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Koza Anadolu Metal Madencilik Isletmeleri AS
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PenkeI guess you are interested in Koza Anadolu Metal Madencilik Isletmeleri AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Koza Anadolu Metal Madencilik Isletmeleri AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Koza Anadolu Metal Madencilik Isletmeleri AS (30 sec.)










What can you expect buying and holding a share of Koza Anadolu Metal Madencilik Isletmeleri AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.45
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
₺33.36
Expected worth in 1 year
₺56.90
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺38.00
Return On Investment
75.1%

For what price can you sell your share?

Current Price per Share
₺50.60
Expected price per share
₺44.22 - ₺56.95
How sure are you?
50%

1. Valuation of Koza Anadolu Metal Madencilik Isletmeleri AS (5 min.)




Live pricePrice per Share (EOD)

₺50.60

Intrinsic Value Per Share

₺25.21 - ₺74.45

Total Value Per Share

₺58.57 - ₺107.82

2. Growth of Koza Anadolu Metal Madencilik Isletmeleri AS (5 min.)




Is Koza Anadolu Metal Madencilik Isletmeleri AS growing?

Current yearPrevious yearGrowGrow %
How rich?$402.6m$331.6m$71m17.6%

How much money is Koza Anadolu Metal Madencilik Isletmeleri AS making?

Current yearPrevious yearGrowGrow %
Making money$60.9m$39.1m$21.7m35.7%
Net Profit Margin32.7%30.3%--

How much money comes from the company's main activities?

3. Financial Health of Koza Anadolu Metal Madencilik Isletmeleri AS (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#93 / 882

Most Revenue
#89 / 882

Most Profit
#38 / 882

What can you expect buying and holding a share of Koza Anadolu Metal Madencilik Isletmeleri AS? (5 min.)

Welcome investor! Koza Anadolu Metal Madencilik Isletmeleri AS's management wants to use your money to grow the business. In return you get a share of Koza Anadolu Metal Madencilik Isletmeleri AS.

What can you expect buying and holding a share of Koza Anadolu Metal Madencilik Isletmeleri AS?

First you should know what it really means to hold a share of Koza Anadolu Metal Madencilik Isletmeleri AS. And how you can make/lose money.

Speculation

The Price per Share of Koza Anadolu Metal Madencilik Isletmeleri AS is ₺50.60. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Koza Anadolu Metal Madencilik Isletmeleri AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Koza Anadolu Metal Madencilik Isletmeleri AS, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺33.36. Based on the TTM, the Book Value Change Per Share is ₺5.88 per quarter. Based on the YOY, the Book Value Change Per Share is ₺7.50 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺3.62 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Koza Anadolu Metal Madencilik Isletmeleri AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.130.3%0.130.3%0.100.2%0.080.2%0.040.1%
Usd Book Value Change Per Share0.180.4%0.180.4%0.230.5%0.160.3%0.090.2%
Usd Dividend Per Share0.110.2%0.110.2%0.110.2%0.090.2%0.050.1%
Usd Total Gains Per Share0.300.6%0.300.6%0.350.7%0.250.5%0.130.3%
Usd Price Per Share1.67-1.67-0.56-0.65-0.37-
Price to Earnings Ratio13.13-13.13-5.55-7.65-6.45-
Price-to-Total Gains Ratio5.64-5.64-1.62-2.63-24.45-
Price to Book Ratio1.61-1.61-0.66-0.87-0.63-
Price-to-Total Gains Ratio5.64-5.64-1.62-2.63-24.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.57366
Number of shares635
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.09
Usd Book Value Change Per Share0.180.16
Usd Total Gains Per Share0.300.25
Gains per Quarter (635 shares)187.62155.76
Gains per Year (635 shares)750.50623.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1286465740229395613
257193014904577891236
38571395224068611841859
411431859299091415782482
5142823243740114319733105
6171427894490137123673728
7199932545240160027624351
8228537195990182831564974
9257141846740205735515597
10285646497490228539456220

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%10.01.02.076.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%12.01.00.092.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%7.00.03.070.0%8.00.05.061.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%

