Edition:
United Kingdom

Koza Altin Isletmeleri AS (KOZAL.IS)

KOZAL.IS on Istanbul Stock Exchange

56.20TRY
18 Jul 2019
Change (% chg)

1.25TL (+2.27%)
Prev Close
54.95TL
Open
55.20TL
Day's High
56.65TL
Day's Low
55.15TL
Volume
1,421,269
Avg. Vol
1,645,409
52-wk High
59.75TL
52-wk Low
38.34TL

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 467.84 2.095
FY 2018 Dec '18 505.09 1.253
Sep '18 460.92 3.174
Jun '18 440.75 2.342
Mar '18 203.86 0.928
FY 2017 Dec '17 236.64 0.842
Sep '17 237.22 0.879
Jun '17 249.05 0.904
Mar '17 244.66 0.863
 
*Note: Units in Millions ofTurkish Lira
**Note: Units in Turkish Lira

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 3 2,470.83 2,745.50 2,201.00 --
Year Ending Dec-20 3 2,758.63 3,047.00 2,530.00 --
Earnings (per share)
Year Ending Dec-19 3 9.99 11.24 8.52 --
Year Ending Dec-20 3 11.00 12.09 9.91 --
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.81 2.09 300.39
P/E High - Last 5 Yrs. 11.17 282.11 118.42
P/E Low - Last 5 Yrs. 4.64 5.74 13.63
Beta 0.84 0.54 0.92
Price to Sales (TTM) 6.34 4.05 12.02
Price to Book (MRQ) 2.39 11.76 2.82
Price to Tangible Book (MRQ) 2.40 32.85 83.94
Price to Cash Flow (TTM) 8.73 50.92 14.86
% Owned Institutions -- 0.65 0.17

Dividends

  Company industry sector
Dividend Yield -- 0.58 2.60
Dividend Yield - 5 Year Avg 3.19 0.37 1.75
Dividend 5 Year Growth Rate 40.40 5.10 16.35
Payout Ratio(TTM) 0.00 0.89 54.65

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -12.36 -5.46 4.17
Sales (TTM) vs TTM 1 Yr. Ago -20.23 53.14 12.90
Sales - 5 Yr. Growth Rate 20.94 0.64 1.20
EPS (MRQ) vs Qtr. 1 Yr. Ago 9.13 -7,281.10 -182.31
EPS (TTM) vs TTM 1 Yr. Ago -11.01 -- --
EPS - 5 Yr. Growth Rate 27.51 -40.75 17.98
Capital Spending - 5 Yr. Growth Rate -9.38 8.03 -0.09

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 12.33 1.62 1.82
Current Ratio (MRQ) 14.15 2.08 2.39
LT Debt to Equity (MRQ) 0.23 544.85 30.90
Total Debt to Equity (MRQ) 0.68 564.38 41.41
Interest Coverage (TTM) -- 0.36 17.40

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 53.53 18.36 27.37
Gross Margin - 5 Yr. Avg. 68.97 17.48 26.51
EBITD Margin (TTM) 50.63 -- --
EBITD - 5 Yr. Avg 69.64 14.84 21.12
Operating Margin (TTM) 31.64 4.88 11.61
Operating Margin - 5 Yr. Avg. 57.84 5.94 14.81
Pre-Tax Margin (TTM) 58.39 0.65 6.86
Pre-Tax Margin - 5 Yr. Avg. 64.82 7.10 14.87
Net Profit Margin (TTM) 53.70 -0.31 7.19
Net Profit Margin - 5 Yr. Avg. 55.77 5.23 11.47
Effective Tax Rate (TTM) 8.02 20.87 20.35
Effective Tax Rate - 5 Yr. Avg. 13.95 19.03 25.49

Efficiency

  Company industry sector
Revenue/Employee (TTM) 634,899 2,039,653,557 4,948,502,766
Net Income/Employee (TTM) 340,971 -113,389,462 693,689,684
Receivable Turnover (TTM) 350.19 25.07 9.28
Inventory Turnover (TTM) 1.79 3.87 5.53
Asset Turnover (TTM) 0.37 0.30 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 19.77 2.24 8.66
Return on Assets - 5 Yr. Avg. 37.49 2.66 8.71
Return on Investment (TTM) 20.77 2.77 11.06
Return on Investment - 5 Yr. Avg. 40.32 3.09 10.76
Return on Equity (TTM) 21.76 -1.80 14.01
Return on Equity - 5 Yr. Avg. 42.68 5.44 12.55
  1 Year 3 Year 5 Year
Sales % -4.68 3.21 20.94
EPS (TTM) % -0.62 2.43 27.51
Dividend % 10.53 16.51 40.40
Note: Units in Millions of US Dollars

Performance for Koza Altin Isletmeleri AS

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.56 -0.60 99 4
13 Week 49.62 43.80 99 9
26 Week 58.61 34.79 99 6
52 Week 82.04 36.17 99 3
YTD 92.29 44.28 99 2
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 14.24%
# of Holders: 64
Total Shares Held: 21,720,630
3 Mo. Net Change: 7,211,191
# New Positions: 3
# Closed Positions: 1
# Increased Positions: 15
# Reduced Positions: 10
# Net Buyers: 5
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.