KOPOL.IS
SellSinkerKoza Polyester Sanayi ve Ticaret Anonim Sirketi · Basic Materials · Turkey · $138M · Avg Vol: $879K/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
21
StockRankGet insider-trade alerts
QualityQuality
34
ValueValue
41
MomentumMomentum
31
P/E (TTM)
24.6x
peers 32.0x
ROE
5.6%
peers 2.4%
D/E
0.5x
peers 0.2x
Dividend %
—
trailing yield
ABOUT KOZA POLYESTER SANAYI VE TICARET ANONIM SIRKETI
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Koza Polyester Sanayi ve Ticaret Anonim Sirketi produces and sells polyester fibers, polyester chips, and plasticizers in Türkiye and internationally. It provides textile and nonwoven type fibers; semi-dull chips; and phthalate-free plasticizers.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2.9B | 3.6B | 4.9B | 5.5B | 23.4% | 5.9B |
| EPS (TRY) | 1.67 | 0.26 | 0.30 | -0.03 | -57.6% | 0.21 |
| Shares | 1.3B | 1.3B | 1.3B | 1.3B | 0.0% | 1.3B |
| Debt | 1.2B | 863.0M | 1.3B | 2.9B | 33.7% | 2.7B |
| Equity | 1.7B | 3.1B | 3.8B | 4.6B | 38.8% | — |
| Op CF | -744.6M | 357.1M | 134.6M | -3.1B | -62.3% | -387.2M |
| Inv CF | -137.7M | -144.8M | -165.2M | -179.0M | — | — |
| Fin CF | 989.0M | 101.2M | 266.8M | 1.4B | — | — |
Loading 1Y...
PRICE (1Y)-30.3%
SMA 50SMA 200
Close
$0.0764
RSI (14)
13.3
52W High
$0.1635
From 52W High
0.5%
SCORE BREAKDOWN
Quality
34
ROIC
3.7%45.7
ROE
5.6%54.1
GP/Assets
8.0%34.4
Op. Margin
12.8%69.5
FCF/Assets
-34.8%8.7
Piotroski
10.5
Int. Cover
0.9x29.2
D/E Ratio
0.50x29.7
Current Ratio
1.67x40.4
Value
41
P/E (TTM)
24.6x37.4
EV/EBITDA
13.7x36.6
P/FCF
—N/A
P/B
1.2x69.3
P/S
1.1x60.0
Div Yield
—N/A
Momentum
31
52W High %
47%12.8
RS 6M
-39%12.3
SMA 50/200
0.94x41.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
358%89.9
FUNDAMENTALS
Market Cap
$138M
P/E (Forward)
—
Gross Margin
12.8%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of KOPOL.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KOPOL.IS | Koza Polyester Sanayi ve Ticaret Anonim Sirketi(you) | $138M | 21 | Sell |
| GENKM.IS | Gentas Kimya Sanayi ve Ticaret Pazarlama A.S. | $141M | 31 | Sell |
| POLTK.IS | Politeknik Metal Sanayi ve Ticaret Anonim Sirketi | $320M | 23 | Sell |
| POLHO.IS | Polisan Holding A.S. | $346M | 19 | Strong Sell |
| TMPOL.IS | Temapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi | $87M | 7 | Strong Sell |
| DNISI.IS | Dinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi | $52M | 27 | Sell |
| MERCN.IS | Mercan Kimya Sanayi Ve Ticaret Anonim Sirketi | $74M | 41 | Hold |
| VERUS.IS | Verusa Holding A.S. | $792M | 22 | Sell |
| MRSHL.IS | Marshall Boya Ve Vernik Sanayii A.S. | $405M | 36 | Hold |
| KLKIM.IS | Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi | $251M | 53 | Hold |
Peer medians: ROE 2.4% · P/E 32.0x · Gross margin 17.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.