Fundamentals of Koza Anadolu Metal Madencilik Isletmeleri AS

About Koza Anadolu Metal Madencilik Isletmeleri AS

Koza Anadolu Metal Madencilik Isletmeleri A.S., together with its subsidiaries, engages in the mining activities in Turkey. It explores, develops, and produces copper, lead-zinc, iron, and other mineral deposits. The company holds interests in the Balikesir Sagirlar project located in the Province of Balikesir; Nigde-Ciftehan project located in the Province of Nigde; Nigde Elmali project located in Ulukisla District; Giresun Konak project located in Northeast of Turkey; and Batman Sason project located in the Province of Batman. In addition, it provides air transportation, tourism and hotel management, and food and livestock services. The company was founded in 1985 and is headquartered in Ankara, Turkey. Koza Anadolu Metal Madencilik Isletmeleri A.S. is a subsidiary of Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim A.S.

Fundamental data was last updated by Penke on 2024-05-17 15:31:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Koza Anadolu Metal Madencilik Isletmeleri AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Koza Anadolu Metal Madencilik Isletmeleri AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Koza Anadolu Metal Madencilik Isletmeleri AS to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 32.7% means that ₤0.33 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Koza Anadolu Metal Madencilik Isletmeleri AS:

  • The MRQ is 32.7%. The company is making a huge profit. +2
  • The TTM is 32.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ32.7%TTM32.7%0.0%
TTM32.7%YOY30.3%+2.4%
TTM32.7%5Y27.8%+5.0%
5Y27.8%10Y18.4%+9.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ32.7%-46.6%+79.3%
TTM32.7%-54.0%+86.7%
YOY30.3%-46.8%+77.1%
5Y27.8%-224.6%+252.4%
10Y18.4%-516.8%+535.2%
1.1.2. Return on Assets

Shows how efficient Koza Anadolu Metal Madencilik Isletmeleri AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Koza Anadolu Metal Madencilik Isletmeleri AS to the Other Industrial Metals & Mining industry mean.
  • 13.4% Return on Assets means that Koza Anadolu Metal Madencilik Isletmeleri AS generated ₤0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Koza Anadolu Metal Madencilik Isletmeleri AS:

  • The MRQ is 13.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.4%TTM13.4%0.0%
TTM13.4%YOY10.3%+3.1%
TTM13.4%5Y10.7%+2.7%
5Y10.7%10Y7.0%+3.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4%-6.9%+20.3%
TTM13.4%-6.9%+20.3%
YOY10.3%-5.9%+16.2%
5Y10.7%-9.4%+20.1%
10Y7.0%-14.5%+21.5%
1.1.3. Return on Equity

Shows how efficient Koza Anadolu Metal Madencilik Isletmeleri AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Koza Anadolu Metal Madencilik Isletmeleri AS to the Other Industrial Metals & Mining industry mean.
  • 30.6% Return on Equity means Koza Anadolu Metal Madencilik Isletmeleri AS generated ₤0.31 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Koza Anadolu Metal Madencilik Isletmeleri AS:

  • The MRQ is 30.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 30.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ30.6%TTM30.6%0.0%
TTM30.6%YOY26.1%+4.5%
TTM30.6%5Y25.2%+5.4%
5Y25.2%10Y15.8%+9.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ30.6%-6.9%+37.5%
TTM30.6%-7.4%+38.0%
YOY26.1%-6.0%+32.1%
5Y25.2%-9.7%+34.9%
10Y15.8%-14.3%+30.1%

1.2. Operating Efficiency of Koza Anadolu Metal Madencilik Isletmeleri AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Koza Anadolu Metal Madencilik Isletmeleri AS is operating .

  • Measures how much profit Koza Anadolu Metal Madencilik Isletmeleri AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Koza Anadolu Metal Madencilik Isletmeleri AS to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 38.4% means the company generated ₤0.38  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Koza Anadolu Metal Madencilik Isletmeleri AS:

  • The MRQ is 38.4%. The company is operating very efficient. +2
  • The TTM is 38.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ38.4%TTM38.4%0.0%
TTM38.4%YOY42.8%-4.4%
TTM38.4%5Y45.9%-7.5%
5Y45.9%10Y35.7%+10.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ38.4%-445.4%+483.8%
TTM38.4%-77.5%+115.9%
YOY42.8%-73.3%+116.1%
5Y45.9%-320.7%+366.6%
10Y35.7%-497.8%+533.5%
1.2.2. Operating Ratio

