Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. (KOTON) Stock Statistics & Valuation Metrics

Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 7.24B. The enterprise value is TRY 25.59B.

Market Cap

TRY 7.24B

Enterprise Value

TRY 25.59B

Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. has 829,650,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

829,650,000

Owned by Insiders

―

Owned by Institutions

―

Koton Magazacilik Tekstil Sanayi ve Ticaret A.S.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)

-0.14

Return on Assets (ROA)

-0.04

Return on Invested Capital (ROIC)

1.22%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

4.26M

Profits Per Employee

-124.78K

Employee Count

7,723

Asset Turnover

1.36

Inventory Turnover

1.73

The current PE Ratio of Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. is -5.86. Koton Magazacilik Tekstil Sanayi ve Ticaret A.S.’s PEG ratio is 0.38.

PE Ratio

-5.86

PS Ratio

0.20

PB Ratio

1.03

Price to FCF

1.88

Price to Operating Cash Flow

1.53

PEG Ratio

0.38

In the last 12 months, Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. had revenue of 32.87B and earned -963.67M in profits. Earnings per share was -1.16.

Revenue

32.87B

Gross Profit

13.86B

Operating Income

272.47M

Pretax Income

-1.06B

Net Income

-963.67M

EBITDA

4.21B

Earnings Per Share (EPS)

-1.16

In the last 12 months, operating cash flow was 4.72B and capital expenditures -876.48M, giving a free cash flow of 3.85B billion.

Operating Cash Flow

4.72B

Free Cash Flow

3.85B

Free Cash Flow per Share

4.64

Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

53.11%

Earnings Yield

-17.08%

Beta

0.68

52-Week Price Change

-43.35%

50-Day Moving Average

9.92

200-Day Moving Average

13.46

Relative Strength Index (RSI)

44.09

Average Volume (3m)

1.62M

Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 16, 2027

Ex-Dividend Date

―

Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. as a current ratio of 1.03, with Debt / Equity ratio of 190.63%

Current Ratio

1.03

Quick Ratio

0.26

Debt to Market Cap

0.81

Net Debt to EBITDA

2.69

Interest Coverage Ratio

0.10

In the past 12 months, Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. has paid -97.00M in taxes.

Income Tax

-97.00M

Effective Tax Rate

0.09

Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. EV to EBITDA ratio is 3.36, with an EV/FCF ratio of 4.22.

EV to Sales

0.44

EV to EBITDA

3.36

EV to Free Cash Flow

4.22

EV to Operating Cash Flow

3.44

Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. has TRY 1.45B in cash and marketable securities with TRY 10.45B in debt, giving a net cash position of -TRY 8.99B billion.

Cash & Marketable Securities

TRY 1.45B

Total Debt

TRY 10.45B

Net Cash

-TRY 8.99B

Net Cash Per Share

-TRY 10.84

Tangible Book Value Per Share

TRY 7.20

Gross margin is 43.70%, with operating margin of -0.95%, and net profit margin of -3.35%.

Gross Margin

43.70%

Operating Margin

-0.95%

Pretax Margin

-3.78%

Net Profit Margin

-3.35%

EBITDA Margin

13.12%

EBIT Margin

0.91%

The average price target for Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

30.88%

EPS Growth Forecast

-5.11%