Financials Koza Anadolu Metal Madencilik Isletmeleri

Equities

KOZAA

TREKOZA00014

Specialty Mining & Metals

Market Closed - Borsa Istanbul 11:09:44 2024-04-29 am EDT 5-day change 1st Jan Change
52.8 TRY +1.83% Intraday chart for Koza Anadolu Metal Madencilik Isletmeleri +5.39% +24.47%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 2,802 3,892 6,011 6,993 20,801 20,491 20,491 -
Enterprise Value (EV) 1 2,802 -820.7 6,011 6,993 20,801 20,491 20,491 20,491
P/E ratio 6.11 x 4.89 x 8.6 x 5.55 x 13.4 x 9.35 x 8.86 x 7.28 x
Yield - - - - - - - -
Capitalization / Revenue 1.68 x 1.33 x 1.81 x 1.69 x 3.51 x 3.05 x 1.78 x 1.55 x
EV / Revenue 1.68 x 1.33 x 1.81 x 1.69 x 3.51 x 3.05 x 1.78 x 1.55 x
EV / EBITDA 3.26 x 2.15 x 3.17 x 3.23 x 6.87 x 10.5 x 4.16 x 3.56 x
EV / FCF 3.75 x 2.02 x 5.76 x 3.97 x 17.9 x 12 x 9.52 x 6.73 x
FCF Yield 26.7% 49.4% 17.3% 25.2% 5.58% 8.34% 10.5% 14.9%
Price to Book 1.35 x 1.35 x 1.68 x 1.45 x 3.25 x 2.39 x 1.88 x 1.49 x
Nbr of stocks (in thousands) 388,080 388,080 388,080 388,080 388,080 388,080 388,080 -
Reference price 2 7.220 10.03 15.49 18.02 53.60 52.80 52.80 52.80
Announcement Date 2/28/19 2/27/20 3/1/21 3/1/22 3/1/23 - - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,668 2,925 3,327 4,150 5,932 6,714 11,529 13,198
EBITDA 1 860 1,811 1,896 2,165 3,029 1,944 4,920 5,760
EBIT 1 760 1,571 1,656 1,925 2,714 1,047 2,984 5,496
Operating Margin 45.55% 53.71% 49.78% 46.39% 45.76% 15.59% 25.88% 41.64%
Earnings before Tax (EBT) 1 1,360 2,249 2,258 3,949 4,570 5,834 6,769 8,261
Net income 1 458.8 796 699.5 1,259 1,584 2,618 2,705 2,815
Net margin 27.5% 27.22% 21.03% 30.35% 26.71% 39% 23.46% 21.33%
EPS 2 1.182 2.051 1.802 3.245 4.007 5.650 5.960 7.250
Free Cash Flow 1 748 1,922 1,043 1,764 1,160 1,710 2,153 3,044
FCF margin 44.83% 65.73% 31.35% 42.5% 19.55% 25.46% 18.68% 23.06%
FCF Conversion (EBITDA) 86.97% 106.14% 55.01% 81.47% 38.29% 87.95% 43.77% 52.85%
FCF Conversion (Net income) 163.03% 241.49% 149.1% 140.05% 73.2% 65.29% 79.6% 108.14%
Dividend per Share - - - - - - - -
Announcement Date 2/28/19 2/27/20 3/1/21 3/1/22 3/1/23 - - -
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position - 4,713 - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 748 1,922 1,043 1,764 1,160 1,710 2,153 3,044
ROE (net income / shareholders' equity) 24.8% 32.1% 9.88% 31.6% 28.2% 29.3% 23.7% 22.9%
ROA (Net income/ Total Assets) 11.2% 14% 9.13% 27.8% 28.3% 30.6% 27.6% 28.6%
Assets 1 4,110 5,690 7,665 4,528 5,594 8,557 9,801 9,843
Book Value Per Share 2 5.360 7.410 9.200 12.40 16.50 22.10 28.10 35.40
Cash Flow per Share 2 2.560 5.330 3.460 6.600 2.990 6.130 6.550 3.580
Capex - 147 - - - - - -
Capex / Sales - 5.02% - - - - - -
Announcement Date 2/28/19 2/27/20 3/1/21 3/1/22 3/1/23 - - -
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
52.8 TRY
Average target price
66 TRY
Spread / Average Target
+24.99%
Consensus

Annual profits - Rate of surprise

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