Koton Magazacilik Tekstil Sanayi ve Ticaret A.S.

Koton Magazacilik Tekstil Sanayi ve Ticaret A.S.'s next confirmed earnings release is scheduled for November 5, 2026.

As of December 31, 2023, Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. has 829.65M shares outstanding.

As of December 31, 2023, Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.09, indicating elevated leverage, while an interest coverage ratio of 2.25 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2023, Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. posted a return on equity (ROE) of 51.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 40.15, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.63 indicates how many times Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2023, Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. recorded 435.28M in income tax expense. That works out to an effective tax rate of 19.43, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.24B, leaving 1.80B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Koton Magazacilik Tekstil Sanayi ve Ticaret A.S.'s stock has declined approximately 49.62% over the past 52 weeks. The 50-day moving average sits at 11.22, while the 200-day moving average is 14.22.

Over the twelve months ended December 31, 2023, Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. generated 17.19B in revenue and converted that into 1.80B in net income, yielding earnings per share of 2.18. EBITDA reached 3.59B, while operating income came in at 1.69B.

As of December 31, 2023, Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. holds 359.08M in cash and equivalents against 3.72B in total debt, resulting in a net debt position of 1.15B. Total book value stands at 4.04B, with working capital of 1.11B providing operational flexibility.

Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. produced 1.68B in operating cash flow over the twelve months ended December 31, 2023.

Over the twelve months ended December 31, 2023, Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. posted a gross margin of 52.04, reflecting its pricing power and cost economics. The operating margin of 9.81 and net profit margin of 10.50 provide insight into operational efficiency.