Koç Holding A.S. Statistics
Total Valuation
KHOLY has a market cap or net worth of 9.60 billion. The enterprise value is 31.57 billion.
| Market Cap | 9.60B |
| Enterprise Value | 31.57B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| 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 (%) | n/a |
| Float | 188.12M |
Valuation Ratios
The trailing PE ratio is 260.06.
| PE Ratio | 260.06 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 18.48 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 60.75.
| EV / Earnings | 855.10 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 13.49 |
| EV / FCF | 60.75 |
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 | 501,187 |
| Profits Per Employee | 282 |
| 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 -45.44% in the last 52 weeks. The beta is 0.45, so KHOLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -45.44% |
| 50-Day Moving Average | 21.19 |
| 200-Day Moving Average | 25.62 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 2,543 |
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 65.54 billion and earned 36.93 million in profits. Earnings per share was 0.01.
| Revenue | 65.54B |
| Gross Profit | 9.27B |
| Operating Income | 1.96B |
| Pretax Income | 755.24M |
| Net Income | 36.93M |
| EBITDA | 3.34B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 10.32 billion in cash and 24.86 billion in debt, giving a net cash position of -14.54 billion.
| Cash & Cash Equivalents | 10.32B |
| Total Debt | 24.86B |
| Net Cash | -14.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.28B |
| Book Value Per Share | 5.89 |
| Working Capital | -7.52B |
Cash Flow
In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -2.77 billion, giving a free cash flow of 519.75 million.
| Operating Cash Flow | 3.29B |
| Capital Expenditures | -2.77B |
| Free Cash Flow | 519.75M |
| FCF Per Share | n/a |
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 0.70, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | -34.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2,092.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.87% |
| Earnings Yield | 0.38% |
| FCF Yield | 5.41% |
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 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | n/a |