Edition:
United States

Koza Altin Isletmeleri AS (KOZAL.IS)

KOZAL.IS on Istanbul Stock Exchange

42.42TRY
16 Aug 2018
Change (% chg)

-1.10TL (-2.53%)
Prev Close
43.52TL
Open
43.20TL
Day's High
43.66TL
Day's Low
41.16TL
Volume
3,298,646
Avg. Vol
5,017,629
52-wk High
52.00TL
52-wk Low
27.60TL

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 1 1,862.00 1,862.00 1,862.00 --
Year Ending Dec-19 1 2,182.00 2,182.00 2,182.00 --
Earnings (per share)
Year Ending Dec-18 1 7.90 7.90 7.90 --
Year Ending Dec-19 1 8.12 8.12 8.12 --
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.27 50.34 32.97
P/E High - Last 5 Yrs. 10.54 313.41 181.60
P/E Low - Last 5 Yrs. 4.64 24.56 14.61
Beta 0.90 1.08 1.13
Price to Sales (TTM) 5.78 1.44 2.65
Price to Book (MRQ) 1.95 1.64 2.21
Price to Tangible Book (MRQ) 1.96 1.67 60.20
Price to Cash Flow (TTM) 7.63 15.39 16.54
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.51 1.99
Dividend Yield - 5 Year Avg -- 0.15 1.45
Dividend 5 Year Growth Rate -- -41.01 21.57
Payout Ratio(TTM) 0.00 13.90 48.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 76.97 231.85 19.73
Sales (TTM) vs TTM 1 Yr. Ago 8.21 85.23 13.42
Sales - 5 Yr. Growth Rate -1.49 4.29 1.13
EPS (MRQ) vs Qtr. 1 Yr. Ago 159.10 3,356.41 152.48
EPS (TTM) vs TTM 1 Yr. Ago 23.37 -- --
EPS - 5 Yr. Growth Rate -2.21 -48.96 -4.32
Capital Spending - 5 Yr. Growth Rate -6.95 -1.15 3.76

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 10.63 1.45 2.02
Current Ratio (MRQ) 11.79 1.76 2.56
LT Debt to Equity (MRQ) 0.00 56.44 22.76
Total Debt to Equity (MRQ) 0.00 82.14 31.08
Interest Coverage (TTM) -- -0.18 16.44

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 59.80 15.93 23.92
Gross Margin - 5 Yr. Avg. 60.25 11.88 24.62
EBITD Margin (TTM) 54.38 -- --
EBITD - 5 Yr. Avg 53.46 9.99 20.29
Operating Margin (TTM) 48.54 7.29 11.86
Operating Margin - 5 Yr. Avg. 42.27 1.79 13.26
Pre-Tax Margin (TTM) 87.39 4.35 12.13
Pre-Tax Margin - 5 Yr. Avg. 57.59 -2.07 12.97
Net Profit Margin (TTM) 69.92 2.17 9.28
Net Profit Margin - 5 Yr. Avg. 47.31 -1.95 9.88
Effective Tax Rate (TTM) 19.99 48.79 24.38
Effective Tax Rate - 5 Yr. Avg. 17.85 6.65 24.55

Efficiency

  Company industry sector
Revenue/Employee (TTM) 925,871 4,954,075,673 6,998,646,689
Net Income/Employee (TTM) 647,348 111,174,216 711,919,866
Receivable Turnover (TTM) 175.10 26.29 8.11
Inventory Turnover (TTM) 2.05 8.78 6.16
Asset Turnover (TTM) 0.34 0.54 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 23.93 1.66 5.93
Return on Assets - 5 Yr. Avg. 20.11 -0.64 7.27
Return on Investment (TTM) 25.73 2.11 7.36
Return on Investment - 5 Yr. Avg. 21.20 -0.76 9.07
Return on Equity (TTM) 26.37 12.57 9.81
Return on Equity - 5 Yr. Avg. 22.13 -0.14 11.36
  1 Year 3 Year 5 Year
Sales % -6.86 2.98 -1.49
EPS (TTM) % 39.87 3.75 -2.21
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Koza Altin Isletmeleri AS

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.91 9.11 99 12
13 Week -5.78 8.75 99 74
26 Week 23.46 62.10 99 24
52 Week 39.08 67.44 99 76
YTD 11.05 44.33 99 98
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 13.94%
# of Holders: 56
Total Shares Held: 21,255,951
3 Mo. Net Change: 5,677,779
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 9
# Reduced Positions: 8
# Net Buyers: 1
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