Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KOCMT.IS
HoldSecond WindKoç Metalürji Anonim Sirketi · Basic Materials · Turkey · $194M · Avg Vol: $6M/d
59
StockRankGet insider-trade alerts
Q
31
V
63
M
60
P/E (TTM)
5.9x
ROE
-6.7%
D/E
0.3x
Dividend %
—
COMPANY DESCRIPTION
Koç Metalürji Anonim Sirketi engages in the production and sales of metal billets, ribbed reinforced concrete bars, rebar, and construction iron in Turkey. It produces scrap metal. The company was formerly known as Koç Haddecilik Tekstil Insaat Sanayi ve Ticaret A.S.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 11.0B | 15.8B | 18.7B | 19.9B | 22.0% | 16.7B |
| EPS (TRY) | 0.71 | 0.05 | 0.03 | -0.39 | -79.6% | 0.64 |
| Shares | 2.5B | 2.5B | 2.5B | 2.5B | -0.1% | 2.5B |
| Debt | 1.1B | 1.2B | 467.5M | 930.3M | -6.1% | 3.9B |
| Equity | 5.0B | 7.3B | 12.8B | 11.8B | 33.5% | — |
| Op CF | -109.0M | -730.8M | -113.6M | -254.4M | — | 1.7B |
| Inv CF | -444.5M | -267.9M | -342.0M | -745.7M | — | — |
| Fin CF | 647.0M | 523.7M | 3.2B | 514.5M | — | — |
Loading 1Y...
PRICE (1Y)-31.4%
SMA 50SMA 200
Close
$0.0779
RSI (14)
34.7
52W High
$0.1316
From 52W High
0.6%
SCORE BREAKDOWN
Quality
31
ROIC
-3.5%29.6
ROE
-6.7%26.4
GP/Assets
3.6%22.9
Op. Margin
5.6%47.1
FCF/Assets
1.7%55.6
Piotroski
314.8
Int. Cover
-9.0x14.7
D/E Ratio
0.29x42.7
Current Ratio
1.23x22.2
Value
63
P/E (TTM)
5.9x95.8
EV/EBITDA
10.4x51.0
P/FCF
34.6x37.3
P/B
0.8x84.1
P/S
0.6x80.3
Div Yield
—N/A
Momentum
60
52W High %
59%30.5
RS 6M
40%89.5
SMA 50/200
1.49x98.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$194M
P/E (Forward)
—
Gross Margin
3.6%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of KOCMT.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KOCMT.IS | Koç Metalürji Anonim Sirketi(you) | $194M | 59 | Hold |
| IZMDC.IS | Izmir Demir Çelik Sanayi Anonim Sirketi | $334M | 55 | Hold |
| DOKTA.IS | Döktas Dökümcülük Ticaret ve Sanayi A.S. | $156M | 44 | Hold |
| AYES.IS | Ayes Celik Hasir Ve Cit Sanayi A.S. | $87M | 66 | Buy |
| KCAER.IS | Kocaer Celik Sanayi ve Ticaret Anonim Sirketi | $547M | 69 | Buy |
| BMSTL.IS | Bms Birlesik Metal Sanayi ve Ticaret A.S. | $268M | 26 | Sell |
| CEMTS.IS | Çemtas Çelik Makina Sanayi ve Ticaret A.S. | $91M | 35 | Sell |
| EKDMR.IS | Ekinciler Demir ve Celik Sanayi A.S. | $298M | 25 | Sell |
| BRYAT.IS | Borusan Yatirim ve Pazarlama A.S. | $981M | 72 | Buy |
| BRSAN.IS | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. | $2.0B | 81 | Strong Buy |
Peer medians: ROE 2.7% · P/E 32.0x · Gross margin 17.8%