Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

IST/KOZAA stock hub

IST/KOZAA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

IST/KOZAAis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

47.8B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/KOZAA

In the news

Latest news · IST/KOZAA

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9

P25 11.6P50 24.2P75 68.2

Trailing P/E24.5

P25 23.4P50 34.3P75 99.6

ROE9

P25 -6P50 -0.9P75 5

ROIC8.9

P25 -1.2P50 2.9P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/KOZAA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

210

Groups with data

Currency

TRY

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	2,239
Employees Change	-21%
Employees Change Percent	-0.94
Enterprise value	TRY 51.2B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	TREKOZA00014
Last refreshed	2026-05-10
Market cap	TRY 47.8B
Price	TRY 103
Price currency	TRY
Rev Per Employee	7,907,753.01x
Sector	Materials
Sic	1000
Symbol	ist/KOZAA
Website	https://tranadolumetal.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.08%
EV Earnings	26.23x
EV/EBIT	13.99x
EV/EBITDA	10.6x
EV/FCF	44.97x
EV/Sales	2.89x
FCF yield	2.38%
Forward P/E	9.05x
P/B ratio	1.04x
P/E ratio	24.5x
P/S ratio	2.7x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	20.66%
EBITDA Margin	27.09%
FCF margin	6.43%
Gross margin	41.2%
Gross Profit	TRY 7.3B
Gross Profit Growth	91.33%
Gross Profit Growth Q	976.08%
Gross Profit Growth3 Y	4.55%
Gross Profit Growth5 Y	28.79%
Net Income	TRY 2B
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth5 Y	22.78%
Pretax Margin	33.93%
Profit Margin	11.02%
Profit Per Employee	TRY 871,652
ROA	4.66
Roa5y	5.66
ROCE	7.74
ROE	9.01
Roe5y	3.63
ROIC	8.85
Roic5y	33.82

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	55.87%
Cagr15y	26.89%
Cagr1y	38.08%
Cagr20y	28.1%
Cagr3y	24.12%
Cagr5y	45.99%
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth5 Y	22.79
FCF Growth3 Y	1.19%
FCF Growth5 Y	1.78%
OCF Growth	775.96%
OCF Growth10 Y	31.99%
OCF Growth3 Y	59%
OCF Growth5 Y	44.47%
Revenue Growth	46.44x
Revenue Growth Q	138.85x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	15.17x
Revenue Growth5 Y	39.71x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.36
Assets	TRY 51.6B
Cash	TRY 18.3B
Current Assets	TRY 22B
Current Liabilities	TRY 4.4B
Debt	TRY 116.8M
Debt EBITDA	TRY 0.02
Debt Equity	TRY 0
Debt FCF	TRY 0.1
Equity	TRY 46.1B
Interest Coverage	150.6
Liabilities	TRY 5.5B
Long Term Assets	TRY 29.6B
Long Term Liabilities	TRY 1.2B
Net Cash	TRY 18.2B
Net Cash By Market Cap	TRY 38.07
Net Cash Growth	24.07%
Net Debt EBITDA	TRY -3.79
Net Debt Equity	TRY -0.39
Net Debt FCF	TRY -15.99
Tangible Book Value	TRY 24.5B
Tangible Book Value Per Share	TRY 63.13
WACC	8.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.06
Inventory Turnover	2.7
Net Working Capital	TRY -511.5M
Quick ratio	4.24
Working Capital	TRY 17.7B
Working Capital Turnover	TRY 1.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	8,371.07%
1Y total return	38.05%
200-day SMA	85.37
3Y total return	91.23%
50-day SMA	95.05
50-day SMA vs 200-day SMA	50over200
5Y total return	563%
All Time High	108.9
All Time High Change	-5.88%
All Time High Date	2026-01-02
All Time Low	0.14
All Time Low Change	72,287.01%
All Time Low Date	2003-07-29
ATR	4.42
Beta	0.7
Ch YTD	-1.82
High	107.4
High52	108.9
High52 Date	2026-01-02
High52ch	-5.88%
Low	99.05
Low52	65.15
Low52 Date	2025-02-03
Low52ch	57.33%
Ma50ch	7.83%
Price vs 200-day SMA	20.07%
RSI	66.85
RSI Monthly	73.64
RSI Weekly	67.69
Sharpe ratio	1.31x
Sortino ratio	2.06
Total Return	0.01%
Tr YTD	-1.82
Tr15y	3,460.26%
Tr1m	9.04%
Tr1w	-1.35%
Tr3m	17.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 3.7B
Operating Income Growth3 Y	-3.4
Operating Income Growth5 Y	17.38
Operating margin	20.66

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	51,308,000
Shares Institutions	14.14%
Shares Qo Q	0%
Shares Yo Y	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 1.1B
Average Volume	8,384,568.25x
Bv Per Share	63.21
CAPEX	TRY -7.3B
Ch10y	8,371.1
Ch15y	3,460.3
Ch1m	9.04
Ch1w	-1.35
Ch1y	38.05
Ch20y	14,053.5
Ch3m	17.34
Ch3y	91.23
Ch5y	563
Ch6m	21.81
Change	0%
Change From Open	0
Close	102.5
Days Gap	0
Depreciation Amortization	1,138,500,000
Dollar Volume	1,811,667,615
Earnings Date	2026-04-30
EBIT	TRY 3.7B
EBITDA	TRY 4.8B
EPS	TRY 5.03
F Score	6
FCF	TRY 1.1B
FCF EV Yield	2.22x
Financing CF	37,518,000
Fiscal Year End	December
Founded	1,985
Graham Number	96.48072
Graham Upside	-5.87
Income Tax	TRY 2B
Investing CF	-2,148,960,000
Is Primary Listing	0
Last Earnings Date	2025-10-30
Last Report Date	2025-12-31
Lynch Fair Value	TRY 95.3
Lynch Upside	-7.02
Ma150	86.21
Ma150ch	18.9%
Ma20	99.98
Ma20ch	2.53%
Net CF	5,018,588,000
Open	102.5
P FCF Ratio	42
P OCF Ratio	5.65
Position In Range	41.32
Ppne	20,771,528,000
Price Date	2025-11-21
Price EBITDA	TRY 9.97
Ptbv Ratio	1.95
Relative Volume	2.11x
Revenue	17,705,459,000x
Tax By Revenue	11.46x
Tax Rate	33.78%
Tr20y	14,053.55%
Tr6m	21.81%
Volume	17,674,806
Z Score	4.98

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/KOZAA pay a dividend?

Capital-return profile for this ticker.

Performance

IST/KOZAA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/KOZAA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

IST/KOZAA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.8

Neutral momentum band

Price vs 200-day MA

+20.1%

50/200-day relationship not available

Beta (5Y)

0.70

Less volatile than the market

Sharpe ratio

1.31

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/KOZAA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/KOZAA stock rating?

ist/KOZAA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/KOZAA analysis?

The full report lives at /stocks/ist/KOZAA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/KOZAA?

The latest report frames ist/KOZAA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/KOZAA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.