Koc Metalurji AS

As of June 30, 2026, Koc Metalurji AS carries a market capitalization of 9.19B, placing it among publicly traded companies globally. Its enterprise value stands at 9.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Koc Metalurji AS has 2.50B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.68.

As of June 30, 2026, Koc Metalurji AS trades at an EV/EBITDA multiple of 11.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.48B versus a market cap of 9.19B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Koc Metalurji AS maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.88, indicating elevated leverage, while an interest coverage ratio of -17.70 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Koc Metalurji AS posted a negative return on equity (ROE) of -7.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.91, reflecting losses generated across the asset base. Inventory turnover of 6.30 indicates how many times Koc Metalurji AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Koc Metalurji AS recorded 531.06M in income tax expense. The company reported a pretax loss of -372.58M and -903.64M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Koc Metalurji AS's stock has declined approximately 13.69% over the past 52 weeks. The 50-day moving average sits at 3.56, while the 200-day moving average is 3.22.

Over the twelve months ended June 30, 2026, Koc Metalurji AS generated 18.36B in revenue and converted that into -903.64M in net income, yielding earnings per share of -0.36. EBITDA reached 825.55M, while operating income came in at 262.76M.

As of June 30, 2026, Koc Metalurji AS holds 3.61B in cash and equivalents against 3.90B in total debt, resulting in a net debt position of 544.61M. Total book value stands at 13.52B, with working capital of 1.68B providing operational flexibility.

Koc Metalurji AS produced 1.70B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.43B in capital expenditures, free cash flow totaled 273.26M - equivalent to 0.11 per share.

Over the twelve months ended June 30, 2026, Koc Metalurji AS posted a gross margin of 1.45, reflecting its pricing power and cost economics. The operating margin of 1.43 and net profit margin of -4.92 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -28.06, meaning Koc Metalurji AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Koc Metalurji AS's most recent stock split took place on September 24, 2025 with a 91:500 split ratio.

As of June 30, 2026, Koc Metalurji AS has an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.