Koc Metalurji AS (IST:KOCMT) Interest Expense: ₺-337 Mil (TTM As of Mar. 2026)


IST:KOCMT Koc Metalurji AS IST:KOCMT
16 GF Score
Price ₺3.74
! 6 Warning Signs
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What is Koc Metalurji AS Interest Expense?

Koc Metalurji AS IST:KOCMT -9.88% 16 Interest Expense is ₺-337 Mil as of Mar. 2026. GuruFocus rates IST:KOCMT with a GF Score™ of 16/100. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Koc Metalurji AS's interest expense for the three months ended in Mar. 2026 was ₺ -115 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-337 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Koc Metalurji AS's Operating Income for the three months ended in Mar. 2026 was ₺ 2 Mil. Koc Metalurji AS's Interest Expense for the three months ended in Mar. 2026 was ₺ -115 Mil. Koc Metalurji AS's Interest Coverage for the quarter that ended in Mar. 2026 was 0.02. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Koc Metalurji AS  (IST:KOCMT) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Koc Metalurji AS's Interest Expense for the three months ended in Mar. 2026 was ₺-115 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₺2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₺722 Mil.

Koc Metalurji AS's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*2.124/-114.594
=0.02

* 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.

The higher the ratio, the stronger the company's financial strength is.

Koc Metalurji AS Interest Expense Historical Data

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The historical data trend for Koc Metalurji AS's Interest Expense can be seen below:

* 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.

Koc Metalurji AS Interest Expense Chart

Koc Metalurji AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-309.74 -258.70 -723.10 -813.22 -304.67

Koc Metalurji AS Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -298.06 -461.25 -147.08 385.97 -114.59
IST:KOCMT
16GF Score
Koc Metalurji AS IST:KOCMT
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Koc Metalurji AS Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-337 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₺-337 Mil mean?
Koc Metalurji AS (IST:KOCMT) has a Interest Expense of ₺-337 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Koc Metalurji AS and its competitors.
Is Koc Metalurji AS's Interest Expense too high?
Koc Metalurji AS's current Interest Expense is ₺-337 Mil. Overall, Koc Metalurji AS has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Koc Metalurji AS's Interest Expense compare to CRS and ATI?
Koc Metalurji AS's Interest Expense of ₺-337 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Industrial Products company?
A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Koc Metalurji AS and its competitors. Koc Metalurji AS's current Interest Expense is ₺-337 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koc Metalurji AS stock overvalued right now?
Koc Metalurji AS (IST:KOCMT) has a current Interest Expense of ₺-337 Mil. The current Interest Expense is ₺-337 Mil. Koc Metalurji AS's overall GF Score™ is 16/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Koc Metalurji AS (IST:KOCMT), the current Interest Expense is ₺-337 Mil as of Mar. 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.

Koc Metalurji AS Business Description

Address Karsiosb Mah. Blacksmiths Street, Koc Metalurji No:7, Ic Kapi No:1, Payas, Hatay, Antakya, TUR
Koc Metalurji AS is a company whose main activity is the production of metal billets, ribbed reinforced concrete, and rebar. The company produces metal billets from scrap in its facilities in Toprakkale/Osmaniye and ribbed reinforced concrete bars from metal billets in its facilities in Payas/Hatay.
16GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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