Koza Polyesternayi ve Ticaret (IST:KOPOL) Net Current Asset Value: ₺0.84 (As of Jun. 2026)

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IST:KOPOL Koza Polyester Sanayi ve Ticaret IST:KOPOL
73 GF Score
Price ₺5.85
GF Value ₺6.72
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Koza Polyesternayi ve Ticaret Net Current Asset Value?

Koza Polyesternayi ve Ticaret IST:KOPOL -2.17% 73 Net Current Asset Value is ₺0.84 as of Jun. 2026. GuruFocus rates IST:KOPOL with a GF Score™ of 73/100 and a GF Value™ of ₺6.72 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 962 Chemicals companies, Koza Polyesternayi ve Ticaret ranks worse than 60.6% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Koza Polyesternayi ve Ticaret's net current asset value per share for the quarter that ended in Jun. 2026 was ₺0.84.

The historical rank and industry rank for Koza Polyesternayi ve Ticaret's Net Current Asset Value or its related term are showing as below:

IST:KOPOL' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 6.96   Med: 33.77   Max: 55.55
Current: 6.96

During the past 6 years, the highest Price-to-Net-Current-Asset-Value Ratio of Koza Polyesternayi ve Ticaret was 55.55. The lowest was 6.96. And the median was 33.77.

IST:KOPOL's Price-to-Net-Current-Asset-Value is ranked worse than
60.6% of 962 companies
in the Chemicals industry
Industry Median: 5.11 vs IST:KOPOL: 6.96

Koza Polyesternayi ve Ticaret  (IST:KOPOL) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Koza Polyesternayi ve Ticaret Net Current Asset Value Related Terms


Koza Polyesternayi ve Ticaret Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Koza Polyesternayi ve Ticaret's Net Current Asset Value 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 Net Current Asset Value Chart

Koza Polyesternayi ve Ticaret Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial -0.37 -0.17 0.14 0.17 0.16

Koza Polyesternayi ve Ticaret Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Current Asset Value 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 Premium Member Only 0.22 0.23 0.16 0.23 0.84

IST:KOPOL vs LIN, SHW, ECL: Net Current Asset Value Comparison

For the Specialty Chemicals subindustry, Koza Polyesternayi ve Ticaret's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Koza Polyesternayi ve Ticaret's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Koza Polyesternayi ve Ticaret's Price-to-Net-Current-Asset-Value falls into.


IST:KOPOL
73GF Score
Koza Polyester Sanayi ve Ticaret IST:KOPOL
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Koza Polyesternayi ve Ticaret Net Current Asset Value Calculation

Koza Polyesternayi ve Ticaret's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(4996.359-4795.307-0-0)/1296.960
=0.16

Koza Polyesternayi ve Ticaret's Net Current Asset Value (NCAV) per share for the quarter that ended in Jun. 2026 is calculated as

Net Current Asset Value Per Share(Q: Jun. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(5648.788-4563.04-0-0)/1296.960
=0.84

* 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.

What does a Net Current Asset Value of ₺0.84 mean?
Koza Polyesternayi ve Ticaret (IST:KOPOL) has a Net Current Asset Value of ₺0.84 as of Jun. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Koza Polyesternayi ve Ticaret and its competitors. According to the industry distribution chart, Koza Polyesternayi ve Ticaret ranks #583 out of 962 companies in the Chemicals industry, placing it in the top 60.6%.
Is Koza Polyesternayi ve Ticaret's Net Current Asset Value too high?
Koza Polyesternayi ve Ticaret's current Net Current Asset Value is ₺0.84. Based on the distribution chart, Koza Polyesternayi ve Ticaret ranks #583 out of 962 companies in the Chemicals industry, which is below the industry midpoint. Overall, Koza Polyesternayi ve Ticaret has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Koza Polyesternayi ve Ticaret's Net Current Asset Value compare to LIN and SHW?
According to the Chemicals industry distribution chart, Koza Polyesternayi ve Ticaret ranks #583 out of 962 companies for Net Current Asset Value. This places Koza Polyesternayi ve Ticaret in the lower half of its industry. The industry median Net Current Asset Value is 5.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Chemicals company?
The median Net Current Asset Value among Chemicals companies is 5.11, based on 962 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Koza Polyesternayi ve Ticaret and its competitors. For the Chemicals industry, the median Net Current Asset Value is 5.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Koza Polyesternayi ve Ticaret's current Net Current Asset Value is ₺0.84. 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 ₺6.72, compared to a current price of ₺5.85 — trading 12.9% below its estimated fair value. The current Net Current Asset Value is ₺0.84. Koza Polyesternayi ve Ticaret's overall GF Score™ is 73/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Koza Polyesternayi ve Ticaret (IST:KOPOL), the current Net Current Asset Value is ₺0.84 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 ₺5.85 is trading 12.9% below its estimated GF Value™ of ₺6.72. GuruFocus considers Koza Polyesternayi ve Ticaret to be Modestly Undervalued.

Key valuation signals for IST:KOPOL:

  • Net Current Asset Value: ₺0.84
  • GF Value™: ₺6.72 vs. price of ₺5.85 (12.9% below fair value)
  • GF Score™: 73/100 with 10 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.
73GF Score

Get the complete analysis for IST:KOPOL

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

₺5.85
Price
₺6.72
GF Value