Koç Holding A.S. Statistics
Total Valuation
BST:KRKA has a market cap or net worth of EUR 8.75 billion. The enterprise value is 28.42 billion.
Market Cap | 8.75B |
Enterprise Value | 28.42B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 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) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 188.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 5.11 |
PS Ratio | 0.16 |
PB Ratio | 0.39 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | 4.02 |
P/OCF Ratio | 1.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 13.04.
EV / Earnings | -409.52 |
EV / Sales | 0.60 |
EV / EBITDA | 10.45 |
EV / EBIT | 19.28 |
EV / FCF | 13.04 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.03.
Current Ratio | 0.91 |
Quick Ratio | 0.75 |
Debt / Equity | 1.03 |
Debt / EBITDA | 8.45 |
Debt / FCF | 10.57 |
Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is 2.02%.
Return on Equity (ROE) | -1.03% |
Return on Assets (ROA) | 0.90% |
Return on Invested Capital (ROIC) | 2.02% |
Return on Capital Employed (ROCE) | 3.75% |
Revenue Per Employee | 411,338 |
Profits Per Employee | -524 |
Employee Count | 130,760 |
Asset Turnover | 0.60 |
Inventory Turnover | 10.85 |
Taxes
In the past 12 months, BST:KRKA has paid 745.03 million in taxes.
Income Tax | 745.03M |
Effective Tax Rate | 139.37% |
Stock Price Statistics
The stock price has decreased by -45.54% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -45.54% |
50-Day Moving Average | 25.22 |
200-Day Moving Average | 16.96 |
Relative Strength Index (RSI) | 37.81 |
Average Volume (20 Days) | 184 |
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 54.48 billion and -69.40 million in losses. Loss per share was -0.03.
Revenue | 54.48B |
Gross Profit | 7.73B |
Operating Income | 1.30B |
Pretax Income | 534.57M |
Net Income | -69.40M |
EBITDA | 2.54B |
EBIT | 1.30B |
Loss Per Share | -0.03 |
Balance Sheet
The company has 8.91 billion in cash and 23.03 billion in debt, giving a net cash position of -14.11 billion.
Cash & Cash Equivalents | 8.91B |
Total Debt | 23.03B |
Net Cash | -14.11B |
Net Cash Per Share | n/a |
Equity (Book Value) | 22.36B |
Book Value Per Share | 5.52 |
Working Capital | -6.24B |
Cash Flow
In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -2.31 billion, giving a free cash flow of 2.18 billion.
Operating Cash Flow | 4.49B |
Capital Expenditures | -2.31B |
Free Cash Flow | 2.18B |
FCF Per Share | n/a |
Margins
Gross margin is 14.18%, with operating and profit margins of 2.39% and -0.13%.
Gross Margin | 14.18% |
Operating Margin | 2.39% |
Pretax Margin | 0.98% |
Profit Margin | -0.13% |
EBITDA Margin | 4.66% |
EBIT Margin | 2.39% |
FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 3.64%.
Dividend Per Share | 0.62 |
Dividend Yield | 3.64% |
Dividend Growth (YoY) | -36.92% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 3.64% |
Earnings Yield | -0.79% |
FCF Yield | 24.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
BST:KRKA has an Altman Z-Score of 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.77 |
Piotroski F-Score | 3 |