Financials Koza Anadolu Metal Madencilik Isletmeleri

Equities

KOZAA

TREKOZA00014

Specialty Mining & Metals

Delayed Borsa Istanbul 11:09:41 2024-05-27 am EDT 5-day change 1st Jan Change
52 TRY +3.79% Intraday chart for Koza Anadolu Metal Madencilik Isletmeleri +4.04% +22.58%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 3,892 6,011 6,993 20,801 16,462 20,180 -
Enterprise Value (EV) 1 -820.7 6,011 6,993 20,801 16,462 20,180 20,180
P/E ratio 4.89 x 8.6 x 5.55 x 13.4 x 45.3 x 8.72 x 7.17 x
Yield - - - - - - -
Capitalization / Revenue 1.33 x 1.81 x 1.69 x 3.51 x 1.91 x 1.75 x 1.53 x
EV / Revenue 1.33 x 1.81 x 1.69 x 3.51 x 1.91 x 1.75 x 1.53 x
EV / EBITDA 2.15 x 3.17 x 3.23 x 6.87 x 14.8 x 4.1 x 3.5 x
EV / FCF 2.02 x 5.76 x 3.97 x 17.9 x - 9.37 x 6.63 x
FCF Yield 49.4% 17.3% 25.2% 5.58% - 10.7% 15.1%
Price to Book 1.35 x 1.68 x 1.45 x 3.25 x - 1.85 x 1.47 x
Nbr of stocks (in thousands) 388,080 388,080 388,080 388,080 388,080 388,080 -
Reference price 2 10.03 15.49 18.02 53.60 42.42 52.00 52.00
Announcement Date 2/27/20 3/1/21 3/1/22 3/1/23 5/24/24 - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2,925 3,327 4,150 5,932 8,597 11,529 13,198
EBITDA 1 1,811 1,896 2,165 3,029 1,111 4,920 5,760
EBIT 1 1,571 1,656 1,925 2,714 254 2,984 5,496
Operating Margin 53.71% 49.78% 46.39% 45.76% 2.95% 25.88% 41.64%
Earnings before Tax (EBT) 1 2,249 2,258 3,949 4,570 -292.8 6,769 8,261
Net income 1 796 699.5 1,259 1,584 363.3 2,705 2,815
Net margin 27.22% 21.03% 30.35% 26.71% 4.23% 23.46% 21.33%
EPS 2 2.051 1.802 3.245 4.007 0.9360 5.960 7.250
Free Cash Flow 1 1,922 1,043 1,764 1,160 - 2,153 3,044
FCF margin 65.73% 31.35% 42.5% 19.55% - 18.68% 23.06%
FCF Conversion (EBITDA) 106.14% 55.01% 81.47% 38.29% - 43.77% 52.85%
FCF Conversion (Net income) 241.49% 149.1% 140.05% 73.2% - 79.6% 108.14%
Dividend per Share - - - - - - -
Announcement Date 2/27/20 3/1/21 3/1/22 3/1/23 5/24/24 - -
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position 4,713 - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 1,922 1,043 1,764 1,160 - 2,153 3,044
ROE (net income / shareholders' equity) 32.1% 9.88% 31.6% 28.2% - 23.7% 22.9%
ROA (Net income/ Total Assets) 14% 9.13% 27.8% 28.3% - 27.6% 28.6%
Assets 1 5,690 7,665 4,528 5,594 - 9,801 9,843
Book Value Per Share 2 7.410 9.200 12.40 16.50 - 28.10 35.40
Cash Flow per Share 2 5.330 3.460 6.600 2.990 - 6.550 3.580
Capex 147 - - - - - -
Capex / Sales 5.02% - - - - - -
Announcement Date 2/27/20 3/1/21 3/1/22 3/1/23 5/24/24 - -
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
52 TRY
Average target price
66 TRY
Spread / Average Target
+26.91%
Consensus

Annual profits - Rate of surprise

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