Turkey
· Delayed Price · Currency is TRY Koç Holding A.S. Statistics
Total Valuation
Koç Holding A.S. has a market cap or net worth of TRY 474.72 billion. The enterprise value is 1.19 trillion.
| Market Cap | 474.72B |
| Enterprise Value | 1.19T |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
Koç Holding A.S. has 2.54 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 2.54B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 17.96% |
| Float | 858.90M |
Valuation Ratios
The trailing PE ratio is 12.59 and the forward PE ratio is 6.25.
| PE Ratio | 12.59 |
| Forward PE | 6.25 |
| PS Ratio | 0.27 |
| PB Ratio | 1.00 |
| P/FCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 22.43.
| EV / Earnings | 31.50 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 7.18 |
| EV / FCF | 22.43 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 95.23.
| Current Ratio | 0.91 |
| Quick Ratio | 0.75 |
| Debt / Equity | 95.23 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 14.30 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 3.13% |
| Return on Capital (ROIC) | 7.70% |
| Revenue Per Employee | 12.61M |
| Profits Per Employee | 275,183 |
| Employee Count | 119,378 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 10.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.58% in the last 52 weeks. The beta is 0.69, so Koç Holding A.S.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +34.58% |
| 50-Day Moving Average | 193.22 |
| 200-Day Moving Average | 193.34 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 15,296,641 |
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, Koç Holding A.S. had revenue of TRY 1.73 trillion and earned 37.70 billion in profits. Earnings per share was 14.87.
| Revenue | 1.73T |
| Gross Profit | 312.47B |
| Operating Income | 139.82B |
| Pretax Income | 88.16B |
| Net Income | 37.70B |
| EBITDA | 170.12B |
| EBIT | 139.82B |
| Earnings Per Share (EPS) | 14.87 |
Balance Sheet
The company has 364.04 billion in cash and 757.00 billion in debt, giving a net cash position of -392.97 billion or -154.96 per share.
| Cash & Cash Equivalents | 364.04B |
| Total Debt | 757.00B |
| Net Cash | -392.97B |
| Net Cash Per Share | -154.96 |
| Equity (Book Value) | 794.90B |
| Book Value Per Share | 187.40 |
| Working Capital | -205.40B |
Cash Flow
In the last 12 months, operating cash flow was 119.91 billion and capital expenditures -66.98 billion, giving a free cash flow of 52.94 billion.
| Operating Cash Flow | 119.91B |
| Capital Expenditures | -66.98B |
| Free Cash Flow | 52.94B |
| FCF Per Share | 20.87 |
Margins
Gross margin is 18.08%, with operating and profit margins of 8.09% and 2.18%.
| Gross Margin | 18.08% |
| Operating Margin | 8.09% |
| Pretax Margin | 5.10% |
| Profit Margin | 2.18% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 8.09% |
| FCF Margin | 3.06% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 361.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.39% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 7.94% |
| FCF Yield | 11.15% |
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
Koç Holding A.S. has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | n/a |