Financials Koza Altin Isletmeleri OTC Markets

Equities

KOZAY

US50075G1094

Gold

Market Closed - OTC Markets 20:01:47 07/08/2023 BST 5-day change 1st Jan Change
9 USD -24.94% Intraday chart for Koza Altin Isletmeleri -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,293 14,747 17,644 86,162 62,545 66,548 - -
Enterprise Value (EV) 1 6,842 14,747 17,644 86,162 53,300 57,783 55,568 66,548
P/E ratio 6.39 x 8.15 x 5.87 x 102 x 154 x 12.4 x 10.2 x -
Yield - - - - - 1.19% 2.36% -
Capitalization / Revenue 3.96 x 4.54 x 4.41 x 15 x 7.71 x 6.48 x 4.42 x 3.15 x
EV / Revenue 2.4 x 4.54 x 4.41 x 15 x 6.57 x 5.63 x 3.69 x 3.15 x
EV / EBITDA 3.75 x 7.65 x 8.15 x 28.5 x 21.2 x 12 x 7.78 x 5.07 x
EV / FCF 3.61 x - 9.68 x - -22.3 x -37 x 11.5 x -
FCF Yield 27.7% - 10.3% - -4.48% -2.7% 8.67% -
Price to Book 1.96 x 1.95 x 1.67 x - - 2.99 x 2.31 x -
Nbr of stocks (in thousands) 3,202,500 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 19.53 20.78 20.78 20.78
Announcement Date 27/02/20 01/03/21 01/03/22 01/03/23 09/05/24 - - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,849 3,250 4,002 5,737 8,107 10,264 15,041 21,146
EBITDA 1 1,823 1,927 2,165 3,024 2,517 4,826 7,145 13,131
EBIT 1 1,598 1,702 1,946 2,736 1,784 4,105 6,037 -
Operating Margin 56.09% 52.38% 48.61% 47.69% 22% 40% 40.13% -
Earnings before Tax (EBT) 1 2,258 2,351 4,017 4,758 133.1 6,693 8,185 -
Net income 1 1,767 1,810 3,004 4,010 406.1 6,915 8,501 -
Net margin 62.03% 55.71% 75.06% 69.9% 5.01% 67.37% 56.52% -
EPS 2 0.5518 0.5653 0.9380 0.2630 0.1270 1.670 2.040 -
Free Cash Flow 1 1,897 - 1,823 - -2,387 -1,562 4,819 -
FCF margin 66.57% - 45.54% - -29.44% -15.22% 32.04% -
FCF Conversion (EBITDA) 104.04% - 84.2% - - - 67.45% -
FCF Conversion (Net income) 107.32% - 60.68% - - - 56.69% -
Dividend per Share 2 - - - - - 0.2467 0.4900 -
Announcement Date 27/02/20 01/03/21 01/03/22 01/03/23 09/05/24 - - -
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 2023 Q4 2024 Q1
Net sales 1 - 890.7 1,141 1,409 1,271 1,968 1,088 1,631 1,438 2,032 3,006 2,714
EBITDA 1 1,150 415 568.2 839.4 665.6 1,073 455.3 352.1 329.9 936.4 927.9 1,155
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 -4,110 207
Net margin - 58.61% 99.65% 75.1% 57.55% 67.09% 82.7% 84.88% 105.27% 79.63% -136.73% 7.63%
EPS - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 27/02/20 01/11/21 01/03/22 29/04/22 09/08/22 31/10/22 01/03/23 02/05/23 09/08/23 30/10/23 09/05/24 -
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 4,451 - - - 9,245 8,765 10,980 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1,897 - 1,823 - -2,387 -1,562 4,819 -
ROE (net income / shareholders' equity) 36.3% 27.2% 33.1% - 1.85% 16.5% 26.4% -
ROA (Net income/ Total Assets) 33.1% 24.6% 29.3% - 1.65% 14% 22.6% -
Assets 1 5,342 7,365 10,242 - 24,612 49,393 37,615 -
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 - -0.3500 2.040 2.150 -
Capex 1 146 300 492 - 1,257 786 101 880
Capex / Sales 5.13% 9.23% 12.28% - 15.51% 7.66% 0.67% 4.16%
Announcement Date 27/02/20 01/03/21 01/03/22 01/03/23 09/05/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
20.78 TRY
Average target price
24.42 TRY
Spread / Average Target
+17.50%
Consensus

Quarterly revenue - Rate of surprise

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