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Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. (KOTON.IS)

TRY13.80 +0.03 (+0.22%)
TR IST Consumer Cyclical Apparel - Footwear & Accessories
Address Ayazaÿa Mah. Maslak Ayazaÿa Cad., No: 3
Istanbul, TR
CEO Ahmet Bülent Sabuncu
Website koton.com
IPO 2024-05-10
ISIN TREKOTN00028

Explore sections of this company profile

Description

Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. engages in the design, manufacture, and sale of textile products in Turkey and internationally. It offers dresses, sweatshirts, t-shirts, pants, skirts, shirts, blouses, crops, knitwear, cardigans, tank tops, shorts, vests, jackets, leggings, jeans, outerwear, joggers, trousers, sweatshirts, swimsuits, sweatbottoms, sweaters, underwear, boxers, swim trunks, jumpsuits, salopet and beanie products, bikini sets, coats, and cargo products; partywear, sportswear, and lingerie and loungewear products; and accessories, including bags, perfumes, hats, shawls, jewelry and straw products, necklaces, earrings, bracelets, rings, belts, pet clothes, purses, socks and pantyhose products, and hair accessories for women, men, kids, and infants. The coompany also provides license products. It sells its products through wholesale or in retail through its stores, such as franchise, department, corner, and other individual stores operated by franchise holders; and online. Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. was founded in 1988 and is headquartered in Istanbul, Turkey.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TRY13.80 +0.03 (+0.22%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.42
Float Shares
109.34M
Free Float %
13.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.54% +2.41% -2.04% -5.22% +1.71% -4.55% +5.60% -55.61% -55.61% -55.61% -55.61%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
13.80
DCF (Unlevered) 129.35 +837.3%
DCF (Levered) 71.62 +419.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.16
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Footwear & Accessories: +5.0%
    +31.0% Q4'25: +188.9% (vs Q4'23)
  • EPS growth Apparel - Footwear & Accessories: +5.0%
    -136.7% Q4'25: -230.5% (vs Q4'23)
  • FCF margin FCF growth · Apparel - Footwear & Accessories: +7.7%
    +2.1% Q4'25: +10.3% (vs Q4'23)
  • EBIT margin Apparel - Footwear & Accessories: +8.8%
    +0.8% Q4'25: -3.6% (vs Q4'23)
  • ROIC Apparel - Footwear & Accessories: +7.3%
    +1.5% Q4'25: -12.3% (vs Q4'23)
  • Share dilution Apparel - Footwear & Accessories: +0.0%
    +1.5% Q4'25: +4.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Footwear & Accessories: -0.25×
    3.03× Q4'25: 1.12× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.46) × ERP
WACC = 49% × Ke + 51% × Kd (22.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 129.35 Current price: 13.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
25.09B
est: 25.77B (-2.7%)
32.87B
est: 33.15B (-0.8%)
45.06B
45.06B – 45.06B
+35.9% YoY
54.01B
54.01B – 54.01B
+19.8% YoY
76.83B
76.83B – 76.83B
+42.3% YoY
EBITDA
2.72B
est: 6.20B (-56.2%)
4.21B
est: 7.98B (-47.3%)
10.85B
10.85B – 10.85B
+35.9% YoY
13.00B
13.00B – 13.00B
+19.8% YoY
18.49B
18.49B – 18.49B
+42.3% YoY
EBIT
1.96B
est: 3.62B (-45.7%)
272.47M
est: 4.65B (-94.1%)
6.32B
6.32B – 6.32B
+35.9% YoY
7.58B
7.58B – 7.58B
+19.8% YoY
10.78B
10.78B – 10.78B
+42.3% YoY
Net Income
-396.68M
est: 1.54B (-125.8%)
-963.67M
est: 216.44M (-545.2%)
-4.96M
-4.96M – -4.96M
-102.3% YoY
1.75B
1.75B – 1.75B
+35,293.8% YoY
4.54B
4.54B – 4.54B
+160.0% YoY
SGA
11.06B
est: 5.74B (+92.6%)
11.18B
est: 7.39B (+51.4%)
10.04B
10.04B – 10.04B
+35.9% YoY
12.03B
12.03B – 12.03B
+19.8% YoY
17.12B
17.12B – 17.12B
+42.3% YoY
EPS
-0.49
est: 1.85 (-126.5%)
-1.16
est: 0.26 (-544.6%)
-0.01
-0.01 – -0.01
-102.3% YoY
2.11
2.11 – 2.11
+35,293.8% YoY
5.48
5.48 – 5.48
+160.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-25 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-22 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-20 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-18 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-15 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-14 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-05 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-04 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.02B
OE per share TTM
8.47
Owner's Yield
56.84%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
28.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
35.4K
Shares Outstanding
829.65M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alptug Idikut Director of Business Development male
Asli Zeynep Züdor Marketing Director female
Ayça Haznedaroglu Director of Human Resources and Organizations female
Özcan Kiraytun Director of Administrative Affairs and Purchases male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits