Koç Holding A.S. (IST:KCHOL)

Koç Holding A.S. Statistics

Total Valuation

IST:KCHOL has a market cap or net worth of TRY 441.75 billion. The enterprise value is 1.50 trillion.

Market Cap	441.75B
Enterprise Value	1.50T

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 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 (%)	10.21%
Float	1.86B

Valuation Ratios

PE Ratio	n/a
Forward PE	9.26
PS Ratio	0.21
PB Ratio	0.46
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	87.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of -17.99.

EV / Earnings	-288.06
EV / Sales	0.70
EV / EBITDA	11.97
EV / EBIT	22.15
EV / FCF	-17.99

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	16.57M
Profits Per Employee	-40,545
Employee Count	130,760
Asset Turnover	0.52
Inventory Turnover	9.36

Taxes

In the past 12 months, IST:KCHOL has paid 23.65 billion in taxes.

Income Tax	23.65B
Effective Tax Rate	337.39%

Stock Price Statistics

The stock price has increased by +3.58% in the last 52 weeks. The beta is 0.44, so IST:KCHOL's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+3.58%
50-Day Moving Average	170.96
200-Day Moving Average	163.06
Relative Strength Index (RSI)	58.02
Average Volume (20 Days)	29,208,071

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 2.13 trillion and -5.22 billion in losses. Loss per share was -2.06.

Revenue	2.13T
Gross Profit	321.33B
Operating Income	54.04B
Pretax Income	7.01B
Net Income	-5.22B
EBITDA	103.04B
EBIT	54.04B
Loss Per Share	-2.06

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	234.78
Working Capital	-340.07B

Cash Flow

In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -88.59 billion, giving a free cash flow of -83.53 billion.

Operating Cash Flow	5.06B
Capital Expenditures	-88.59B
Free Cash Flow	-83.53B
FCF Per Share	-32.94

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 6.88, which amounts to a dividend yield of 4.01%.

Dividend Per Share	6.88
Dividend Yield	4.01%
Dividend Growth (YoY)	-14.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.01%
Earnings Yield	-1.18%
FCF Yield	-18.91%

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

IST:KCHOL 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