Koç Holding A.S. (BST:KRKA)

Koç Holding A.S. Statistics

Total Valuation

BST:KRKA has a market cap or net worth of EUR 9.33 billion. The enterprise value is 28.67 billion.

Market Cap	9.33B
Enterprise Value	28.67B

Important Dates

The next estimated earnings date is 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)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	188.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.54
PS Ratio	0.17
PB Ratio	0.42
P/TBV Ratio	0.99
P/FCF Ratio	4.28
P/OCF Ratio	2.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 13.15.

EV / Earnings	-413.05
EV / Sales	0.61
EV / EBITDA	10.72
EV / EBIT	19.77
EV / FCF	13.15

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 -37.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.75%
50-Day Moving Average	24.20
200-Day Moving Average	17.09
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	180

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 3.31%.

Dividend Per Share	0.62
Dividend Yield	3.31%
Dividend Growth (YoY)	-36.92%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.66%
Earnings Yield	-0.74%
FCF Yield	23.37%

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