Total Valuation
Koc Metalurji AS has a market cap or net worth of ₺6.35B. The enterprise value is ₺9.32B.
Market Cap₺6.35B
Enterprise Value₺9.32B
Share Statistics
Koc Metalurji AS has 2,500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,500,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Koc Metalurji AS’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -1.84%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-1.84%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee38.43M
Profits Per Employee-1.89M
Employee Count519
Asset Turnover1.21
Inventory Turnover7.76
Valuation Ratios
The current PE Ratio of Koc Metalurji AS is ―. Koc Metalurji AS’s PEG ratio is 0.00373.
PE Ratio―
PS Ratio0.31
PB Ratio0.52
Price to FCF55.14
Price to Operating Cash Flow36.29
PEG Ratio0.00373
Income Statement
In the last 12 months, Koc Metalurji AS had revenue of 19.95B and earned -981.72M in profits. Earnings per share was -0.40.
Revenue19.95B
Gross Profit123.93M
Operating Income-235.31M
Pretax Income-941.30M
Net Income-981.72M
EBITDA92.01M
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was 177.82M and capital expenditures -1.44B, giving a free cash flow of -1.27B billion.
Operating Cash Flow177.82M
Free Cash Flow-1.27B
Free Cash Flow per Share-0.51
Dividends & Yields
Koc Metalurji AS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-1.13%
50-Day Moving Average4.16
200-Day Moving Average3.22
Relative Strength Index (RSI)37.58
Average Volume (3m)77.87M
Important Dates
Koc Metalurji AS upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Koc Metalurji AS as a current ratio of 1.45, with Debt / Equity ratio of 28.88%
Current Ratio1.45
Quick Ratio0.88
Debt to Market Cap0.11
Net Debt to EBITDA-11.05
Interest Coverage Ratio-1.93
Taxes
In the past 12 months, Koc Metalurji AS has paid 40.42M in taxes.
Income Tax40.42M
Effective Tax Rate-0.04
Enterprise Valuation
Koc Metalurji AS EV to EBITDA ratio is 55.93, with an EV/FCF ratio of 46.05.
EV to Sales0.26
EV to EBITDA55.93
EV to Free Cash Flow46.05
EV to Operating Cash Flow5.50
Balance Sheet
Koc Metalurji AS has ₺3.61B in cash and marketable securities with ₺3.90B in debt, giving a net cash position of -₺289.93M billion.
Cash & Marketable Securities₺3.61B
Total Debt₺3.90B
Net Cash-₺289.93M
Net Cash Per Share-₺0.12
Tangible Book Value Per Share₺4.77
Margins
Gross margin is 3.26%, with operating margin of -1.18%, and net profit margin of -4.92%.
Gross Margin3.26%
Operating Margin-1.18%
Pretax Margin-4.72%
Net Profit Margin-4.92%
EBITDA Margin0.46%
EBIT Margin-1.18%
Analyst Forecast
The average price target for Koc Metalurji AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.35%
EPS Growth Forecast-88.08%