Turkey · Delayed Price · Currency is TRY Koç Holding A.S. Statistics
Total Valuation
IST:KCHOL has a market cap or net worth of TRY 517.07 billion. The enterprise value is 2.06 trillion.
| Market Cap | 517.07B |
| Enterprise Value | 2.06T |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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) | n/a |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 19.80% |
| Float | 187.35M |
Valuation Ratios
The trailing PE ratio is 9.18 and the forward PE ratio is 8.28.
| PE Ratio | 9.18 |
| Forward PE | 8.28 |
| PS Ratio | 0.18 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.67 |
| EV / Sales | 0.71 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 13.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.90 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 7.48 |
| Debt / FCF | -10.99 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 23.70M |
| Profits Per Employee | 460,639 |
| Employee Count | 122,623 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, IST:KCHOL has paid 69.55 billion in taxes.
| Income Tax | 69.55B |
| Effective Tax Rate | 50.23% |
Stock Price Statistics
The stock price has increased by +13.09% in the last 52 weeks. The beta is 0.27, so IST:KCHOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +13.09% |
| 50-Day Moving Average | 194.06 |
| 200-Day Moving Average | 190.55 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 24,012,016 |
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 2.90 trillion and earned 56.28 billion in profits. Earnings per share was 22.20.
| Revenue | 2.90T |
| Gross Profit | 509.36B |
| Operating Income | 139.84B |
| Pretax Income | 138.45B |
| Net Income | 56.28B |
| EBITDA | 200.58B |
| EBIT | 139.84B |
| Earnings Per Share (EPS) | 22.20 |
Balance Sheet
The company has 541.50 billion in cash and 1.59 trillion in debt, with a net cash position of -1,047.62 billion or -413.12 per share.
| Cash & Cash Equivalents | 541.50B |
| Total Debt | 1.59T |
| Net Cash | -1,047.62B |
| Net Cash Per Share | -413.12 |
| Equity (Book Value) | 1.29T |
| Book Value Per Share | 312.68 |
| Working Capital | -380.08B |
Cash Flow
In the last 12 months, operating cash flow was -44.26 billion and capital expenditures -100.30 billion, giving a free cash flow of -144.56 billion.
| Operating Cash Flow | -44.26B |
| Capital Expenditures | -100.30B |
| Depreciation & Amortization | 60.74B |
| Net Borrowing | 464.90B |
| Free Cash Flow | -144.56B |
| FCF Per Share | -57.01 |
Margins
Gross margin is 17.59%, with operating and profit margins of 4.83% and 1.94%.
| Gross Margin | 17.59% |
| Operating Margin | 4.83% |
| Pretax Margin | 4.78% |
| Profit Margin | 1.94% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 4.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.88, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 6.88 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | -0.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.47% |
| Earnings Yield | 10.88% |
| FCF Yield | -27.96% |
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 309.01, which is 51.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 309.01 |
| Price Target Difference | 51.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 21.36% |
| EPS Growth Forecast (3Y) | 55.42% |
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 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 4 |