Koza Polyesternayi ve Ticaret (IST:KOPOL) Interest Expense: ₺-294 Mil (TTM As of Mar. 2026)


IST:KOPOL Koza Polyester Sanayi ve Ticaret IST:KOPOL
68 GF Score
Price ₺6.57
GF Value ₺5.75
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Koza Polyesternayi ve Ticaret Interest Expense?

Koza Polyesternayi ve Ticaret IST:KOPOL +3.63% 68 Interest Expense is ₺-294 Mil as of Mar. 2026. GuruFocus rates IST:KOPOL with a GF Score™ of 68/100 and a GF Value™ of ₺5.75 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Koza Polyesternayi ve Ticaret's interest expense for the three months ended in Mar. 2026 was ₺ -75 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-294 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. Koza Polyesternayi ve Ticaret's Operating Income for the three months ended in Mar. 2026 was ₺ 99 Mil. Koza Polyesternayi ve Ticaret's Interest Expense for the three months ended in Mar. 2026 was ₺ -75 Mil. Koza Polyesternayi ve Ticaret's Interest Coverage for the quarter that ended in Mar. 2026 was 1.32. 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.


Koza Polyesternayi ve Ticaret  (IST:KOPOL) 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.

Koza Polyesternayi ve Ticaret's Interest Expense for the three months ended in Mar. 2026 was ₺-75 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₺99 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₺621 Mil.

Koza Polyesternayi ve Ticaret'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*98.652/-74.763
=1.32

* 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.


Koza Polyesternayi ve Ticaret Interest Expense Historical Data

* Premium members only.

The historical data trend for Koza Polyesternayi ve Ticaret'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.

Koza Polyesternayi ve Ticaret Interest Expense Chart

Koza Polyesternayi ve Ticaret Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -11.39 -64.18 -111.87 -146.80 -244.38

Koza Polyesternayi ve Ticaret Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -25.46 -51.38 -63.71 -103.83 -74.76
IST:KOPOL
68GF Score
Koza Polyester Sanayi ve Ticaret IST:KOPOL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Koza Polyesternayi ve Ticaret 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 ₺-294 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 ₺-294 Mil mean?
Koza Polyesternayi ve Ticaret (IST:KOPOL) has a Interest Expense of ₺-294 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Koza Polyesternayi ve Ticaret and its competitors.
Is Koza Polyesternayi ve Ticaret's Interest Expense too high?
Koza Polyesternayi ve Ticaret's current Interest Expense is ₺-294 Mil. Overall, Koza Polyesternayi ve Ticaret has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Koza Polyesternayi ve Ticaret's Interest Expense compare to LIN and SHW?
Koza Polyesternayi ve Ticaret's Interest Expense of ₺-294 Mil can be compared against companies in the Chemicals 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 a Chemicals company?
A good Interest Expense depends on the Chemicals 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 Koza Polyesternayi ve Ticaret and its competitors. Koza Polyesternayi ve Ticaret's current Interest Expense is ₺-294 Mil. 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 Overvalued. The stock's GF Value™ is ₺5.75, compared to a current price of ₺6.57 — trading 14.3% above its estimated fair value. The current Interest Expense is ₺-294 Mil. Koza Polyesternayi ve Ticaret's overall GF Score™ is 68/100 with 9 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 Koza Polyesternayi ve Ticaret (IST:KOPOL), the current Interest Expense is ₺-294 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.

Is Koza Polyesternayi ve Ticaret (IST:KOPOL) Overvalued in 2026?

Based on GuruFocus' analysis, Koza Polyesternayi ve Ticaret stock appears to be overvalued. The current stock price of ₺6.57 is trading 14.3% above its estimated GF Value™ of ₺5.75. GuruFocus considers Koza Polyesternayi ve Ticaret to be Modestly Overvalued.

Key valuation signals for IST:KOPOL:

  • Interest Expense: ₺-294 Mil
  • GF Value™: ₺5.75 vs. price of ₺6.57 (14.3% above fair value)
  • GF Score™: 68/100 with 9 warning signs

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 Polyesternayi ve Ticaret Business Description

Address 83414 Cad. No: 30, Gaziantep, TUR, 27500
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.
68GF Score

Get the complete analysis for IST:KOPOL

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

₺6.57
Price
₺5.75
GF Value