Turkey · Delayed Price · Currency is TRY Koç Holding A.S. Statistics
Total Valuation
IST:KCHOL has a market cap or net worth of TRY 418.42 billion. The enterprise value is 1.58 trillion.
| Market Cap | 418.42B |
| Enterprise Value | 1.58T |
Important Dates
The last earnings date was 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) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.30% |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 65.79 and the forward PE ratio is 7.33.
| PE Ratio | 65.79 |
| Forward PE | 7.33 |
| PS Ratio | 0.20 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of -11.93.
| EV / Earnings | 248.31 |
| EV / Sales | 0.77 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 19.75 |
| EV / FCF | -11.93 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.90 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 9.47 |
| Debt / FCF | -9.15 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 4.09% |
| Revenue Per Employee | 16.42M |
| Profits Per Employee | 50,701 |
| Employee Count | 130,760 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, IST:KCHOL has paid 29.46 billion in taxes.
| Income Tax | 29.46B |
| Effective Tax Rate | 89.10% |
Stock Price Statistics
The stock price has decreased by -10.33% in the last 52 weeks. The beta is 0.32, so IST:KCHOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -10.33% |
| 50-Day Moving Average | 169.00 |
| 200-Day Moving Average | 162.69 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 31,617,821 |
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 2.06 trillion and earned 6.36 billion in profits. Earnings per share was 2.51.
| Revenue | 2.06T |
| Gross Profit | 337.59B |
| Operating Income | 68.52B |
| Pretax Income | 33.06B |
| Net Income | 6.36B |
| EBITDA | 118.39B |
| EBIT | 68.52B |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 445.39 billion in cash and 1.21 trillion in debt, giving a net cash position of -765.00 billion or -301.67 per share.
| Cash & Cash Equivalents | 445.39B |
| Total Debt | 1.21T |
| Net Cash | -765.00B |
| Net Cash Per Share | -301.67 |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 254.24 |
| Working Capital | -349.41B |
Cash Flow
In the last 12 months, operating cash flow was -44.58 billion and capital expenditures -87.78 billion, giving a free cash flow of -132.35 billion.
| Operating Cash Flow | -44.58B |
| Capital Expenditures | -87.78B |
| Free Cash Flow | -132.35B |
| FCF Per Share | -52.19 |
Margins
Gross margin is 16.39%, with operating and profit margins of 3.33% and 0.31%.
| Gross Margin | 16.39% |
| Operating Margin | 3.33% |
| Pretax Margin | 1.61% |
| Profit Margin | 0.31% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 3.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.88, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 6.88 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | -14.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 195.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.17% |
| Earnings Yield | 1.52% |
| FCF Yield | -31.63% |
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 0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 3 |