Measures how efficient Koza Anadolu Metal Madencilik Isletmeleri AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are ₤0.98 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Koza Anadolu Metal Madencilik Isletmeleri AS:

  • The MRQ is 0.975. The company is less efficient in keeping operating costs low.
  • The TTM is 0.975. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.975TTM0.9750.000
TTM0.975YOY0.920+0.056
TTM0.9755Y0.904+0.071
5Y0.90410Y0.952-0.047
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9751.980-1.005
TTM0.9751.986-1.011
YOY0.9201.955-1.035
5Y0.9043.707-2.803
10Y0.9526.423-5.471

1.3. Liquidity of Koza Anadolu Metal Madencilik Isletmeleri AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Koza Anadolu Metal Madencilik Isletmeleri AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 10.16 means the company has ₤10.16 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Koza Anadolu Metal Madencilik Isletmeleri AS:

  • The MRQ is 10.157. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.157. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.157TTM10.1570.000
TTM10.157YOY8.169+1.988
TTM10.1575Y10.603-0.446
5Y10.60310Y8.821+1.782
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1572.294+7.863
TTM10.1572.566+7.591
YOY8.1693.397+4.772
5Y10.6034.148+6.455
10Y8.8214.544+4.277
1.3.2. Quick Ratio

Measures if Koza Anadolu Metal Madencilik Isletmeleri AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Koza Anadolu Metal Madencilik Isletmeleri AS to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 8.48 means the company can pay off ₤8.48 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Koza Anadolu Metal Madencilik Isletmeleri AS:

  • The MRQ is 8.480. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.480. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.480TTM8.4800.000
TTM8.480YOY0.022+8.457
TTM8.4805Y1.842+6.638
5Y1.84210Y1.076+0.765
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4801.067+7.413
TTM8.4801.475+7.005
YOY0.0221.873-1.851
5Y1.8422.623-0.781
10Y1.0763.295-2.219

1.4. Solvency of Koza Anadolu Metal Madencilik Isletmeleri AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Koza Anadolu Metal Madencilik Isletmeleri AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Koza Anadolu Metal Madencilik Isletmeleri AS to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.11 means that Koza Anadolu Metal Madencilik Isletmeleri AS assets are financed with 11.5% credit (debt) and the remaining percentage (100% - 11.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Koza Anadolu Metal Madencilik Isletmeleri AS:

  • The MRQ is 0.115. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.115. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.115TTM0.1150.000
TTM0.115YOY0.132-0.017
TTM0.1155Y0.106+0.009
5Y0.10610Y0.104+0.001
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1150.195-0.080
TTM0.1150.192-0.077
YOY0.1320.147-0.015
5Y0.1060.212-0.106
10Y0.1040.255-0.151
1.4.2. Debt to Equity Ratio

Measures if Koza Anadolu Metal Madencilik Isletmeleri AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Koza Anadolu Metal Madencilik Isletmeleri AS to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 26.2% means that company has ₤0.26 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Koza Anadolu Metal Madencilik Isletmeleri AS:

  • The MRQ is 0.262. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.262. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.262TTM0.2620.000
TTM0.262YOY0.335-0.073
TTM0.2625Y0.251+0.011
5Y0.25110Y0.230+0.021
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2620.200+0.062
TTM0.2620.208+0.054
YOY0.3350.150+0.185
5Y0.2510.230+0.021
10Y0.2300.274-0.044

2. Market Valuation of Koza Anadolu Metal Madencilik Isletmeleri AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Koza Anadolu Metal Madencilik Isletmeleri AS generates.

  • Above 15 is considered overpriced but always compare Koza Anadolu Metal Madencilik Isletmeleri AS to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 13.13 means the investor is paying ₤13.13 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Koza Anadolu Metal Madencilik Isletmeleri AS:

  • The EOD is 12.395. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.129. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.129. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.395MRQ13.129-0.735
MRQ13.129TTM13.1290.000
TTM13.129YOY5.553+7.576
TTM13.1295Y7.655+5.475
5Y7.65510Y6.447+1.208
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD12.395-3.980+16.375
MRQ13.129-4.728+17.857
TTM13.129-5.685+18.814
YOY5.553-7.645+13.198
5Y7.655-11.317+18.972
10Y6.447-13.196+19.643
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Koza Anadolu Metal Madencilik Isletmeleri AS:

  • The EOD is 10.664. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.296. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.296. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.664MRQ11.296-0.632
MRQ11.296TTM11.2960.000
TTM11.296YOY3.976+7.321
TTM11.2965Y5.363+5.933
5Y5.36310Y5.419-0.056
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD10.664-4.482+15.146
MRQ11.296-5.344+16.640
TTM11.296-6.381+17.677
YOY3.976-8.250+12.226
5Y5.363-13.064+18.427
10Y5.419-16.499+21.918
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Koza Anadolu Metal Madencilik Isletmeleri AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.61 means the investor is paying ₤1.61 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Koza Anadolu Metal Madencilik Isletmeleri AS:

  • The EOD is 1.517. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.607. Based on the equity, the company is underpriced. +1
  • The TTM is 1.607. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.517MRQ1.607-0.090
MRQ1.607TTM1.6070.000
TTM1.607YOY0.656+0.951
TTM1.6075Y0.867+0.740
5Y0.86710Y0.626+0.240
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.5171.245+0.272
MRQ1.6071.405+0.202
TTM1.6071.598+0.009
YOY0.6562.243-1.587
5Y0.8672.718-1.851
10Y0.6263.216-2.590
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Koza Anadolu Metal Madencilik Isletmeleri AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--5.8855.8850%7.496-21%4.995+18%2.820+109%
Book Value Per Share--33.36233.3620%27.478+21%21.499+55%14.161+136%
Current Ratio--10.15710.1570%8.169+24%10.603-4%8.821+15%
Debt To Asset Ratio--0.1150.1150%0.132-13%0.106+9%0.104+10%
Debt To Equity Ratio--0.2620.2620%0.335-22%0.251+4%0.230+14%
Dividend Per Share--3.6163.6160%3.6160%2.893+25%1.457+148%
Eps--4.0824.0820%3.245+26%2.473+65%1.364+199%
Free Cash Flow Per Share--4.7454.7450%4.533+5%3.768+26%3.179+49%
Free Cash Flow To Equity Per Share--1.1291.1290%0.917+23%0.871+30%0.760+48%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--74.453--------
Intrinsic Value_10Y_min--25.211--------
Intrinsic Value_1Y_max--4.747--------
Intrinsic Value_1Y_min--3.490--------
Intrinsic Value_3Y_max--16.330--------
Intrinsic Value_3Y_min--9.714--------
Intrinsic Value_5Y_max--30.408--------
Intrinsic Value_5Y_min--15.043--------
Market Cap19636848000.000-6%20801088000.00020801088000.0000%6993201600.000+197%8100005760.000+157%4588269840.000+353%
Net Profit Margin--0.3270.3270%0.303+8%0.278+18%0.184+78%
Operating Margin--0.3840.3840%0.428-10%0.459-16%0.357+8%
Operating Ratio--0.9750.9750%0.920+6%0.904+8%0.952+2%
Pb Ratio1.517-6%1.6071.6070%0.656+145%0.867+85%0.626+156%
Pe Ratio12.395-6%13.12913.1290%5.553+136%7.655+72%6.447+104%
Price Per Share50.600-6%53.60053.6000%18.020+197%20.872+157%11.823+353%
Price To Free Cash Flow Ratio10.664-6%11.29611.2960%3.976+184%5.363+111%5.419+108%
Price To Total Gains Ratio5.326-6%5.6425.6420%1.622+248%2.629+115%24.446-77%
Quick Ratio--8.4808.4800%0.022+37700%1.842+360%1.076+688%
Return On Assets--0.1340.1340%0.103+31%0.107+25%0.070+93%
Return On Equity--0.3060.3060%0.261+17%0.252+22%0.158+93%
Total Gains Per Share--9.5019.5010%11.112-15%7.887+20%4.277+122%
Usd Book Value--402660097.000402660097.0000%331635440.900+21%259482787.800+55%170912382.500+136%
Usd Book Value Change Per Share--0.1830.1830%0.233-21%0.155+18%0.088+109%
Usd Book Value Per Share--1.0381.0380%0.855+21%0.669+55%0.440+136%
Usd Dividend Per Share--0.1120.1120%0.1120%0.090+25%0.045+148%
Usd Eps--0.1270.1270%0.101+26%0.077+65%0.042+199%
Usd Free Cash Flow--57267726.60057267726.6000%54706455.000+5%45472964.520+26%23020422.150+149%
Usd Free Cash Flow Per Share--0.1480.1480%0.141+5%0.117+26%0.099+49%
Usd Free Cash Flow To Equity Per Share--0.0350.0350%0.029+23%0.027+30%0.024+48%
Usd Market Cap610705972.800-6%646913836.800646913836.8000%217488569.760+197%251910179.136+157%142695192.024+353%
Usd Price Per Share1.574-6%1.6671.6670%0.560+197%0.649+157%0.368+353%
Usd Profit--60918151.30060918151.3000%39163203.700+56%32172228.480+89%17586704.790+246%
Usd Revenue--186068749.800186068749.8000%129055234.600+44%112285753.840+66%72362979.290+157%
Usd Total Gains Per Share--0.2950.2950%0.346-15%0.245+20%0.133+122%
 EOD+4 -4MRQTTM+0 -0YOY+23 -105Y+26 -910Y+27 -8

3.2. Fundamental Score

Let's check the fundamental score of Koza Anadolu Metal Madencilik Isletmeleri AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.395
Price to Book Ratio (EOD)Between0-11.517
Net Profit Margin (MRQ)Greater than00.327
Operating Margin (MRQ)Greater than00.384
Quick Ratio (MRQ)Greater than18.480
Current Ratio (MRQ)Greater than110.157
Debt to Asset Ratio (MRQ)Less than10.115
Debt to Equity Ratio (MRQ)Less than10.262
Return on Equity (MRQ)Greater than0.150.306
Return on Assets (MRQ)Greater than0.050.134
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Koza Anadolu Metal Madencilik Isletmeleri AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.912
Ma 20Greater thanMa 5050.489
Ma 50Greater thanMa 10049.424
Ma 100Greater thanMa 20048.862
OpenGreater thanClose51.550
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets14,621,960
Total Liabilities1,674,690
Total Stockholder Equity6,396,938
 As reported
Total Liabilities 1,674,690
Total Stockholder Equity+ 6,396,938
Total Assets = 14,621,960

Assets

Total Assets14,621,960
Total Current Assets11,742,980
Long-term Assets2,878,980
Total Current Assets
Cash And Cash Equivalents 524,114
Short-term Investments 9,760,480
Net Receivables 43,120
Inventory 1,162,226
Other Current Assets 146,409
Total Current Assets  (as reported)11,742,980
Total Current Assets  (calculated)11,636,349
+/- 106,631
Long-term Assets
Property Plant Equipment 1,718,319
Goodwill 11,232
Intangible Assets 4,628
Other Assets 926,378
Long-term Assets  (as reported)2,878,980
Long-term Assets  (calculated)2,660,557
+/- 218,423

Liabilities & Shareholders' Equity

Total Current Liabilities1,156,135
Long-term Liabilities518,555
Total Stockholder Equity6,396,938
Total Current Liabilities
Accounts payable 172,123
Other Current Liabilities 402,465
Total Current Liabilities  (as reported)1,156,135
Total Current Liabilities  (calculated)574,588
+/- 581,547
Long-term Liabilities
Other Liabilities 503,249
Long-term Liabilities  (as reported)518,555
Long-term Liabilities  (calculated)503,249
+/- 15,306
Total Stockholder Equity
Common Stock388,080
Retained Earnings 6,046,081
Other Stockholders Equity -37,506
Total Stockholder Equity (as reported)6,396,938
Total Stockholder Equity (calculated)6,396,655
+/- 283
Other
Capital Stock388,080
Common Stock Shares Outstanding 388,080
Net Invested Capital 6,396,938
Net Tangible Assets 6,381,078
Net Working Capital 10,586,845
Property Plant and Equipment Gross 3,942,427



