Koza Altin Islemeleri A S
Turk Altin Isletmeleri A.S. engages in the operation of mines in Turkey. It owns and operates seven mines in the regions of Ovacik-Bergama-Izmir, Çukuralan-Izmir, Kaymaz-Eskisehir, Mastra-Gümüshane, and Himmetdede-Kayseri. The company was formerly known as Koza Altin Isletmeleri A.S. and changed its name to Turk Altin Isletmeleri A.S. in November 2025. The company was incorporated in 1989 and is … Read more
Koza Altin Islemeleri A S (KOZAY) - Net Assets
Latest net assets as of September 2025: $1.00 Billion USD
Based on the latest financial reports, Koza Altin Islemeleri A S (KOZAY) has net assets worth $1.00 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.11 Billion) and total liabilities ($110.21 Million). 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 | $1.00 Billion |
| % of Total Assets | 90.09% |
| Annual Growth Rate | 35.79% |
| 5-Year Change | 290.97% |
| 10-Year Change | 1416.85% |
| Growth Volatility | 27.03 |
Koza Altin Islemeleri A S - Net Assets Trend (2006–2024)
This chart illustrates how Koza Altin Islemeleri 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 Altin Islemeleri A S (2006–2024)
The table below shows the annual net assets of Koza Altin Islemeleri A S from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $29.57 Billion | +43.42% |
| 2023-12-31 | $20.62 Billion | +73.91% |
| 2022-12-31 | $11.86 Billion | +12.19% |
| 2021-12-31 | $10.57 Billion | +39.72% |
| 2020-12-31 | $7.56 Billion | +31.35% |
| 2019-12-31 | $5.76 Billion | +44.41% |
| 2018-12-31 | $3.99 Billion | +37.49% |
| 2017-12-31 | $2.90 Billion | +23.47% |
| 2016-12-31 | $2.35 Billion | +20.49% |
| 2015-12-31 | $1.95 Billion | +4.33% |
| 2014-12-31 | $1.87 Billion | +10.36% |
| 2013-12-31 | $1.69 Billion | +20.95% |
| 2012-12-31 | $1.40 Billion | +61.02% |
| 2011-12-31 | $869.45 Million | +98.22% |
| 2010-12-31 | $438.62 Million | +90.23% |
| 2009-12-31 | $230.57 Million | +50.30% |
| 2008-12-31 | $153.40 Million | +21.19% |
| 2007-12-31 | $126.58 Million | +5.49% |
| 2006-12-31 | $120.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Koza Altin Islemeleri 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 25745.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $17.42 Billion | 58.92% |
| Common Stock | $3.20 Billion | 10.83% |
| Other Components | $8.95 Billion | 30.26% |
| Total Equity | $29.57 Billion | 100.00% |
Koza Altin Islemeleri A S Competitors by Market Cap
The table below lists competitors of Koza Altin Islemeleri A S ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Schaeffler India Limited
NSE:SCHAEFFLER
|
$1.82 Billion |
|
Exosens
F:H8Y
|
$1.82 Billion |
|
Sumco Corporation
PINK:SUMCF
|
$1.82 Billion |
|
Simplo Technology Co Ltd
TWO:6121
|
$1.82 Billion |
|
Elekta AB (publ)
PINK:EKTAF
|
$1.81 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
$1.81 Billion |
|
Caris Life Sciences, Inc. Common Stock
NASDAQ:CAI
|
$1.81 Billion |
|
National Storage REIT
PINK:NTSGF
|
$1.81 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Koza Altin Islemeleri A S's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 20,619,563,000 to 29,571,780,000, a change of 8,952,217,000 (43.4%).
- Net income of 603,990,000 contributed positively to equity growth.
- Share repurchases of 688,637,000 reduced equity.
- Other comprehensive income decreased equity by 3,506,426,000.
