Koza Anadolu Metal Madencilik Isletmeleri AS
IST:KOZAA.E

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Koza Anadolu Metal Madencilik Isletmeleri AS Logo
Koza Anadolu Metal Madencilik Isletmeleri AS
IST:KOZAA.E
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Price: 71.2 TRY -0.7% Market Closed
Market Cap: 27.6B TRY
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Intrinsic Value

The intrinsic value of one KOZAA.E stock under the Base Case scenario is 46.24 TRY. Compared to the current market price of 71.2 TRY, Koza Anadolu Metal Madencilik Isletmeleri AS is Overvalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KOZAA.E Intrinsic Value
46.24 TRY
Overvaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Koza Anadolu Metal Madencilik Isletmeleri AS

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Koza Anadolu Metal Madencilik Isletmeleri AS

Current Assets 13.2B
Cash & Short-Term Investments 11.2B
Receivables 154.3m
Other Current Assets 1.9B
Non-Current Assets 17.3B
Long-Term Investments 4B
PP&E 7.8B
Intangibles 177.7m
Other Non-Current Assets 5.3B
Current Liabilities 2.6B
Accounts Payable 392.6m
Accrued Liabilities 199.5m
Other Current Liabilities 2B
Non-Current Liabilities 13.3B
Long-Term Debt 8.9m
Other Non-Current Liabilities 13.3B
Efficiency

Earnings Waterfall
Koza Anadolu Metal Madencilik Isletmeleri AS

Revenue
9.9B TRY
Cost of Revenue
-6.3B TRY
Gross Profit
3.6B TRY
Operating Expenses
-3.1B TRY
Operating Income
547.4m TRY
Other Expenses
-1.1B TRY
Net Income
-573.1m TRY

Free Cash Flow Analysis
Koza Anadolu Metal Madencilik Isletmeleri AS

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KOZAA.E Profitability Score
Profitability Due Diligence

Koza Anadolu Metal Madencilik Isletmeleri AS's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Operating Income
66/100
Profitability
Score

Koza Anadolu Metal Madencilik Isletmeleri AS's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

KOZAA.E Solvency Score
Solvency Due Diligence

Koza Anadolu Metal Madencilik Isletmeleri AS's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Negative Net Debt
Low D/E
Long-Term Solvency
70/100
Solvency
Score

Koza Anadolu Metal Madencilik Isletmeleri AS's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KOZAA.E Price Targets Summary
Koza Anadolu Metal Madencilik Isletmeleri AS

Wall Street analysts forecast KOZAA.E stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KOZAA.E is 64.94 TRY with a low forecast of 47.46 TRY and a high forecast of 89.25 TRY.

Lowest
Price Target
47.46 TRY
33% Downside
Average
Price Target
64.94 TRY
9% Downside
Highest
Price Target
89.25 TRY
25% Upside
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Dividends

Koza Anadolu Metal Madencilik Isletmeleri AS
does not pay dividends
Shareholder Yield

Current shareholder yield for KOZAA.E is .

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Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
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Profile

Koza Anadolu Metal Madencilik Isletmeleri AS Logo
Koza Anadolu Metal Madencilik Isletmeleri AS

Country

Turkey

Industry

Metals & Mining

Market Cap

27.6B TRY

Dividend Yield

0%

Description

Koza Anadolu Metal Madencilik Isletmeleri AS engages in the exploration, development, and production of metallic mineral deposits. During the fiscal year ended 2008, it also added copper, lead and zinc mining to its activities. Its printing products include invitation cards and stationery products, such as postcards, notebooks, calendars, letterheads, envelopes, business cards and personal organizers. Besides manufacturing and marketing of printing products, Koza is involved in the trade of printing equipment. Its subsidiaries include Koza Altin Isletmeleri A.S., Bugun Televizyon Radyo ve Prdk. A.S., Yasam Haber Ajansi Ltd. Sti., Keyland Turizm Seyh. ve Tic. A.S. and ATP Havacilik Ticaret A.S.

Contact

ANKARA
Ankara
Ugur Mumcu Mahallesi Fatih Sultan Mehmet Bulvari (Istanbul Yolu) 10.Km No:310 Yenimahalle
+903125871000
kozaanadolumetal.com.tr

IPO

2003-03-05

Employees

2 821

Officers

Chairman of the Management Board
Mr. Ismail Guler
Vice Chairman of Management Board
Enis Guclu Sirin
Director of Mining Operations
Mr. Mahir Tezcan
Member of the Board of Management
Cahit Tokmak
Member of Management Board
Mahmut Celik
Investor Relations Manager
Tagmac Cuhadar

See Also

Discover More
What is the Intrinsic Value of one KOZAA.E stock?

The intrinsic value of one KOZAA.E stock under the Base Case scenario is 46.24 TRY.

Is KOZAA.E stock undervalued or overvalued?

Compared to the current market price of 71.2 TRY, Koza Anadolu Metal Madencilik Isletmeleri AS is Overvalued by 35%.

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