Basic Materials
Live Price
Offline$10.10
+0.00% today
1Y Change
+63.03%
Window
Jun 26, 2025 → Jun 25, 2026
Coverage: 256 bars · Jun 26, 2025 → Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Turk Altin Isletmeleri A.S. Unsponsored ADR (KOZAY) is a Basic Materials stock with a market cap of $132.49B and listed on OTC. The stock last traded around $10.10 and up 63.0% across the available one-year price window (Jun 26, 2025 → Jun 25, 2026). Baseline metrics include revenue growth of +93.9%, EPS growth of +573.7%, a dividend yield of 0.0%. What stands out right now is revenue +93.9%, EPS +573.7%, free cash flow +187.9% with operating margin 23.6% and ROIC 6.4%. Valuation already assumes a fairly strong business story at P/E 31.5 and price/sales 7.8. Stock Foundry combines KOZAY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
KOZAY
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
KOZAY Max Drawdown
-40.59%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for KOZAY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$4.0B
-30.2% YoY
FY Net Income
$3.0B
-25.1% YoY
Free Cash Flow
$1.8B
+229.9% YoY
Revenue Growth
+93.9%
EPS Growth
+573.7%
Gross Margin
42.3%
Net Margin
24.2%
Income statement
TRY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 16.9B | 8.7B | 8.1B | 5.7B | 4.0B |
| Gross Profit | 7.4B | 3.0B | 3.4B | 3.5B | 2.5B |
| Operating Income | 3.9B | -4M | 591M | 1.4B | 2.0B |
| EBITDA | 6.9B | 2.2B | 909M | -1.2B | 4.2B |
| Net Income | 4.1B | 604M | 406M | 4.0B | 3.0B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
TRY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 4.9B | 107M | 260M | 142M | 8.9B |
| Total Assets | 47.9B | 32.4B | 23.1B | 13.4B | 12.1B |
| Total Liabilities | 5.1B | 2.8B | 2.5B | 1.6B | 1.5B |
| Shareholder Equity | 42.8B | 29.6B | 20.6B | 11.9B | 10.6B |
| Total Debt | 19M | 6M | 398M | 35M | 49M |
| Net Debt | -4.8B | -101M | 138M | -107M | -8.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2.3B
+380.1% YoY
Capital Expenditures
496M
+13.4% YoY
Free Cash Flow
1.8B
+229.9% YoY
Key ratios
Gross Margin
42.3%
Operating Margin
23.6%
Net Margin
24.2%
ROE
10.7%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.