Koç Holding A.S. Statistics
Total Valuation
KHOLY has a market cap or net worth of 10.81 billion. The enterprise value is 40.88 billion.
| Market Cap | 10.81B |
| Enterprise Value | 40.88B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.20% |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 21.10 and the forward PE ratio is 9.92.
| PE Ratio | 21.10 |
| Forward PE | 9.92 |
| PS Ratio | 0.17 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of -8.57.
| EV / Earnings | 79.83 |
| EV / Sales | 0.65 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 14.58 |
| EV / FCF | -8.57 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.87 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 7.47 |
| Debt / FCF | -6.62 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 5.77% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | 533,831 |
| Profits Per Employee | 4,260 |
| Employee Count | 120,219 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, KHOLY has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 60.52% |
Stock Price Statistics
The stock price has decreased by -10.59% in the last 52 weeks. The beta is 0.31, so KHOLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -10.59% |
| 50-Day Moving Average | 21.25 |
| 200-Day Moving Average | 20.48 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 1,564 |
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, KHOLY had revenue of 64.18 billion and earned 512.08 million in profits. Earnings per share was 0.20.
| Revenue | 64.18B |
| Gross Profit | 10.92B |
| Operating Income | 2.49B |
| Pretax Income | 2.04B |
| Net Income | 512.08M |
| EBITDA | 3.93B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 10.36 billion in cash and 31.54 billion in debt, with a net cash position of -21.18 billion.
| Cash & Cash Equivalents | 10.36B |
| Total Debt | 31.54B |
| Net Cash | -21.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.43B |
| Book Value Per Share | 6.22 |
| Working Capital | -10.32B |
Cash Flow
In the last 12 months, operating cash flow was -2.37 billion and capital expenditures -2.40 billion, giving a free cash flow of -4.77 billion.
| Operating Cash Flow | -2.37B |
| Capital Expenditures | -2.40B |
| Free Cash Flow | -4.77B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.02%, with operating and profit margins of 3.89% and 0.80%.
| Gross Margin | 17.02% |
| Operating Margin | 3.89% |
| Pretax Margin | 3.18% |
| Profit Margin | 0.80% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 3.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -34.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 344.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.20% |
| Earnings Yield | 4.74% |
| FCF Yield | -44.12% |
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 7, 2012. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 7, 2012 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KHOLY has an Altman Z-Score of 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 4 |