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312005-12-312004-12-312003-12-31
> Total Assets 
29,279
48,681
122,376
241,648
499,677
598,285
1,164,196
1,574,850
2,275,068
2,545,974
2,782,162
2,762,711
3,098,425
3,561,647
4,687,989
6,692,901
8,637,281
12,281,565
14,621,960
14,621,96012,281,5658,637,2816,692,9014,687,9893,561,6473,098,4252,762,7112,782,1622,545,9742,275,0681,574,8501,164,196598,285499,677241,648122,37648,68129,279
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
1,640,557
1,495,294
1,972,645
2,411,923
3,301,916
5,145,373
7,006,421
9,753,790
11,742,980
11,742,9809,753,7907,006,4215,145,3733,301,9162,411,9231,972,6451,495,2941,640,5570000000000
       Cash And Cash Equivalents 
2,225
8,162
9,609
18,411
79,686
73,814
295,907
696,141
1,158,620
1,159,762
1,322,031
1,234,807
1,737,205
2,041,836
2,792,343
4,713,165
6,188,161
9,178,005
524,114
524,1149,178,0056,188,1614,713,1652,792,3432,041,8361,737,2051,234,8071,322,0311,159,7621,158,620696,141295,90773,81479,68618,4119,6098,1622,225
       Short-term Investments 
0
0
0
0
0
0
176,787
0
0
0
0
0
0
0
0
0
0
0
9,760,480
9,760,48000000000000176,787000000
       Net Receivables 
6,558
4,585
24,555
35,212
35,292
52,361
34,455
37,230
63,039
92,940
75,662
65,597
20,753
42,740
129,858
78,688
20,949
26,786
43,120
43,12026,78620,94978,688129,85842,74020,75365,59775,66292,94063,03937,23034,45552,36135,29235,21224,5554,5856,558
       Other Current Assets 
359
532
1,232
23,457
32,096
14,195
28,067
54,767
29,539
14,634
12,091
16,544
39,354
74,853
52,342
38,268
334,680
39,221
146,409
146,40939,221334,68038,26852,34274,85339,35416,54412,09114,63429,53954,76728,06714,19532,09623,4571,232532359
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
1,125,780
1,168,788
1,386,073
1,307,376
1,630,860
2,527,775
2,878,980
2,878,9802,527,7751,630,8601,307,3761,386,0731,168,7881,125,780000000000000
       Property Plant Equipment 
17,501
16,843
63,503
58,504
142,186
270,549
406,111
578,064
729,792
893,854
855,856
746,770
660,273
658,578
742,357
635,996
715,240
1,457,216
1,718,319
1,718,3191,457,216715,240635,996742,357658,578660,273746,770855,856893,854729,792578,064406,111270,549142,18658,50463,50316,84317,501
       Goodwill 
0
0
1,263
32,787
32,810
36,935
48,193
15,415
15,415
15,415
15,415
15,415
15,415
15,415
15,415
15,415
11,232
11,232
11,232
11,23211,23211,23215,41515,41515,41515,41515,41515,41515,41515,41515,41548,19336,93532,81032,7871,26300
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
98
225,900
225,811
226,429
225,919
230,492
0
0
0
000230,492225,919226,429225,811225,900980000000000
       Intangible Assets 
17
40
9,095
42,951
88,963
85,685
95,995
66,980
73,717
74,195
74,648
22,406
4,400
6,016
2,483
1,531
1,182
4,046
4,628
4,6284,0461,1821,5312,4836,0164,40022,40674,64874,19573,71766,98095,99585,68588,96342,9519,0954017
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
1,125,780
1,168,788
1,386,073
1,307,376
0
0
0
0001,307,3761,386,0731,168,7881,125,780000000000000
> Total Liabilities 
9,390
31,592
53,359
57,375
158,542
177,124
188,475
249,192
273,467
273,205
300,934
290,466
342,152
305,902
399,936
628,685
882,849
1,618,046
1,674,690
1,674,6901,618,046882,849628,685399,936305,902342,152290,466300,934273,205273,467249,192188,475177,124158,54257,37553,35931,5929,390
   > Total Current Liabilities 
9,274
31,272
40,507
53,089
90,891
115,084
122,506
191,164
166,249
164,977
193,250
195,888
198,845
263,671
261,825
440,812
673,354
1,194,037
1,156,135
1,156,1351,194,037673,354440,812261,825263,671198,845195,888193,250164,977166,249191,164122,506115,08490,89153,08940,50731,2729,274
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
61,195
8,775
13,332
0
0
0
0
0
0
00000013,3328,77561,1950000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
61,195
8,775
13,332
0
0
0
0
0
0
00000013,3328,77561,1950000000000
       Accounts payable 
6,343
4,557
15,283
16,103
28,259
40,606
32,952
53,814
54,367
66,047
49,711
62,166
41,502
31,639
61,082
74,001
110,074
217,341
172,123
172,123217,341110,07474,00161,08231,63941,50262,16649,71166,04754,36753,81432,95240,60628,25916,10315,2834,5576,343
       Other Current Liabilities 
1,630
24,920
17,218
33,902
49,394
60,153
72,187
113,320
79,785
67,332
103,875
103,506
89,566
178,736
126,932
225,044
264,607
576,601
402,465
402,465576,601264,607225,044126,932178,73689,566103,506103,87567,33279,785113,32072,18760,15349,39433,90217,21824,9201,630
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
143,307
50,703
138,111
187,873
209,495
424,009
518,555
518,555424,009209,495187,873138,11150,703143,307000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
-61,195
-8,775
0
0
0
4,447
15,494
49,022
35,414
35,41449,02215,4944,447000-8,775-61,1950000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,309
0
0
0040,3090000000000000000
> Total Stockholder Equity
12,124
14,850
40,461
127,144
269,671
324,130
725,391
839,668
1,221,808
1,331,977
1,445,053
1,387,645
1,452,193
1,644,552
2,080,017
2,877,309
3,571,042
4,830,113
6,396,938
6,396,9384,830,1133,571,0422,877,3092,080,0171,644,5521,452,1931,387,6451,445,0531,331,9771,221,808839,668725,391324,130269,671127,14440,46114,85012,124
   Common Stock
15,400
15,400
30,800
64,680
194,040
194,040
194,040
194,040
388,080
388,080
388,080
388,080
388,080
388,080
388,080
388,080
388,080
388,080
388,080
388,080388,080388,080388,080388,080388,080388,080388,080388,080388,080388,080194,040194,040194,040194,04064,68030,80015,40015,400
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity -37,506-8,245-8,049-2,271-3,525-2,775-1,157-8,346-4,6220000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue5,982,918
Cost of Revenue-2,357,787
Gross Profit3,625,1313,625,131
 
