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Koza Polyesternayi ve Ticaret (IST:KOPOL) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Koza Polyesternayi ve Ticaret Equity-to-Asset Related Terms
Koza Polyesternayi ve Ticaret Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Koza Polyesternayi ve Ticaret Equity-to-Asset Chart
IST:KOPOL vs LIN, SHW, ECL: Equity-to-Asset Comparison
For the Specialty Chemicals subindustry, Koza Polyesternayi ve Ticaret's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Koza Polyesternayi ve Ticaret Equity-to-Asset vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Koza Polyesternayi ve Ticaret's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Koza Polyesternayi ve Ticaret's Equity-to-Asset falls into.
Koza Polyesternayi ve Ticaret Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Koza Polyesternayi ve Ticaret (IST:KOPOL) has a Equity-to-Asset of 0.55 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Koza Polyesternayi ve Ticaret and its competitors. This is near median its historical median of 0.52. Over the past decade, Koza Polyesternayi ve Ticaret's Equity-to-Asset has ranged from 0.29 to 0.60. According to the industry distribution chart, Koza Polyesternayi ve Ticaret ranks #922 out of 1616 companies in the Chemicals industry, placing it in the top 57.1%.
Is Koza Polyesternayi ve Ticaret's Equity-to-Asset too high?
Koza Polyesternayi ve Ticaret's current Equity-to-Asset of 0.55 is near median its 10-year median of 0.52. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 0.60. The Chemicals industry median Equity-to-Asset is 0.60. Koza Polyesternayi ve Ticaret's value of 0.55 is 8.3% below this industry median. Based on the distribution chart, Koza Polyesternayi ve Ticaret ranks #922 out of 1616 companies in the Chemicals industry, which is below the industry midpoint. Overall, Koza Polyesternayi ve Ticaret has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Koza Polyesternayi ve Ticaret's Equity-to-Asset compare to LIN and SHW?
According to the Chemicals industry distribution chart, Koza Polyesternayi ve Ticaret ranks #922 out of 1616 companies for Equity-to-Asset. This places Koza Polyesternayi ve Ticaret in the lower half of its industry. The industry median Equity-to-Asset is 0.60. Koza Polyesternayi ve Ticaret's value of 0.55 is 8.3% below this benchmark. Historically, Koza Polyesternayi ve Ticaret's own Equity-to-Asset has ranged from 0.29 to 0.60 over the past decade. While the company's 10-year median is 0.52 vs. the industry median of 0.60, Koza Polyesternayi ve Ticaret has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Chemicals company?
The median Equity-to-Asset among Chemicals companies is 0.60, based on 1,616 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Koza Polyesternayi ve Ticaret's current Equity-to-Asset of 0.55 is 8.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Koza Polyesternayi ve Ticaret and its competitors. For the Chemicals industry, the median Equity-to-Asset is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Koza Polyesternayi ve Ticaret's current Equity-to-Asset is 0.55, which is near median its own 10-year median of 0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koza Polyesternayi ve Ticaret stock overvalued right now?
Based on GuruFocus' analysis, Koza Polyesternayi ve Ticaret (IST:KOPOL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺6.69, compared to a current price of ₺5.39 — trading 19.4% below its estimated fair value. The current Equity-to-Asset is 0.55, which is near median its 10-year median of 0.52 and 8.3% below the Chemicals industry median of 0.60. Koza Polyesternayi ve Ticaret's overall GF Score™ is 74/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Koza Polyesternayi ve Ticaret (IST:KOPOL), the current Equity-to-Asset is 0.55 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Koza Polyesternayi ve Ticaret (IST:KOPOL) Overvalued in 2026?
Based on GuruFocus' analysis, Koza Polyesternayi ve Ticaret stock appears to be undervalued.
The current stock price of ₺5.39 is trading 19.4% below its estimated GF Value™ of ₺6.69.
GuruFocus considers Koza Polyesternayi ve Ticaret to be Modestly Undervalued.
Key valuation signals for IST:KOPOL:
Equity-to-Asset: 0.55 (near median its 10-year median of 0.52)
GF Value™: ₺6.69 vs. price of ₺5.39 (19.4% below fair value)
Industry Position: 8.3% below the Chemicals median (#922 of 1616)
No single metric tells the full story. See the IST:KOPOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Koza Polyester Sanayi ve Ticaret produces and sells polyester fiber, polyester chips, and plasticizers. For the production of its products, it mainly uses PTA (Purified Terephthalic Acid), MEG (Mono Ethylene Glycol), DEG (Di Ethylene Glycol), 2EH (2-Ethylhexanol), Titan dioxide, and Spinfinish as raw materials. Its products comprise polyester stap fiber, polymers, and chemicals.
74GF Score
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