As of today (2026-07-02), Koza Polyesternayi ve Ticaret's weighted average cost of capital is 10.91%%. Koza Polyesternayi ve Ticaret's ROIC % is 6.12% (calculated using TTM income statement data).
Koza Polyesternayi ve Ticaret earns returns that do not match up to its cost of capital. It will destroy value as it grows.
*Note: The beta of this company cannot be obtained because it has a price history shorter than 3 years. It will thus be set to 1 as default to calculate WACC.
For a comprehensive WACC calculation, please access the WACC Calculator.
Koza Polyesternayi ve Ticaret (IST:KOPOL) WACC % Explanation
Because it costs money to raise capital. A firm that generates higher ROIC % than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, Koza Polyesternayi ve Ticaret's weighted average cost of capital is 10.91%%. Koza Polyesternayi ve Ticaret's ROIC % is 6.12% (calculated using TTM income statement data).
Koza Polyesternayi ve Ticaret earns returns that do not match up to its cost of capital. It will destroy value as it grows.
*Note: The beta of this company cannot be obtained because it has a price history shorter than 3 years. It will thus be set to 1 as default to calculate WACC.
Be Aware
1. GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding latest one-year quarterly average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together.
For companies that report quarterly, GuruFocus combines all of the most recent year's quarterly debt data from the beginning of the year to the year-end and calculates the average.
For companies that report semi-annually, GuruFocus combines all of the most recent year's semi-annual debt data from the start of the year to the year-end and calculates the average.
For companies that report annually, GuruFocus combines the beginning and ending annual debt data from the most recent year and then calculates the average.
2. The WACC formula discussed above does not include Preferred Stock. Please adjust if preferred stock is considered.
3. (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.
4. GuruFocus uses the latest TTM Interest Expense divided by the latest one-year quarterly average debt to get the simplified cost of debt.
Related Terms
Koza Polyesternayi ve Ticaret WACC % 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.
For the Specialty Chemicals subindustry, Koza Polyesternayi ve Ticaret's WACC %, along with its competitors' market caps and WACC % 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 WACC % vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Koza Polyesternayi ve Ticaret's WACC % distribution charts can be found below:
* The bar in red indicates where Koza Polyesternayi ve Ticaret's WACC % falls into.
The weighted average cost of capital (WACC) is the rate that a company is expected to pay on average to all its security holders to finance its assets. The WACC is commonly referred to as the firm's cost of capital. Generally speaking, a company's assets are financed by debt and equity. WACC is the average of the costs of these sources of financing, each of which is weighted by its respective use in the given situation. By taking a weighted average, we can see how much interest the company has to pay for every dollar it finances.
WACC
=
E
/
(E + D)
*
Cost of Equity
+
D
/
(E + D)
*
Cost of Debt
*
(1 - Tax Rate)
1. Weights:
Generally speaking, a company's assets are financed by debt and equity. We need to calculate the weight of equity and the weight of debt.
The market value of equity (E) is also called "Market Cap". As of today, Koza Polyesternayi ve Ticaret's market capitalization (E) is ₺8209.757 Mil.
The market value of debt is typically difficult to calculate, therefore, GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding the latest one-year quarterly average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together. As of Mar. 2026, Koza Polyesternayi ve Ticaret's latest one-year quarterly average Book Value of Debt (D) is ₺2373.4382 Mil.
a) weight of equity = E / (E + D) = 8209.757 / (8209.757 + 2373.4382) = 0.7757
b) weight of debt = D / (E + D) = 2373.4382 / (8209.757 + 2373.4382) = 0.2243
2. Cost of Equity:
GuruFocus uses Capital Asset Pricing Model (CAPM) to calculate the required rate of return. The formula is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
a) GuruFocus uses 10-Year Treasury Constant Maturity Rate as the risk-free rate. It is updated daily. The current risk-free rate is 4.485%. Please go to Economic Indicators page for more information. Please note that we use the 10-Year Treasury Constant Maturity Rate of the country/region where the company is headquartered. If the data for that country/region is not available, then we will use the 10-Year Treasury Constant Maturity Rate of the United States as default.
b) Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. Koza Polyesternayi ve Ticaret's beta cannot be obtained because it has a price history shorter than 3 years. It will thus be set to 1 as default to calculate WACC.
c) (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.
