Koç Holding A.S. (IST:KCHOL)

Koç Holding A.S. Statistics

Total Valuation

IST:KCHOL has a market cap or net worth of TRY 435.67 billion. The enterprise value is 1.11 trillion.

Market Cap	435.67B
Enterprise Value	1.11T

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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.21%
Float	1.86B

Valuation Ratios

The trailing PE ratio is 68.52 and the forward PE ratio is 9.14.

PE Ratio	68.52
Forward PE	9.14
PS Ratio	0.21
PB Ratio	0.42
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	174.18
EV / Sales	0.54
EV / EBITDA	9.54
EV / EBIT	18.33
EV / FCF	n/a

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	0.74
Debt / Equity	1.16
Debt / EBITDA	11.57
Debt / FCF	n/a
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	2.92%
Revenue Per Employee	16.00M
Profits Per Employee	49,412
Employee Count	130,760
Asset Turnover	0.46
Inventory Turnover	8.71

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 increased by +3.83% 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	+3.83%
50-Day Moving Average	170.07
200-Day Moving Average	163.00
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	31,930,891

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.

Revenue	2.06T
Gross Profit	337.59B
Operating Income	49.00B
Pretax Income	33.06B
Net Income	6.36B
EBITDA	103.60B
EBIT	49.00B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 933.92 billion in cash and 1.21 trillion in debt, giving a net cash position of -276.46 billion or -109.02 per share.

Cash & Cash Equivalents	933.92B
Total Debt	1.21T
Net Cash	-276.46B
Net Cash Per Share	-109.02
Equity (Book Value)	1.04T
Book Value Per Share	n/a
Working Capital	-349.41B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.39%, with operating and profit margins of 2.38% and 0.31%.

Gross Margin	16.39%
Operating Margin	2.38%
Pretax Margin	1.61%
Profit Margin	0.31%
EBITDA Margin	5.03%
EBIT Margin	2.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.88, which amounts to a dividend yield of 3.90%.

Dividend Per Share	6.88
Dividend Yield	3.90%
Dividend Growth (YoY)	-14.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.90%
Earnings Yield	1.46%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3