Koç Holding A.S. Statistics

Total Valuation

IST:KCHOL has a market cap or net worth of TRY 387.99 billion. The enterprise value is 1.23 trillion.

Market Cap	387.99B
Enterprise Value	1.23T

Important Dates

The last earnings date was Sunday, February 9, 2025.

Earnings Date	Feb 9, 2025
Ex-Dividend Date	Apr 24, 2024

Share Statistics

IST:KCHOL has 2.54 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.54B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	18.33%
Float	188.12M

Valuation Ratios

The trailing PE ratio is 296.98 and the forward PE ratio is 4.38.

PE Ratio	296.98
Forward PE	4.38
PS Ratio	0.17
PB Ratio	0.73
P/TBV Ratio	0.98
P/FCF Ratio	21.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 67.03.

EV / Earnings	943.50
EV / Sales	0.53
EV / EBITDA	8.51
EV / EBIT	13.71
EV / FCF	67.03

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.02.

Current Ratio	0.90
Quick Ratio	0.69
Debt / Equity	1.02
Debt / EBITDA	7.08
Debt / FCF	47.83
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	-0.58%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	17.73M
Profits Per Employee	9,988
Employee Count	130,760
Asset Turnover	0.58
Inventory Turnover	11.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.46% in the last 52 weeks. The beta is 0.64, so IST:KCHOL's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-6.46%
50-Day Moving Average	169.85
200-Day Moving Average	192.12
Relative Strength Index (RSI)	35.66
Average Volume (20 Days)	32,135,638

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 2.32 trillion and earned 1.31 billion in profits. Earnings per share was 0.52.

Revenue	2.32T
Gross Profit	327.84B
Operating Income	69.29B
Pretax Income	26.71B
Net Income	1.31B
EBITDA	118.07B
EBIT	69.29B
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 365.13 billion in cash and 879.32 billion in debt, giving a net cash position of -514.19 billion or -202.77 per share.

Cash & Cash Equivalents	365.13B
Total Debt	879.32B
Net Cash	-514.19B
Net Cash Per Share	-202.77
Equity (Book Value)	858.66B
Book Value Per Share	208.46
Working Capital	-265.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.31 billion and capital expenditures -97.93 billion, giving a free cash flow of 18.38 billion.

Operating Cash Flow	116.31B
Capital Expenditures	-97.93B
Free Cash Flow	18.38B
FCF Per Share	7.25

Full Cash Flow Statement

Margins

Gross margin is 14.14%, with operating and profit margins of 2.99% and 0.06%.

Gross Margin	14.14%
Operating Margin	2.99%
Pretax Margin	1.15%
Profit Margin	0.06%
EBITDA Margin	5.09%
EBIT Margin	2.99%
FCF Margin	0.79%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.25%.

Dividend Per Share	8.00
Dividend Yield	5.25%
Dividend Growth (YoY)	361.63%
Years of Dividend Growth	4
Payout Ratio	2,092.34%
Buyback Yield	n/a
Shareholder Yield	5.25%
Earnings Yield	0.34%
FCF Yield	4.74%

Dividend Details

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 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a