Koç Holding A.S. (IST:KCHOL)

Koç Holding A.S. Statistics

Total Valuation

IST:KCHOL has a market cap or net worth of TRY 359.34 billion. The enterprise value is 1.28 trillion.

Market Cap	359.34B
Enterprise Value	1.28T

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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)	-0.00%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	16.96%
Float	188.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.48
PS Ratio	0.16
PB Ratio	0.39
P/TBV Ratio	0.93
P/FCF Ratio	4.02
P/OCF Ratio	1.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 14.33.

EV / Earnings	-450.01
EV / Sales	0.57
EV / EBITDA	10.06
EV / EBIT	18.54
EV / FCF	14.33

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.03.

Current Ratio	0.91
Quick Ratio	0.75
Debt / Equity	1.03
Debt / EBITDA	8.45
Debt / FCF	10.57
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	-1.03%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	3.75%
Revenue Per Employee	16.87M
Profits Per Employee	-21,488
Employee Count	130,760
Asset Turnover	0.60
Inventory Turnover	10.85

Taxes

In the past 12 months, IST:KCHOL has paid 30.55 billion in taxes.

Income Tax	30.55B
Effective Tax Rate	139.37%

Stock Price Statistics

The stock price has decreased by -35.09% in the last 52 weeks. The beta is 0.37, so IST:KCHOL's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-35.09%
50-Day Moving Average	145.83
200-Day Moving Average	168.17
Relative Strength Index (RSI)	42.80
Average Volume (20 Days)	27,305,285

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 2.23 trillion and -2.85 billion in losses. Loss per share was -1.12.

Revenue	2.23T
Gross Profit	316.87B
Operating Income	53.50B
Pretax Income	21.92B
Net Income	-2.85B
EBITDA	104.06B
EBIT	53.50B
Loss Per Share	-1.12

Balance Sheet

The company has 365.57 billion in cash and 944.37 billion in debt, giving a net cash position of -578.80 billion or -228.24 per share.

Cash & Cash Equivalents	365.57B
Total Debt	944.37B
Net Cash	-578.80B
Net Cash Per Share	-228.24
Equity (Book Value)	916.78B
Book Value Per Share	226.42
Working Capital	-255.91B

Cash Flow

In the last 12 months, operating cash flow was 184.04 billion and capital expenditures -94.68 billion, giving a free cash flow of 89.37 billion.

Operating Cash Flow	184.04B
Capital Expenditures	-94.68B
Free Cash Flow	89.37B
FCF Per Share	35.24

Margins

Gross margin is 14.18%, with operating and profit margins of 2.39% and -0.13%.

Gross Margin	14.18%
Operating Margin	2.39%
Pretax Margin	0.98%
Profit Margin	-0.13%
EBITDA Margin	4.66%
EBIT Margin	2.39%
FCF Margin	4.00%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.55%.

Dividend Per Share	8.00
Dividend Yield	5.55%
Dividend Growth (YoY)	-14.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.55%
Earnings Yield	-0.79%
FCF Yield	24.87%

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 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	3