Koza Polyester Sanayi ve Ticaret A.S.
Koza Polyester Sanayi ve Ticaret Anonim Sirketi produces and sells polyester fibers, polyester chips, and plasticizers in Türkiye and internationally. It offers textile and nonwoven type fibers; semi-dull chips; and phthalate-free plasticizers. The company was incorporated in 2011 and is based in Gaziantep, Türkiye.
Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) - Net Assets
Latest net assets as of September 2024: TL3.64 Billion TRY
Based on the latest financial reports, Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) has net assets worth TL3.64 Billion TRY as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL6.54 Billion) and total liabilities (TL2.90 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL3.64 Billion |
| % of Total Assets | 55.61% |
| Annual Growth Rate | 126.92% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 36.17 |
Koza Polyester Sanayi ve Ticaret A.S. - Net Assets Trend (2020–2023)
This chart illustrates how Koza Polyester Sanayi ve Ticaret A.S.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Koza Polyester Sanayi ve Ticaret A.S. (2020–2023)
The table below shows the annual net assets of Koza Polyester Sanayi ve Ticaret A.S. from 2020 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | TL3.10 Billion | +80.40% |
| 2022-12-31 | TL1.72 Billion | +143.14% |
| 2021-12-31 | TL707.67 Million | +165.95% |
| 2020-12-31 | TL266.09 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Koza Polyester Sanayi ve Ticaret A.S.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1819.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL988.31 Million | 31.84% |
| Other Components | TL2.12 Billion | 68.16% |
| Total Equity | TL3.10 Billion | 100.00% |
Koza Polyester Sanayi ve Ticaret A.S. Competitors by Market Cap
The table below lists competitors of Koza Polyester Sanayi ve Ticaret A.S. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Scoobeez Global Inc
PINK:SCBZ
|
$1.77K |
|
Tavistock Investments Plc
LSE:TAVI
|
$1.77K |
|
Mind Gym Ltd
LSE:MIND
|
$1.77K |
|
Sprint Bioscience AB (publ)
MU:5JA1
|
$1.77K |
|
Paper Middle East (Simo)
EGX:SIMO
|
$1.77K |
|
ARCHER EXPLOR
BE:38A
|
$1.77K |
|
Steel Structure Manufacture JSC
VN:SSM
|
$1.77K |
|
Rainy Mountain Royalty Corp
PINK:RMNXF
|
$1.76K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Koza Polyester Sanayi ve Ticaret A.S.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 1,720,612,058 to 3,103,920,731, a change of 1,383,308,673 (80.4%).
- Net income of 342,100,642 contributed positively to equity growth.
- New share issuances of 554,045,211 increased equity.
- Other factors increased equity by 487,162,820.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL342.10 Million | +11.02% |
| Share Issuances | TL554.05 Million | +17.85% |
| Other Changes | TL487.16 Million | +15.7% |
| Total Change | TL- | 80.40% |
Book Value vs Market Value Analysis
This analysis compares Koza Polyester Sanayi ve Ticaret A.S.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.44x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 5.09x to 0.44x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | TL1.23 | TL6.27 | x |
| 2021-12-31 | TL3.27 | TL6.27 | x |
| 2022-12-31 | TL7.96 | TL6.27 | x |
| 2023-12-31 | TL14.36 | TL6.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Koza Polyester Sanayi ve Ticaret A.S. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.02%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.50%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 2.03x
- Recent ROE (11.02%) is below the historical average (15.42%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 3.66% | 1.58% | 0.68x | 3.42x | TL-16.86 Million |
| 2021 | 21.14% | 11.24% | 0.72x | 2.62x | TL78.81 Million |
| 2022 | 25.87% | 15.31% | 0.85x | 1.99x | TL273.08 Million |
| 2023 | 11.02% | 9.50% | 0.57x | 2.03x | TL31.71 Million |
Industry Comparison
This section compares Koza Polyester Sanayi ve Ticaret A.S.'s net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $725,018,813
- Average return on equity (ROE) among peers: 14.35%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) | TL3.64 Billion | 3.66% | 0.80x | $1.77K |
| Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (DNISI) | $31.81 Million | 13.96% | 0.67x | $29.58 Million |
| DYO Boya Fabrikalari Sanayi ve Ticaret AS (DYOBY) | $186.71 Million | 10.82% | 4.78x | $27.16 Million |
| Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) | $73.72 Million | 15.33% | 0.44x | $24.40 Million |
| Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) | $124.55 Million | 18.99% | 1.39x | $159.82 Million |
| Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) | $275.46 Million | 29.19% | 2.87x | $31.51 Million |
| Mega Polietilen Kopuk Sanayi ve Ticaret AS (MEGAP) | $13.04 Million | 2.15% | 0.14x | $16.98 Million |
| Mercan Kimya Sanayi ve Ticaret AS (MERCN) | $1.79 Billion | -3.35% | 0.52x | $9.33 Million |
| Marshall Boya ve Vernik Sanayi AS (MRSHL) | $108.72 Million | 0.46% | 0.62x | $335.34 Million |
| Polisan Holding AS (POLHO) | $3.93 Billion | 41.57% | 0.49x | $362.97 Million |