Cost of Equity = 4.485% + 1 * 6% = 10.485%
3. Cost of Debt:
GuruFocus uses latest TTM Interest Expense divided by the latest one-year quarterly average debt to get the simplified cost of debt.
As of Mar. 2026, Koza Polyesternayi ve Ticaret's interest expense (positive number) was ₺293.679 Mil. Its total Book Value of Debt (D) is ₺2373.4382 Mil.
Cost of Debt = 293.679 / 2373.4382 = 12.3736%.
4. Multiply by one minus TTM Tax Rate:
GuruFocus uses the most recent TTM Tax Expense divided by the most recent TTM Pre-Tax Income to calculate the tax rate. The calculated TTM tax rate is limited to between 0% and 100%. If the calculated tax rate is higher than 100%, it is set to 100%. If the calculated tax rate is less than 0%, it is set to 0%.
The latest calculated TTM Tax Rate = 11.381 / -47.49 = -23.97%, which is less than 0%. Therefore it's set to 0%.
* 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 WACC % of 10.91% as of Jul. 02, 2026. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on Koza Polyesternayi ve Ticaret and its competitors. This is near median its historical median of 10.28. Over the past decade, Koza Polyesternayi ve Ticaret's WACC % has ranged from 9.63 to 11.00. According to the industry distribution chart, Koza Polyesternayi ve Ticaret ranks #1102 out of 1631 companies in the Chemicals industry, placing it in the top 67.6%.
Is Koza Polyesternayi ve Ticaret's WACC % too high?
Koza Polyesternayi ve Ticaret's current WACC % of 10.91% is near median its 10-year median of 10.28. Over the past 10 years, this metric has ranged from a low of 9.63 to a high of 11.00. The Chemicals industry median WACC % is 9.12. Koza Polyesternayi ve Ticaret's value of 10.91% is 19.6% above this industry median. Based on the distribution chart, Koza Polyesternayi ve Ticaret ranks #1102 out of 1631 companies in the Chemicals industry, which is below the industry midpoint. Overall, Koza Polyesternayi ve Ticaret has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Koza Polyesternayi ve Ticaret's WACC % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Koza Polyesternayi ve Ticaret ranks #1102 out of 1631 companies for WACC %. This places Koza Polyesternayi ve Ticaret in the lower half of its industry. The industry median WACC % is 9.12. Koza Polyesternayi ve Ticaret's value of 10.91% is 19.6% above this benchmark. Historically, Koza Polyesternayi ve Ticaret's own WACC % has ranged from 9.63 to 11.00 over the past decade. While the company's 10-year median is 10.28 vs. the industry median of 9.12, Koza Polyesternayi ve Ticaret has consistently been above 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 WACC % for a Chemicals company?
The median WACC % among Chemicals companies is 9.12, based on 1,631 companies in the industry. Companies in the top quartile (top 25%) have a WACC % significantly above this median, while those in the bottom quartile fall well below. However, WACC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Koza Polyesternayi ve Ticaret's current WACC % of 10.91% is 19.6% above 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 WACC % mean?
A high WACC % can signal that a stock is expensive relative to its fundamentals. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on Koza Polyesternayi ve Ticaret and its competitors. For the Chemicals industry, the median WACC % is 9.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Koza Polyesternayi ve Ticaret's current WACC % is 10.91%, which is near median its own 10-year median of 10.28. 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 Fairly Valued. The stock's GF Value™ is ₺5.77, compared to a current price of ₺6.33 — trading 9.7% above its estimated fair value. The current WACC % is 10.91%, which is near median its 10-year median of 10.28 and 19.6% above the Chemicals industry median of 9.12. Koza Polyesternayi ve Ticaret's overall GF Score™ is 67/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is WACC % calculated?
WACC % is calculated from a company's financial statements. For Koza Polyesternayi ve Ticaret (IST:KOPOL), the current WACC % is 10.91% as of Jul. 02, 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 ₺6.33 is trading 9.7% above its estimated GF Value™ of ₺5.77.
GuruFocus considers Koza Polyesternayi ve Ticaret to be Fairly Valued.
Key valuation signals for IST:KOPOL:
WACC %: 10.91% (near median its 10-year median of 10.28)
GF Value™: ₺5.77 vs. price of ₺6.33 (9.7% above fair value)
Industry Position: 19.6% above the Chemicals median (#1102 of 1631)
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
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
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