 - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 - 890.7 1,141 1,409 1,271 1,968 1,088 1,631 1,438 2,032
EBITDA 1 1,150 415 568.2 839.4 665.6 1,073 455.3 352.1 329.9 936.4
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income 1 1,033 522 1,137 1,058 731.8 1,320 900 1,384 1,514 1,618
Net margin - 58.61% 99.65% 75.1% 57.55% 67.09% 82.7% 84.88% 105.27% 79.63%
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 2/27/20 11/1/21 3/1/22 4/29/22 8/9/22 10/31/22 3/1/23 5/2/23 8/9/23 10/30/23
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025
Net Debt 1 - - - - - -
Net Cash position 1 4,451 - - - 18,980 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,897 - 1,823 - 6,932 6,445
ROE (net income / shareholders' equity) 36.3% 27.2% 33.1% - 33.2% 25.7%
ROA (Net income/ Total Assets) 33.1% 24.6% 29.3% - 29.2% 22.8%
Assets 1 5,342 7,365 10,242 - 23,776 37,285
Book Value Per Share 2 1.800 2.360 3.300 - 6.940 8.980
Cash Flow per Share 2 0.6400 0.4100 0.7200 - 2.040 2.150
Capex 1 146 300 492 - 775 101
Capex / Sales 5.13% 9.23% 12.28% - 6.74% 0.65%
Announcement Date 2/27/20 3/1/21 3/1/22 3/1/23 - -
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
5
Last Close Price
21.96 TRY
Average target price
23.04 TRY
Spread / Average Target
+4.93%
Consensus

Quarterly revenue - Rate of surprise

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