Koç Holding A.S. Statistics

Total Valuation

Koç Holding A.S. has a market cap or net worth of TRY 492.72 billion. The enterprise value is 1.25 trillion.

Market Cap	492.72B
Enterprise Value	1.25T

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Koç Holding A.S. has 2.54 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.54B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	18.14%
Float	858.90M

Valuation Ratios

The trailing PE ratio is 28.21 and the forward PE ratio is 4.57.

PE Ratio	28.21
Forward PE	4.57
PS Ratio	0.29
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of -19.29.

EV / Earnings	71.70
EV / Sales	0.75
EV / EBITDA	13.37
EV / EBIT	22.54
EV / FCF	-19.29

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.97.

Current Ratio	0.92
Quick Ratio	0.76
Debt / Equity	0.97
Debt / EBITDA	10.90
Debt / FCF	-12.64
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	0.75%
Return on Capital (ROIC)	1.83%
Revenue Per Employee	12.40M
Profits Per Employee	129,555
Employee Count	119,378
Asset Turnover	0.54
Inventory Turnover	9.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.37% in the last 52 weeks. The beta is 0.66, so Koç Holding A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+34.37%
50-Day Moving Average	178.16
200-Day Moving Average	198.89
Relative Strength Index (RSI)	66.80
Average Volume (20 Days)	18,219,706

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, Koç Holding A.S. had revenue of TRY 1.67 trillion and earned 17.46 billion in profits. Earnings per share was 6.89.

Revenue	1.67T
Gross Profit	217.95B
Operating Income	37.18B
Pretax Income	9.42B
Net Income	17.46B
EBITDA	71.84B
EBIT	37.18B
Earnings Per Share (EPS)	6.89

Full Income Statement

Balance Sheet

The company has 393.09 billion in cash and 819.97 billion in debt, giving a net cash position of -426.88 billion or -168.34 per share.

Cash & Cash Equivalents	393.09B
Total Debt	819.97B
Net Cash	-426.88B
Net Cash Per Share	-168.34
Equity (Book Value)	841.80B
Book Value Per Share	201.08
Working Capital	-201.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 308.00 million and capital expenditures -65.18 billion, giving a free cash flow of -64.88 billion.

Operating Cash Flow	308.00M
Capital Expenditures	-65.18B
Free Cash Flow	-64.88B
FCF Per Share	-25.58

Full Cash Flow Statement

Margins

Gross margin is 13.04%, with operating and profit margins of 2.23% and 1.04%.

Gross Margin	13.04%
Operating Margin	2.23%
Pretax Margin	0.56%
Profit Margin	1.04%
EBITDA Margin	4.30%
EBIT Margin	2.23%
FCF Margin	-3.88%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.12%.

Dividend Per Share	8.00
Dividend Yield	4.12%
Dividend Growth (YoY)	361.63%
Years of Dividend Growth	3
Payout Ratio	127.77%
Buyback Yield	-0.00%
Shareholder Yield	4.12%
Earnings Yield	3.54%
FCF Yield	-13.17%

Dividend Details

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

Koç Holding A.S. has an Altman Z-Score of 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a