Financhill
Sell
48

KOZAY Quote, Financials, Valuation and Earnings

Last price:
$8.00
Seasonality move :
24.02%
Day range:
$8.00 - $8.00
52-week range:
$8.00 - $9.00
Dividend yield:
0%
P/E ratio:
34.29x
P/S ratio:
39.38x
P/B ratio:
2.56x
Volume:
--
Avg. volume:
14
1-year change:
-11.11%
Market cap:
$2.6B
Revenue:
$265.8M
EPS (TTM):
$0.23

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Turk Altin Isletmeleri AS has -- downside to fair value with a price target of -- per share.

KOZAY vs. S&P 500

  • Over the past 5 trading days, Turk Altin Isletmeleri AS has overperformed the S&P 500 by 0.52% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Turk Altin Isletmeleri AS does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Turk Altin Isletmeleri AS has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Turk Altin Isletmeleri AS reported revenues of $137M.

Earnings Growth

  • Turk Altin Isletmeleri AS has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Turk Altin Isletmeleri AS reported earnings per share of $0.21.
Enterprise value:
2.1B
EV / Invested capital:
--
Price / LTM sales:
39.38x
EV / EBIT:
35.04x
EV / Revenue:
5.93x
PEG ratio (5yr expected):
--
EV / Free cash flow:
18.29x
Price / Operating cash flow:
121.56x
Enterprise value / EBITDA:
24.97x
Gross Profit (TTM):
$140.9M
Return On Assets:
11.64%
Net Income Margin (TTM):
31.78%
Return On Equity:
12.82%
Return On Invested Capital:
12.82%
Operating Margin:
33.55%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $289M $319.9M $357.4M $55.4M $137M
Gross Profit $133.6M $117.4M $140.9M $26.5M $64.5M
Operating Income $79.6M $46.5M $60.4M $12.6M $46M
EBITDA $92.3M $107M $84.8M $22.4M $53.3M
Diluted EPS $0.08 -$0.04 $0.23 $0.01 $0.21
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $917.8M $579.9M $418.3M $404.5M $513.8M
Total Assets $1.2B $685.2M $603.6M $891.3M $1.1B
Current Liabilities $95.7M $66.2M $63.8M $45.9M $75.2M
Total Liabilities $119.2M $93M $90M $77.3M $110.2M
Total Equity $1.1B $592.2M $513.6M $814M $1B
Total Debt $5.5M $1.7M $740.4K $229K $36.9K
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$121.5M $71.2M $263.9M $903.3K $156.2M
Cash From Investing $201.8M $28.7M -$137.3M $5.4M -$93.9M
Cash From Financing -$77.9M -$66.6M $2.6M -$4.4M -$33.3K
Free Cash Flow -$159.4M -$58.2M $115.8M -$36.4M $79.8M
KOZAY
Sector
Market Cap
$2.6B
--
Price % of 52-Week High
88.89%
--
Dividend Yield
0%
--
Shareholder Yield
0.06%
--
1-Year Price Total Return
-11.11%
--
Beta (5-Year)
-0.069
--
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $8.00
200-day SMA
Sell
Level $8.85
Bollinger Bands (100)
Sell
Level 8.24 - 9.16
Chaikin Money Flow
Sell
Level -70.7K
20-day SMA
Sell
Level $8.00
Relative Strength Index (RSI14)
Sell
Level 0.00
ADX Line
Sell
Level 99.35
Williams %R
Buy
Level -100
50-day SMA
Sell
Level $8.40
MACD (12, 26)
Sell
Level -0.09
25-day Aroon Oscillator
Sell
Level 0
On Balance Volume
Neutral
Level 413.7K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (23.1116)
Buy
CA Score (Annual)
Level (1.6141)
Sell
Beneish M-Score (Annual)
Level (3.4825)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-3.9475)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Turk Altin Isletmeleri AS engages in the exploring, operating, and developing gold mines. It manages gold mines and projects located in Ovacik, Mastra, Cukuralan, Kaymaz, Himmetdede, Corakliktepe, Kubaslar, and Mollakara. The company was founded on August 29, 1989 and is headquartered in Ankara, Turkey.

Stock Forecast FAQ

In the current month, KOZAY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The KOZAY average analyst price target in the past 3 months is --.

  • Where Will Turk Altin Isletmeleri AS Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Turk Altin Isletmeleri AS share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Turk Altin Isletmeleri AS?

    Analysts are divided on their view about Turk Altin Isletmeleri AS share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Turk Altin Isletmeleri AS is a Sell and believe this share price will rise from its current level to --.

  • What Is Turk Altin Isletmeleri AS's Price Target?

    The price target for Turk Altin Isletmeleri AS over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is KOZAY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Turk Altin Isletmeleri AS is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of KOZAY?

    You can purchase shares of Turk Altin Isletmeleri AS via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Turk Altin Isletmeleri AS shares.

  • What Is The Turk Altin Isletmeleri AS Share Price Today?

    Turk Altin Isletmeleri AS was last trading at $8.00 per share. This represents the most recent stock quote for Turk Altin Isletmeleri AS. Yesterday, Turk Altin Isletmeleri AS closed at $8.00 per share.

  • How To Buy Turk Altin Isletmeleri AS Stock Online?

    In order to purchase Turk Altin Isletmeleri AS stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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