KOZA POLYESTER SANAYI VE TICARET A.S.

KOZA POLYESTER SANAYI VE TICARET A.S.

BBIST:KOPOL
2.67
TRY
-0.05
(-1.84%)
8.43BMarket Cap
KOZA POLYESTER SANAYI VE TICARET A.S.
BIST:KOPOL
(Istanbul Exchange)

Recent

price

2.67

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
TRY
2.31
5
10.92
2.78
3.75
4.21
- -
Revenue per Share
0.04
0.56
1.67
0.26
0.3
-0.03
- -
Basic EPS, GAAP
0.55
0.17
-3.31
0.16
-0.02
-2.52
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.21
0.55
1.33
2.39
2.94
3.55
4.21
Book Value per Share
0.2
0.54
1.32
2.39
2.94
3.55
4.21
Tangible Book Value per Share
266
266
266
1,297
1,297
1,297
1,297
Basic Weighted Avg Shares
616
1,331
2,907
3,603
4,867
5,465
- -
Sales/Revenue/Turnover
6.15
17
17.97
17.73
13.86
10.29
- -
Operating Margin (%)
- -
- -
51
80
120
150
- -
Depreciation Expense
10
150
445
342
395
-44
- -
Net Income, GAAP
9.9
22.36
- -
36.37
- -
- -
- -
Effective Tax Rate (%)
1.58
11.24
15.31
9.5
8.12
-0.8
- -
Profit Margin (%)
-97
64
327
1,110
1,332
1,651
2,270
Working Capital
26
209
287
386
415
631
640
LT Debt
266
708
1,721
3,104
3,819
4,603
5,462
Total Equity
- -
22.92
- -
11.72
- -
- -
- -
Return on Invested Capital (%)
- -
21.17
- -
11.98
- -
- -
- -
Return on Capital (%)
- -
30.72
36.66
14.18
11.41
-1.04
- -
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,266
2,157
1,978
LT Borrowings
98
89
109
LT Finance Leases
533
532
531
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,297
1,297
1,297
Market Capitalization
6,900
7,094
8,430

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,996
4,956
5,649
Cash, Cash Equivalents & STI
197
97
82
Accounts Receivable, Net
4,097
3,735
4,548
Inventories
537
881
826
Total Current Liabilities
3,345
3,171
3,379
Payables & Accruals
- -
- -
- -
ST Debt
2,266
2,157
1,978
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
86.61%
20.52%
Free Cash Flow
- -
1,631.84%
10,557.77%
Net Income, GAAP
- -
302.62%
-111.13%
Sales/Revenue/Turnover
- -
61.15%
12.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,332
1,303
1,181
1,051
4,867
2025
1,314
1,359
- -
1,426
5,465
2026
1,062
1,994
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.12
0.02
0.05
0.3
2025
0.03
0.07
- -
-0.1
-0.03
2026
0.01
0.33
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Koza Polyester Sanayi ve Ticaret A.S. is a Turkey-based chemical and synthetic fiber manufacturing company engaged in the production, processing, and distribution of polyester staple fibers, polymer chips, and specialty thermoplastic compounds. Founded in 2012 and headquartered in Gaziantep, Turkey, the company operates manufacturing facilities located within the Gaziantep Organized Industrial Zone, supplying synthetic materials to textile, nonwoven, automotive, and technical industrial sectors across domestic and international markets. The company organizes its core business operations around the manufacture and sale of synthetic fibers and polymer materials. Its primary product and service portfolio comprises polyester staple fibers (PSF) in solid, hollow, hollow-conjugated, siliconized, non-siliconized, super-carded, optical bright white, and dope-dyed color formulations across diverse deniers and staple lengths; low-melt bicomponent fibers engineered for thermal bonding; polybutylene terephthalate (PBT) chips and engineering plastic compounds; textile-grade and high-viscosity polyethylene terephthalate (PET) polymer granules; customized color and functional additive masterbatches; recycled polyester fibers (rPET) manufactured from mechanical recycling processes; and specialized technical compound formulations. These products serve end-use industries including hygiene nonwovens, geotextiles, industrial filtration, automotive interior and acoustic components, home textiles, ring and open-end yarn spinning, furniture batting, and bedding fillings. Koza Polyester distributes its products throughout Turkey and exports to markets across Europe, the Middle East, North Africa, and the Americas. In recent developments, Koza Polyester completed its initial public offering on Borsa Istanbul under the ticker symbol KOPOL in April 2023, directing capital toward production scale expansion and modernization. Following the public listing, the company has advanced capacity expansion initiatives across its continuous polymerization and fiber extrusion infrastructure to increase output and enhance the share of higher-margin specialty products, including bicomponent and technical fibers. To reduce operating costs and lower carbon emissions, Koza Polyester has executed substantial capital expenditures into renewable energy, commissioning rooftop and ground-mounted solar photovoltaic power plant installations across its industrial properties. In addition, the company has strengthened its sustainability focus by expanding its recycled flake processing capabilities to meet rising international demand for certified rPET circular synthetic products.