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Turk Altin Isletmeleri A.S. (KOZAL.IS)

TRY50.55 -1.20 (-2.32%)
TR IST Basic Materials Other Precious Metals
Address Istanbul Yolu 10. Km No: 308, Batikent 6370
Ankara, TR
CEO Abdurrahman Alp Beyaz
IPO 2010-02-24
ISIN TREKOAL00014

Explore sections of this company profile

Also trades on Istanbul Stock Exchange · KOZAL.IS (TRY) Other OTC · KOZAY (USD)
Description

Turk Altin Isletmeleri AS engages in the exploring, operating, and developing gold mines. It manages gold mines and projects located in Ovacik, Mastra, Cukuralan, Kaymaz, Himmetdede, Corakliktepe, Kubaslar, and Mollakara. The company was founded on August 29, 1989 and is headquartered in Ankara, 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
TRY50.55 -1.20 (-2.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
109M
Beta
1.16
Float Shares
924.72M
Free Float %
28.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.63% +0.09% +7.25% -27.25% +27.02% +8.30% +91.62% +107.38% +678.60% +6,454.04% +6,480.08%
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
50.55
DCF (Levered) 9.12 -82.0%

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) 40% Bullish
Rating 2025-12 Change
Strong Buy 0 0
Buy 2 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.21
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Other Precious Metals: +13.2%
    +93.9% Q1'26: +110.5% (vs Q1'25)
  • EPS growth Other Precious Metals: +50.2%
    +573.7% Q1'26: +212.5% (vs Q1'25)
  • FCF margin FCF growth · Other Precious Metals: +23.8%
    +19.3% Q1'26: +89.7% (vs Q1'25)
  • EBIT margin Other Precious Metals: +5.1%
    +23.6% Q1'26: +45.1% (vs Q1'25)
  • ROIC Other Precious Metals: +2.2%
    +11.7% Q1'26: +39.2% (vs Q1'25)
  • Share dilution Other Precious Metals: -3.0%
    0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Other Precious Metals: 0.37×
    0.00× Q1'26: 0.00× (vs Q1'25)
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 (1.14) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 50.55
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 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
831.96M
est: 772.00M (+7.8%)
1.04B
est: 885.00M (+17.4%)
967.56M
est: 967.00M (+0.1%)
1.61B
est: 1.75B (-7.9%)
2.85B
est: 2.73B (+4.2%)
3.25B
est: 3.34B (-2.6%)
4.00B
est: 4.54B (-11.8%)
11.21B
est: 6.33B (+76.9%)
8.11B
est: 7.77B (+4.4%)
8.74B
est: 10.81B (-19.2%)
16.94B
est: 20.54B (-17.5%)
41.91B
34.79B – 46.75B
+104.1% YoY
58.25B
48.36B – 64.97B
+39.0% YoY
EBITDA
540.43M
est: 293.93M (+83.9%)
668.69M
est: 336.95M (+98.5%)
745.80M
est: 368.17M (+102.6%)
1.51B
est: 665.72M (+126.4%)
2.48B
est: 1.04B (+138.5%)
1.92B
est: 1.27B (+50.8%)
2.00B
est: 1.73B (+15.7%)
5.04B
est: 2.41B (+109.2%)
909.30M
est: 2.50B (-63.7%)
2.21B
est: 3.48B (-36.6%)
5.02B
est: 6.62B (-24.1%)
13.50B
11.21B – 15.06B
+104.1% YoY
18.77B
15.58B – 20.93B
+39.0% YoY
EBIT
322.95M
est: 236.11M (+36.8%)
599.01M
est: 270.67M (+121.3%)
655.97M
est: 295.75M (+121.8%)
1.43B
est: 534.77M (+166.6%)
2.26B
est: 835.91M (+170.3%)
1.70B
est: 1.02B (+66.8%)
1.80B
est: 1.39B (+29.7%)
4.76B
est: 1.94B (+145.6%)
180.06M
est: 1.93B (-90.7%)
953.00M
est: 2.68B (-64.5%)
4.00B
est: 5.10B (-21.5%)
10.41B
8.64B – 11.61B
+104.1% YoY
14.47B
12.01B – 16.14B
+39.0% YoY
Net Income
253.10M
est: 344.60M (-26.6%)
395.16M
est: 346.13M (+14.2%)
552.70M
est: 379.66M (+45.6%)
1.17B
est: 1.35B (-12.9%)
1.77B
est: 1.79B (-1.3%)
1.81B
est: 2.23B (-18.8%)
3.00B
est: 2.92B (+2.8%)
4.01B
est: 4.18B (-4.1%)
406.09M
est: -561.80M (+172.3%)
603.99M
est: 1.50B (-59.7%)
4.10B
est: 5.34B (-23.2%)
8.42B
7.06B – 10.42B
+57.6% YoY
10.19B
8.23B – 12.15B
+21.1% YoY
SGA
128.72M
est: 72.91M (+76.5%)
88.20M
est: 83.59M (+5.5%)
105.16M
est: 91.33M (+15.1%)
34.85M
est: 165.14M (-78.9%)
43.30M
est: 258.14M (-83.2%)
251.25M
est: 314.99M (-20.2%)
293.60M
est: 428.60M (-31.5%)
467.05M
est: 598.24M (-21.9%)
1.06B
est: 769.37M (+37.2%)
1.31B
est: 1.07B (+22.2%)
1.70B
est: 2.03B (-16.5%)
4.15B
3.45B – 4.63B
+104.1% YoY
5.77B
4.79B – 6.43B
+39.0% YoY
EPS
0.08
est: 0.11 (-26.6%)
0.12
est: 0.11 (+11.0%)
0.17
est: 0.12 (+43.4%)
0.37
est: 0.42 (-12.1%)
0.55
est: 0.56 (-1.7%)
0.57
est: 0.70 (-18.1%)
0.94
est: 0.91 (+3.0%)
1.25
est: 1.31 (-4.2%)
0.13
est: -0.18 (+174.1%)
0.19
est: 0.49 (-60.9%)
1.28
est: 1.73 (-26.0%)
2.83
2.21 – 3.25
+63.6% YoY
3.30
2.57 – 3.80
+16.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-25 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-22 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-21 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-20 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-18 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-15 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-14 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-13 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-12 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-11 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-08 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-07 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-06 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-05 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-04 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-30 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-29 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-28 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-27 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-04-15 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
15.54B
OE per share TTM
4.86
Owner's Yield
11.15%
Maintenance CapEx ratio
102.62%
Maint CapEx / Avg PPE
72.1%

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.

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
1.78M
Shares Outstanding
3.20B

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
Bulut Ogutcu Assistant Manager Financial Planning, Reporting & Controlling
Firat Serdar Deputy General Manager of Investments
Haldun Reyhanoglu Deputy General Manager of Technical
Mahmut Celik GM, Chief Executive Officer & Director
Ramazan Karademir Deputy General Manager of Financial Affairs male
Tunç Darcan Mine, Geology & Modeling Manager
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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits