Brokerage Account Integration

Broker Symbol Type Quantity Price Amount Available Cost P/L

Symbol Type Quantity Price Amount Available Cost P/L
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KOZAA

KOZA ANADOLU METAL MADENCİLİK İŞLETMELERİ A.Ş.

Bullish
Trend
Bullish
High
Volatility
High
High
Volume
High
Overbought
Momentum
Overbought
Top
Position
Top
Gap Up
Gap
Gap Up
Session Information
16.09.2025 07:00:01
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Valuation
  • P/B ratio is at 1.51. This is lower than both the sector median (2.15) and the market median (1.69). P/B indicates market value relative to book; below 1.0 often signals discount to asset base.
  • EV/EBITDA is at 10.29. This is lower than both the sector median (23.68) and the market median (11.40). EV/EBITDA links enterprise value to cash generation; elevated levels are sensitive to forward expectations.
Profitability
  • Net Profit Margin is at 11.86%. This is below the sector median of 23.20% and above the market median of 0.33%. Margins directly inform on cost structure and pricing power.
  • Gross Margin is at 35.73%. This is in line with the sector median of 35.73% and above the market median of 20.22%. Margins directly inform on cost structure and pricing power.
  • Operating Margin is at 14.22%. This is below the sector median of 15.36% and above the market median of 6.09%. Margins directly inform on cost structure and pricing power.
  • ROA is at 7.74%. This is above both the sector median (7.51%) and the market median (2.27%). ROA gauges efficiency of asset utilization; capital intensity matters.
  • ROE is at 2.34%. This is below the sector median of 4.63% and above the market median of 0.31%. ROE captures return on equity; leverage and profitability dynamics drive outcomes.
Capital Structure & Liquidity
  • Debt/Equity is at 0.09. This is in line with the sector median of 0.09 and lower than the market median of 0.39. Debt/Equity denotes leverage; cash-flow resilience is key.
  • Leverage Ratio is at 9.21. This is in line with the sector median of 9.21 and lower than the market median of 38.87. Leverage ratio reflects debt-funded assets; higher levels may amplify volatility.
  • Current Ratio is at 7.26. This is in line with the sector median of 7.26 and above the market median of 1.47. Current ratio shows coverage of short-term obligations by current assets.
  • Quick Ratio is at 6.40. This is in line with the sector median of 6.40 and above the market median of 0.99. Quick ratio assesses near-cash coverage excluding inventories.
  • Cash Ratio is at 5.81. This is in line with the sector median of 5.81 and above the market median of 0.33. Cash ratio is the narrowest liquidity gauge; benchmark against sector norms.
Performance

1D

0,00%

1W

10,33%

1M

13,36%

1Y

20,98%
Ratios
Earnings Per Share
-1.31
Book Value Per Share
131.27
Total Debt / Total Assets
0.09
Operating Income / Interest Expense
-
P/E
-
P/B
1.51
EV/EBITDA
10.29
EBITDA
1.564.427.000
Current Ratio
7.26
Quick Ratio
6.4
Cash Ratio
-
Leverage Ratio
9.21
Debt / Equity
0.09
Non-Current Assets / Equity
1.18
Short-Term Debt / Total Debt
0.01
Receivables Turnover
48.11
Receivables Collection Period
7.59
Inventory Turnover
2.28
Inventory Holding Period
159.9
Net Working Capital Turnover
0.48
Equity Turnover
0.2
Asset Turnover
0.18
Trade Payables Turnover
6.5
Trade Payables Payment Period
56.14
Gross Profit Margin
35.73
Net Profit Margin
11.86
Operating Profit Margin
14.22
Return on Assets (ROA)
7.74
Return on Equity (ROE)
2.34
Operating Income/Loss
1.104.628.000
Profit Before Financial Expenses
3.355.234.000
Net Profit/Loss
921.295.000
Net Working Capital
16.034.112.000
Stock Signals
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My Notes