Koç Holding A.S. Statistics
Total Valuation
KHOLY has a market cap or net worth of 11.38 billion. The enterprise value is 37.47 billion.
| Market Cap | 11.38B |
| Enterprise Value | 37.47B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 100.76 and the forward PE ratio is 4.97.
| PE Ratio | 100.76 |
| Forward PE | 4.97 |
| PS Ratio | 0.20 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of -15.07.
| EV / Earnings | 331.89 |
| EV / Sales | 0.67 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 22.02 |
| EV / FCF | -15.07 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.89 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 9.02 |
| Debt / FCF | -10.64 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 3.54% |
| Revenue Per Employee | 434,486 |
| Profits Per Employee | 863 |
| Employee Count | 130,760 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 10.40 |
Taxes
In the past 12 months, KHOLY has paid 649.33 million in taxes.
| Income Tax | 649.33M |
| Effective Tax Rate | 85.72% |
Stock Price Statistics
The stock price has decreased by -26.81% in the last 52 weeks. The beta is 0.51, so KHOLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -26.81% |
| 50-Day Moving Average | 19.66 |
| 200-Day Moving Average | 22.35 |
| Relative Strength Index (RSI) | 61.78 |
| Average Volume (20 Days) | 814 |
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 56.81 billion and earned 112.91 million in profits.
| Revenue | 56.81B |
| Gross Profit | 8.53B |
| Operating Income | 1.37B |
| Pretax Income | 757.46M |
| Net Income | 112.91M |
| EBITDA | 2.85B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.96 billion in cash and 26.47 billion in debt, giving a net cash position of -17.50 billion.
| Cash & Cash Equivalents | 8.96B |
| Total Debt | 26.47B |
| Net Cash | -17.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.10B |
| Book Value Per Share | n/a |
| Working Capital | -8.54B |
Cash Flow
In the last 12 months, operating cash flow was -55.74 million and capital expenditures -2.43 billion, giving a free cash flow of -2.49 billion.
| Operating Cash Flow | -55.74M |
| Capital Expenditures | -2.43B |
| Free Cash Flow | -2.49B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.01%, with operating and profit margins of 2.41% and 0.20%.
| Gross Margin | 15.01% |
| Operating Margin | 2.41% |
| Pretax Margin | 1.33% |
| Profit Margin | 0.20% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 2.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | -34.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 736.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.17% |
| Earnings Yield | 0.99% |
| FCF Yield | -21.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |