Koç Holding A.S. Statistics
Total Valuation
IST:KCHOL has a market cap or net worth of TRY 425.27 billion. The enterprise value is 1.49 trillion.
Market Cap | 425.27B |
Enterprise Value | 1.49T |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
Earnings Date | Oct 23, 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 (%) | 10.30% |
Float | 1.86B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.92 |
PS Ratio | 0.20 |
PB Ratio | 0.44 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | 84.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of -17.79.
EV / Earnings | -284.90 |
EV / Sales | 0.70 |
EV / EBITDA | 11.83 |
EV / EBIT | 21.91 |
EV / FCF | -17.79 |
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 decreased by -4.01% in the last 52 weeks. The beta is 0.53, so IST:KCHOL's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -4.01% |
50-Day Moving Average | 177.62 |
200-Day Moving Average | 165.06 |
Relative Strength Index (RSI) | 40.54 |
Average Volume (20 Days) | 29,646,119 |
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 4.07%.
Dividend Per Share | 6.88 |
Dividend Yield | 4.07% |
Dividend Growth (YoY) | -14.00% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 4.07% |
Earnings Yield | -1.23% |
FCF Yield | -19.64% |
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 |