Turkey · Delayed Price · Currency is TRY Koç Holding A.S. Statistics
Total Valuation
IST:KCHOL has a market cap or net worth of TRY 479.28 billion. The enterprise value is 1.78 trillion.
| Market Cap | 479.28B |
| Enterprise Value | 1.78T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | 12.63% |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 19.66 and the forward PE ratio is 7.77.
| PE Ratio | 19.66 |
| Forward PE | 7.77 |
| PS Ratio | 0.17 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of -16.57.
| EV / Earnings | 72.90 |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 13.55 |
| EV / FCF | -16.57 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.86 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 7.29 |
| Debt / FCF | -12.91 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | 22.76M |
| Profits Per Employee | 198,780 |
| Employee Count | 122,623 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.34 |
Taxes
In the past 12 months, IST:KCHOL has paid 60.16 billion in taxes.
| Income Tax | 60.16B |
| Effective Tax Rate | 59.69% |
Stock Price Statistics
The stock price has increased by +26.76% in the last 52 weeks. The beta is 0.23, so IST:KCHOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +26.76% |
| 50-Day Moving Average | 198.59 |
| 200-Day Moving Average | 185.76 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 18,696,558 |
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 2.79 trillion and earned 24.38 billion in profits. Earnings per share was 9.62.
| Revenue | 2.79T |
| Gross Profit | 479.37B |
| Operating Income | 115.37B |
| Pretax Income | 100.79B |
| Net Income | 24.38B |
| EBITDA | 178.38B |
| EBIT | 115.37B |
| Earnings Per Share (EPS) | 9.62 |
Balance Sheet
The company has 516.26 billion in cash and 1.38 trillion in debt, with a net cash position of -868.24 billion or -342.38 per share.
| Cash & Cash Equivalents | 516.26B |
| Total Debt | 1.38T |
| Net Cash | -868.24B |
| Net Cash Per Share | -342.38 |
| Equity (Book Value) | 1.14T |
| Book Value Per Share | 281.88 |
| Working Capital | -514.90B |
Cash Flow
In the last 12 months, operating cash flow was -8.08 billion and capital expenditures -99.15 billion, giving a free cash flow of -107.23 billion.
| Operating Cash Flow | -8.08B |
| Capital Expenditures | -99.15B |
| Depreciation & Amortization | 63.01B |
| Net Borrowing | 349.88B |
| Free Cash Flow | -107.23B |
| FCF Per Share | -42.28 |
Margins
Gross margin is 17.18%, with operating and profit margins of 4.13% and 0.87%.
| Gross Margin | 17.18% |
| Operating Margin | 4.13% |
| Pretax Margin | 3.61% |
| Profit Margin | 0.87% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 4.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.88, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 6.88 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | -0.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 198.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.64% |
| Earnings Yield | 5.09% |
| FCF Yield | -22.37% |
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 |
Analyst Forecast
The average price target for IST:KCHOL is 297.95, which is 57.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 297.95 |
| Price Target Difference | 57.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 3 |