Koç Holding A.S. (BST:KRKA)

Koç Holding A.S. Statistics

Total Valuation

BST:KRKA has a market cap or net worth of EUR 9.43 billion. The enterprise value is 31.59 billion.

Market Cap	9.43B
Enterprise Value	31.59B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.86B

Valuation Ratios

The trailing PE ratio is 98.09 and the forward PE ratio is 6.61.

PE Ratio	98.09
Forward PE	6.61
PS Ratio	0.19
PB Ratio	0.46
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of -14.92.

EV / Earnings	328.55
EV / Sales	0.67
EV / EBITDA	11.51
EV / EBIT	21.86
EV / FCF	-14.92

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.10.

Current Ratio	0.89
Quick Ratio	0.73
Debt / Equity	1.10
Debt / EBITDA	9.02
Debt / FCF	-10.64
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	0.49%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	3.54%
Revenue Per Employee	369,965
Profits Per Employee	735
Employee Count	130,760
Asset Turnover	0.55
Inventory Turnover	10.40

Taxes

In the past 12 months, BST:KRKA has paid 552.90 million in taxes.

Income Tax	552.90M
Effective Tax Rate	85.72%

Stock Price Statistics

The stock price has decreased by -33.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.58%
50-Day Moving Average	23.62
200-Day Moving Average	17.17
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	191

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BST:KRKA had revenue of EUR 48.38 billion and earned 96.14 million in profits.

Revenue	48.38B
Gross Profit	7.26B
Operating Income	1.17B
Pretax Income	644.98M
Net Income	96.14M
EBITDA	2.42B
EBIT	1.17B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7.63 billion in cash and 22.54 billion in debt, giving a net cash position of -14.90 billion.

Cash & Cash Equivalents	7.63B
Total Debt	22.54B
Net Cash	-14.90B
Net Cash Per Share	n/a
Equity (Book Value)	20.52B
Book Value Per Share	n/a
Working Capital	-7.27B

Cash Flow

In the last 12 months, operating cash flow was -47.46 million and capital expenditures -2.07 billion, giving a free cash flow of -2.12 billion.

Operating Cash Flow	-47.46M
Capital Expenditures	-2.07B
Free Cash Flow	-2.12B
FCF Per Share	n/a

Margins

Gross margin is 15.01%, with operating and profit margins of 2.41% and 0.20%.

Gross Margin	15.01%
Operating Margin	2.41%
Pretax Margin	1.33%
Profit Margin	0.20%
EBITDA Margin	5.01%
EBIT Margin	2.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 3.42%.

Dividend Per Share	0.62
Dividend Yield	3.42%
Dividend Growth (YoY)	-36.92%
Years of Dividend Growth	2
Payout Ratio	736.77%
Buyback Yield	n/a
Shareholder Yield	3.42%
Earnings Yield	1.02%
FCF Yield	-22.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2