Koza Anadolu Metal Madencilik Isletmeleri A.S.

Total Valuation

Koza Anadolu Metal Madencilik Isletmeleri A.S. carries a market capitalization of 39.78B, placing it among publicly traded companies globally. Its enterprise value stands at 36.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Koza Anadolu Metal Madencilik Isletmeleri A.S. currently has 388.08M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.01, and the price-to-book ratio stands at 3.11.

Enterprise Valuation

On an enterprise value basis, Koza Anadolu Metal Madencilik Isletmeleri A.S. trades at an EV/EBITDA multiple of 77.43 and an EV/FCF ratio of 4.75. The EV/Sales ratio of 3.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 77.43 provides insight into valuation relative to core operating earnings.

Financial Position

Koza Anadolu Metal Madencilik Isletmeleri A.S. maintains a current ratio of 7.26, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.06, indicating conservative leverage, while an interest coverage ratio of 3.29 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Koza Anadolu Metal Madencilik Isletmeleri A.S. posts a return on equity of -6.64 and a return on invested capital of 0.66.

Taxes

Over the trailing twelve months, Koza Anadolu Metal Madencilik Isletmeleri A.S. has paid 667.91M in income taxes, reflecting an effective tax rate of 51.78.

Stock Price Statistics

Koza Anadolu Metal Madencilik Isletmeleri A.S.'s stock has gained approximately 53.67316% over the past 52 weeks. The 50-day moving average sits at 91.13, while the 200-day moving average is 83.36.

Income Statement

Over the trailing twelve months, Koza Anadolu Metal Madencilik Isletmeleri A.S. generated 10.84B in revenue and converted that into -619.70M in net income, yielding earnings per share of 1.60. EBITDA reached 469.06M, while operating income came in at 469.06M.

Balance Sheet

Koza Anadolu Metal Madencilik Isletmeleri A.S. holds 14.63B in cash and equivalents against 22.81M in total debt, resulting in a net debt position of -5.14B. Total book value stands at 10.48B, with working capital of 16.03B providing operational flexibility.

Cash Flow

Koza Anadolu Metal Madencilik Isletmeleri A.S. produced 3.18B in operating cash flow over the past twelve months. After subtracting -4.40B in capital expenditures, free cash flow totaled -1.22B - equivalent to -3.15 per share.

Margins

Koza Anadolu Metal Madencilik Isletmeleri A.S. operates with a gross margin of 35.62, reflecting its pricing power and cost economics. The operating margin of 4.33 and net profit margin of -5.71 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Koza Anadolu Metal Madencilik Isletmeleri A.S.'s most recent stock split took place on November 30, 2007 with a 10:21 split ratio.

Scores

Koza Anadolu Metal Madencilik Isletmeleri A.S. posts an Altman Z-Score of 5.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.