Koç Holding A.S. Statistics
Total Valuation
IST:KCHOL has a market cap or net worth of TRY 376.58 billion. The enterprise value is 1.30 trillion.
Market Cap | 376.58B |
Enterprise Value | 1.30T |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 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) | -0.00% |
Owned by Insiders (%) | 1.38% |
Owned by Institutions (%) | 17.71% |
Float | 188.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 5.21 |
PS Ratio | 0.17 |
PB Ratio | 0.41 |
P/TBV Ratio | 0.98 |
P/FCF Ratio | 4.21 |
P/OCF Ratio | 2.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 14.52.
EV / Earnings | -456.07 |
EV / Sales | 0.58 |
EV / EBITDA | 10.19 |
EV / EBIT | 18.79 |
EV / FCF | 14.52 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.03.
Current Ratio | 0.91 |
Quick Ratio | 0.75 |
Debt / Equity | 1.03 |
Debt / EBITDA | 8.45 |
Debt / FCF | 10.57 |
Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is 2.02%.
Return on Equity (ROE) | -1.03% |
Return on Assets (ROA) | 0.90% |
Return on Invested Capital (ROIC) | 2.02% |
Return on Capital Employed (ROCE) | 3.75% |
Revenue Per Employee | 16.87M |
Profits Per Employee | -21,488 |
Employee Count | 130,760 |
Asset Turnover | 0.60 |
Inventory Turnover | 10.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.58% in the last 52 weeks. The beta is 0.37, so IST:KCHOL's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -34.58% |
50-Day Moving Average | 149.49 |
200-Day Moving Average | 170.90 |
Relative Strength Index (RSI) | 50.95 |
Average Volume (20 Days) | 28,237,765 |
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 2.23 trillion and -2.85 billion in losses. Loss per share was -1.12.
Revenue | 2.23T |
Gross Profit | 316.87B |
Operating Income | 53.50B |
Pretax Income | 21.92B |
Net Income | -2.85B |
EBITDA | 104.06B |
EBIT | 53.50B |
Loss Per Share | -1.12 |
Balance Sheet
The company has 365.57 billion in cash and 944.37 billion in debt, giving a net cash position of -578.80 billion or -228.24 per share.
Cash & Cash Equivalents | 365.57B |
Total Debt | 944.37B |
Net Cash | -578.80B |
Net Cash Per Share | -228.24 |
Equity (Book Value) | 916.78B |
Book Value Per Share | 226.42 |
Working Capital | -255.91B |
Cash Flow
In the last 12 months, operating cash flow was 184.04 billion and capital expenditures -94.68 billion, giving a free cash flow of 89.37 billion.
Operating Cash Flow | 184.04B |
Capital Expenditures | -94.68B |
Free Cash Flow | 89.37B |
FCF Per Share | 35.24 |
Margins
Gross margin is 14.18%, with operating and profit margins of 2.39% and -0.13%.
Gross Margin | 14.18% |
Operating Margin | 2.39% |
Pretax Margin | 0.98% |
Profit Margin | -0.13% |
EBITDA Margin | 4.66% |
EBIT Margin | 2.39% |
FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.37%.
Dividend Per Share | 8.00 |
Dividend Yield | 5.37% |
Dividend Growth (YoY) | -14.00% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 5.37% |
Earnings Yield | -0.76% |
FCF Yield | 23.73% |
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 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.77 |
Piotroski F-Score | n/a |