Turkey · Delayed Price · Currency is TRY Koç Holding A.S. Statistics
Total Valuation
IST:KCHOL has a market cap or net worth of TRY 520.37 billion. The enterprise value is 1.85 trillion.
| Market Cap | 520.37B |
| Enterprise Value | 1.85T |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.57% |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 23.64 and the forward PE ratio is 8.44.
| PE Ratio | 23.64 |
| Forward PE | 8.44 |
| PS Ratio | 0.19 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of -9.01.
| EV / Earnings | 83.89 |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 14.93 |
| EV / FCF | -9.01 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.87 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 7.47 |
| Debt / FCF | -6.62 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 5.77% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | 22.94M |
| Profits Per Employee | 183,008 |
| Employee Count | 120,219 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, IST:KCHOL has paid 53.09 billion in taxes.
| Income Tax | 53.09B |
| Effective Tax Rate | 60.52% |
Stock Price Statistics
The stock price has increased by +36.71% in the last 52 weeks. The beta is 0.38, so IST:KCHOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +36.71% |
| 50-Day Moving Average | 195.40 |
| 200-Day Moving Average | 173.90 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 38,159,938 |
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 2.76 trillion and earned 22.00 billion in profits. Earnings per share was 8.68.
| Revenue | 2.76T |
| Gross Profit | 469.35B |
| Operating Income | 107.15B |
| Pretax Income | 87.71B |
| Net Income | 22.00B |
| EBITDA | 168.92B |
| EBIT | 107.15B |
| Earnings Per Share (EPS) | 8.68 |
Balance Sheet
The company has 445.24 billion in cash and 1.36 trillion in debt, with a net cash position of -910.03 billion or -358.86 per share.
| Cash & Cash Equivalents | 445.24B |
| Total Debt | 1.36T |
| Net Cash | -910.03B |
| Net Cash Per Share | -358.86 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 267.10 |
| Working Capital | -443.20B |
Cash Flow
In the last 12 months, operating cash flow was -101.96 billion and capital expenditures -102.91 billion, giving a free cash flow of -204.86 billion.
| Operating Cash Flow | -101.96B |
| Capital Expenditures | -102.91B |
| Free Cash Flow | -204.86B |
| FCF Per Share | -80.78 |
Margins
Gross margin is 17.02%, with operating and profit margins of 3.89% and 0.80%.
| Gross Margin | 17.02% |
| Operating Margin | 3.89% |
| Pretax Margin | 3.18% |
| Profit Margin | 0.80% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 3.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.88, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 6.88 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | -0.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.36% |
| Earnings Yield | 4.23% |
| FCF Yield | -39.37% |
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
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
IST:KCHOL has an Altman Z-Score of 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 4 |