Koç Holding A.S. (FRA:KRKA)

Koç Holding A.S. Statistics

Total Valuation

FRA:KRKA has a market cap or net worth of EUR 8.91 billion. The enterprise value is 32.43 billion.

Market Cap	8.91B
Enterprise Value	32.43B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.39%
Float	1.86B

Valuation Ratios

The trailing PE ratio is 68.36 and the forward PE ratio is 7.74.

PE Ratio	68.36
Forward PE	7.74
PS Ratio	0.21
PB Ratio	0.42
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of -11.95.

EV / Earnings	248.87
EV / Sales	0.78
EV / EBITDA	11.49
EV / EBIT	20.01
EV / FCF	-11.95

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.16.

Current Ratio	0.90
Quick Ratio	0.75
Debt / Equity	1.16
Debt / EBITDA	9.47
Debt / FCF	-9.15
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	4.09%
Revenue Per Employee	336,561
Profits Per Employee	1,039
Employee Count	130,760
Asset Turnover	0.46
Inventory Turnover	5.71

Taxes

In the past 12 months, FRA:KRKA has paid 603.78 million in taxes.

Income Tax	603.78M
Effective Tax Rate	89.10%

Stock Price Statistics

The stock price has decreased by -39.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.63%
50-Day Moving Average	16.20
200-Day Moving Average	16.94
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	68

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, FRA:KRKA had revenue of EUR 42.21 billion and earned 130.32 million in profits. Earnings per share was 0.05.

Revenue	42.21B
Gross Profit	6.92B
Operating Income	1.40B
Pretax Income	677.65M
Net Income	130.32M
EBITDA	2.43B
EBIT	1.40B
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 9.13 billion in cash and 24.81 billion in debt, giving a net cash position of -15.68 billion.

Cash & Cash Equivalents	9.13B
Total Debt	24.81B
Net Cash	-15.68B
Net Cash Per Share	n/a
Equity (Book Value)	21.31B
Book Value Per Share	5.21
Working Capital	-7.16B

Cash Flow

In the last 12 months, operating cash flow was -913.65 million and capital expenditures -1.80 billion, giving a free cash flow of -2.71 billion.

Operating Cash Flow	-913.65M
Capital Expenditures	-1.80B
Free Cash Flow	-2.71B
FCF Per Share	n/a

Margins

Gross margin is 16.39%, with operating and profit margins of 3.33% and 0.31%.

Gross Margin	16.39%
Operating Margin	3.33%
Pretax Margin	1.61%
Profit Margin	0.31%
EBITDA Margin	5.75%
EBIT Margin	3.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 3.82%.

Dividend Per Share	0.62
Dividend Yield	3.82%
Dividend Growth (YoY)	-36.92%
Years of Dividend Growth	2
Payout Ratio	195.34%
Buyback Yield	n/a
Shareholder Yield	3.82%
Earnings Yield	1.46%
FCF Yield	-30.45%

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

FRA:KRKA has an Altman Z-Score of 0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	3