- Other factors increased equity by 12,543,290,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $603.99 Million | +2.04% |
| Share Repurchases | $688.64 Million | -2.33% |
| Other Comprehensive Income | $-3.51 Billion | -11.86% |
| Other Changes | $12.54 Billion | +42.42% |
| Total Change | $- | 43.42% |
Book Value vs Market Value Analysis
This analysis compares Koza Altin Islemeleri 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: 0.07x
- 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 16.59x to 0.07x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | $0.37 | $6.20 | x |
| 2007-12-31 | $0.39 | $6.20 | x |
| 2008-12-31 | $0.48 | $6.20 | x |
| 2009-12-31 | $0.72 | $6.20 | x |
| 2010-12-31 | $1.37 | $6.20 | x |
| 2011-12-31 | $2.71 | $6.20 | x |
| 2012-12-31 | $4.37 | $6.20 | x |
| 2013-12-31 | $5.29 | $6.20 | x |
| 2014-12-31 | $5.84 | $6.20 | x |
| 2015-12-31 | $6.09 | $6.20 | x |
| 2016-12-31 | $7.33 | $6.20 | x |
| 2017-12-31 | $9.06 | $6.20 | x |
| 2018-12-31 | $12.45 | $6.20 | x |
| 2019-12-31 | $17.98 | $6.20 | x |
| 2020-12-31 | $23.62 | $6.20 | x |
| 2021-12-31 | $33.00 | $6.20 | x |
| 2022-12-31 | $37.02 | $6.20 | x |
| 2023-12-31 | $65.41 | $6.20 | x |
| 2024-12-31 | $92.36 | $6.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Koza Altin Islemeleri 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): 2.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.91%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 1.10x
- Recent ROE (2.04%) is below the historical average (34.19%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 67.45% | 45.34% | 1.21x | 1.23x | $68.77 Million |
| 2007 | 58.61% | 43.23% | 1.05x | 1.29x | $61.53 Million |
| 2008 | 52.33% | 40.93% | 0.80x | 1.60x | $64.93 Million |
| 2009 | 63.68% | 42.88% | 1.02x | 1.46x | $123.76 Million |
| 2010 | 53.70% | 49.90% | 0.86x | 1.24x | $191.69 Million |
| 2011 | 52.95% | 57.13% | 0.76x | 1.22x | $373.44 Million |
| 2012 | 45.87% | 61.56% | 0.66x | 1.12x | $502.12 Million |
| 2013 | 29.41% | 53.58% | 0.50x | 1.09x | $328.64 Million |
| 2014 | 26.48% | 55.86% | 0.44x | 1.08x | $308.02 Million |
| 2015 | 12.98% | 30.42% | 0.38x | 1.11x | $58.15 Million |
| 2016 | 16.82% | 38.04% | 0.39x | 1.12x | $160.25 Million |
| 2017 | 19.06% | 57.12% | 0.31x | 1.09x | $262.65 Million |
| 2018 | 29.43% | 72.88% | 0.37x | 1.09x | $774.98 Million |
| 2019 | 30.69% | 62.03% | 0.45x | 1.10x | $1.19 Billion |
| 2020 | 23.94% | 55.71% | 0.39x | 1.11x | $1.05 Billion |
| 2021 | 28.43% | 75.06% | 0.33x | 1.15x | $1.95 Billion |
| 2022 | 33.82% | 69.90% | 0.43x | 1.13x | $2.82 Billion |
| 2023 | 1.97% | 5.01% | 0.35x | 1.12x | $-1.66 Billion |
| 2024 | 2.04% | 6.91% | 0.27x | 1.10x | $-2.35 Billion |
Industry Comparison
This section compares Koza Altin Islemeleri A S's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $1,956,755,866
- Average return on equity (ROE) among peers: -68.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Koza Altin Islemeleri A S (KOZAY) | $1.00 Billion | 67.45% | 0.11x | $1.82 Billion |
| Almadex Minerals Ltd (AAMMF) | $14.43 Million | -15.31% | 0.02x | $11.47 Million |
| Allied Gold Corporation (AAUC) | $111.36 Million | -6.66% | 4.92x | $1.61 Billion |
| Aero Energy Limited (AAUGF) | $14.72 Million | -5.86% | 0.05x | $613.34K |
| Abcourt Mines Inc (ABMBF) | $542.08K | -7.78% | 0.16x | $27.58 Million |
| Aben Resources Ltd (ABNAF) | $925.43K | -59.62% | 0.09x | $1.17 Million |
| Advance Gold Corp (ADGCF) | $206.54K | -11.57% | 1.00x | $480.91K |
| Agnico Eagle Mines Limited (AEM) | $19.42 Billion | 10.18% | 0.48x | $105.00 Billion |
| Affinity Gold Corp (AFYG) | $241.37K | -497.12% | 0.10x | $4.68K |
| Andes Gold Corp (AGCZ) | $648.20K | -54.33% | 0.04x | $0.95 |
| Antioquia Gold Inc (AGDXF) | $1.57 Million | -38.90% | 0.28x | $1.44 Million |