Operating Income (+$)
Gross Profit3,625,131
Operating Expense-3,477,656
Operating Income2,505,262147,475
 
Operating Expense (+$)
Research Development285,521
Selling General Administrative393,766
Selling And Marketing Expenses-
Operating Expense3,477,656679,287
 
Net Interest Income (+$)
Interest Income1,634,236
Interest Expense-0
Other Finance Cost-105,357
Net Interest Income1,528,879
 
Pretax Income (+$)
Operating Income2,505,262
Net Interest Income1,528,879
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,012,3672,505,262
EBIT - interestExpense = 2,295,884
2,718,557
1,958,783
Interest Expense0
Earnings Before Interest and Taxes (EBIT)2,295,8845,012,367
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax5,012,367
Tax Provision-1,152,369
Net Income From Continuing Ops3,859,9983,859,998
Net Income1,958,783
Net Income Applicable To Common Shares1,584,309
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses418,327
Total Other Income/Expenses Net--1,528,879
 

Technical Analysis of Koza Anadolu Metal Madencilik Isletmeleri AS
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Koza Anadolu Metal Madencilik Isletmeleri AS. The general trend of Koza Anadolu Metal Madencilik Isletmeleri AS is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Koza Anadolu Metal Madencilik Isletmeleri AS's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Koza Anadolu Metal Madencilik Isletmeleri AS.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 53.30 < 54.45 < 56.95.

The bearish price targets are: 46.82 > 44.34 > 44.22.

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Koza Anadolu Metal Madencilik Isletmeleri AS Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Koza Anadolu Metal Madencilik Isletmeleri AS. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I