Koç Holding A.S. (IST:KCHOL)

Koç Holding A.S. Statistics

Total Valuation

IST:KCHOL has a market cap or net worth of TRY 451.64 billion. The enterprise value is 1.51 trillion.

Market Cap	451.64B
Enterprise Value	1.51T

Important Dates

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

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

IST:KCHOL has 2.54 billion shares outstanding.

Current Share Class	1.86B
Shares Outstanding	2.54B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.06%
Float	1.86B

Valuation Ratios

The trailing PE ratio is 100.48 and the forward PE ratio is 7.61.

PE Ratio	100.48
Forward PE	7.61
PS Ratio	0.20
PB Ratio	0.47
P/TBV Ratio	1.14
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 -15.28.

EV / Earnings	336.52
EV / Sales	0.67
EV / EBITDA	11.51
EV / EBIT	21.86
EV / FCF	-15.28

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	17.30M
Profits Per Employee	34,376
Employee Count	130,760
Asset Turnover	0.55
Inventory Turnover	10.40

Taxes

In the past 12 months, IST:KCHOL has paid 25.85 billion in taxes.

Income Tax	25.85B
Effective Tax Rate	85.72%

Stock Price Statistics

The stock price has decreased by -2.41% in the last 52 weeks. The beta is 0.51, so IST:KCHOL's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-2.41%
50-Day Moving Average	162.95
200-Day Moving Average	166.63
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	25,517,559

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, IST:KCHOL had revenue of TRY 2.26 trillion and earned 4.50 billion in profits.

Revenue	2.26T
Gross Profit	339.47B
Operating Income	54.51B
Pretax Income	30.16B
Net Income	4.50B
EBITDA	113.35B
EBIT	54.51B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 356.78 billion in cash and 1.05 trillion in debt, giving a net cash position of -696.83 billion or -274.79 per share.

Cash & Cash Equivalents	356.78B
Total Debt	1.05T
Net Cash	-696.83B
Net Cash Per Share	-274.79
Equity (Book Value)	959.38B
Book Value Per Share	n/a
Working Capital	-340.07B

Cash Flow

In the last 12 months, operating cash flow was -2.22 billion and capital expenditures -96.77 billion, giving a free cash flow of -98.99 billion.

Operating Cash Flow	-2.22B
Capital Expenditures	-96.77B
Free Cash Flow	-98.99B
FCF Per Share	-39.03

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 8.00, which amounts to a dividend yield of 4.50%.

Dividend Per Share	8.00
Dividend Yield	4.50%
Dividend Growth (YoY)	-14.00%
Years of Dividend Growth	4
Payout Ratio	736.77%
Buyback Yield	n/a
Shareholder Yield	4.50%
Earnings Yield	1.00%
FCF Yield	-21.92%

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

The last stock split was on June 8, 2012. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 8, 2012
Split Type	Forward
Split Ratio	1.05

Scores

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