Koza Polyesternayi ve Ticaret (IST:KOPOL) Return-on-Tangible-Equity: 1.58% (As of Mar. 2026) — 88% Below Median


IST:KOPOL Koza Polyester Sanayi ve Ticaret IST:KOPOL
67 GF Score
Price ₺6.69
GF Value ₺5.75
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Koza Polyesternayi ve Ticaret Return-on-Tangible-Equity?

Koza Polyesternayi ve Ticaret IST:KOPOL +1.83% 67 Return-on-Tangible-Equity is 1.58% as of Mar. 2026, which is 88% below its 10-year median of 12.82. GuruFocus rates IST:KOPOL with a GF Score™ of 67/100 and a GF Value™ of ₺5.75 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 1,567 Chemicals companies, Koza Polyesternayi ve Ticaret ranks worse than 76.71% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Koza Polyesternayi ve Ticaret's annualized net income for the quarter that ended in Mar. 2026 was ₺74 Mil. Koza Polyesternayi ve Ticaret's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₺4,690 Mil. Therefore, Koza Polyesternayi ve Ticaret's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 1.58%.

The historical rank and industry rank for Koza Polyesternayi ve Ticaret's Return-on-Tangible-Equity or its related term are showing as below:

IST:KOPOL' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -1.34   Med: 12.82   Max: 36.71
Current: -1.34

During the past 6 years, Koza Polyesternayi ve Ticaret's highest Return-on-Tangible-Equity was 36.71%. The lowest was -1.34%. And the median was 12.82%.

IST:KOPOL's Return-on-Tangible-Equity is ranked worse than
76.71% of 1567 companies
in the Chemicals industry
Industry Median: 5.7 vs IST:KOPOL: -1.34

Koza Polyesternayi ve Ticaret  (IST:KOPOL) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Koza Polyesternayi ve Ticaret Return-on-Tangible-Equity Related Terms


Koza Polyesternayi ve Ticaret Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Koza Polyesternayi ve Ticaret's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Koza Polyesternayi ve Ticaret Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial 30.77 36.71 14.20 11.43 -1.04

Koza Polyesternayi ve Ticaret Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity 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 3.36 8.85 -3.23 -12.08 1.58

IST:KOPOL vs LIN, SHW, ECL: Return-on-Tangible-Equity Comparison

For the Specialty Chemicals subindustry, Koza Polyesternayi ve Ticaret's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Koza Polyesternayi ve Ticaret's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Koza Polyesternayi ve Ticaret's Return-on-Tangible-Equity falls into.


IST:KOPOL
67GF Score
Koza Polyester Sanayi ve Ticaret IST:KOPOL
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Koza Polyesternayi ve Ticaret Return-on-Tangible-Equity Calculation

Koza Polyesternayi ve Ticaret's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-43.962/( (3815.294+4598.586 )/ 2 )
=-43.962/4206.94
=-1.04 %

Koza Polyesternayi ve Ticaret's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=73.956/( (4598.586+4780.703)/ 2 )
=73.956/4689.6445
=1.58 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 1.58% mean?
Koza Polyesternayi ve Ticaret (IST:KOPOL) has a Return-on-Tangible-Equity of 1.58% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Koza Polyesternayi ve Ticaret and its competitors. This is 88% below median its historical median of 12.82. According to the industry distribution chart, Koza Polyesternayi ve Ticaret ranks #1202 out of 1567 companies in the Chemicals industry, placing it in the top 76.7%.
Is Koza Polyesternayi ve Ticaret's Return-on-Tangible-Equity too high?
Koza Polyesternayi ve Ticaret's current Return-on-Tangible-Equity of 1.58% is 88% below median its 10-year median of 12.82. The Chemicals industry median Return-on-Tangible-Equity is 5.70. Koza Polyesternayi ve Ticaret's value of 1.58% is 72.3% below this industry median. Based on the distribution chart, Koza Polyesternayi ve Ticaret ranks #1202 out of 1567 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Koza Polyesternayi ve Ticaret has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Koza Polyesternayi ve Ticaret's Return-on-Tangible-Equity compare to LIN and SHW?
According to the Chemicals industry distribution chart, Koza Polyesternayi ve Ticaret ranks #1202 out of 1567 companies for Return-on-Tangible-Equity. This places Koza Polyesternayi ve Ticaret in the lower half of its industry. The industry median Return-on-Tangible-Equity is 5.70. Koza Polyesternayi ve Ticaret's value of 1.58% is 72.3% below this benchmark. While the company's 10-year median is 12.82 vs. the industry median of 5.70, 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 Return-on-Tangible-Equity for a Chemicals company?
The median Return-on-Tangible-Equity among Chemicals companies is 5.70, based on 1,567 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Koza Polyesternayi ve Ticaret's current Return-on-Tangible-Equity of 1.58% is 72.3% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Koza Polyesternayi ve Ticaret and its competitors. For the Chemicals industry, the median Return-on-Tangible-Equity is 5.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Koza Polyesternayi ve Ticaret's current Return-on-Tangible-Equity is 1.58%, which is 88% below median its own 10-year median of 12.82. 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 ₺6.69 — trading 16.3% above its estimated fair value. The current Return-on-Tangible-Equity is 1.58%, which is 88% below median its 10-year median of 12.82 and 72.3% below the Chemicals industry median of 5.70. Koza Polyesternayi ve Ticaret's overall GF Score™ is 67/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Koza Polyesternayi ve Ticaret (IST:KOPOL), the current Return-on-Tangible-Equity is 1.58% 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 ₺6.69 is trading 16.3% above its estimated GF Value™ of ₺5.75. GuruFocus considers Koza Polyesternayi ve Ticaret to be Modestly Overvalued.

Key valuation signals for IST:KOPOL:

  • Return-on-Tangible-Equity: 1.58% (88% below median its 10-year median of 12.82)
  • GF Value™: ₺5.75 vs. price of ₺6.69 (16.3% above fair value)
  • GF Score™: 67/100 with 9 warning signs
  • Industry Position: 72.3% below the Chemicals median (#1202 of 1567)

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.
67GF Score

Get the complete analysis for IST:KOPOL

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺6.69
Price
₺5.75
GF Value