Koç Holding A.S. (BST:KRKA)

Koç Holding A.S. Statistics

Total Valuation

BST:KRKA has a market cap or net worth of EUR 8.99 billion. The enterprise value is 30.82 billion.

Market Cap	8.99B
Enterprise Value	30.82B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 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

PE Ratio	n/a
Forward PE	8.54
PS Ratio	0.20
PB Ratio	0.44
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	83.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of -17.25.

EV / Earnings	-276.22
EV / Sales	0.70
EV / EBITDA	11.93
EV / EBIT	22.08
EV / FCF	-17.25

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	0.74
Debt / Equity	1.10
Debt / EBITDA	9.43
Debt / FCF	-12.61
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	-1.90%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	3.51%
Revenue Per Employee	354,344
Profits Per Employee	-867
Employee Count	130,760
Asset Turnover	0.52
Inventory Turnover	9.36

Taxes

In the past 12 months, BST:KRKA has paid 505.80 million in taxes.

Income Tax	505.80M
Effective Tax Rate	337.39%

Stock Price Statistics

The stock price has decreased by -22.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.03%
50-Day Moving Average	22.79
200-Day Moving Average	17.29
Relative Strength Index (RSI)	41.66
Average Volume (20 Days)	492

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 45.59 billion and -111.59 million in losses. Loss per share was -0.04.

Revenue	45.59B
Gross Profit	6.87B
Operating Income	1.16B
Pretax Income	149.91M
Net Income	-111.59M
EBITDA	2.20B
EBIT	1.16B
Loss Per Share	-0.04

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	5.02
Working Capital	-7.27B

Cash Flow

In the last 12 months, operating cash flow was 108.25 million and capital expenditures -1.89 billion, giving a free cash flow of -1.79 billion.

Operating Cash Flow	108.25M
Capital Expenditures	-1.89B
Free Cash Flow	-1.79B
FCF Per Share	n/a

Margins

Gross margin is 15.07%, with operating and profit margins of 2.54% and -0.24%.

Gross Margin	15.07%
Operating Margin	2.54%
Pretax Margin	0.33%
Profit Margin	-0.24%
EBITDA Margin	4.83%
EBIT Margin	2.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.62
Dividend Yield	3.39%
Dividend Growth (YoY)	-36.92%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.39%
Earnings Yield	-1.24%
FCF Yield	-19.86%

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 0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	3