Koç Holding A.S. Statistics
Total Valuation
KHOLY has a market cap or net worth of 10.37 billion. The enterprise value is 33.27 billion.
| Market Cap | 10.37B |
| Enterprise Value | 33.27B |
Important Dates
The next estimated earnings date is 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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 188.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.20 |
| PS Ratio | 0.18 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 4.40 |
| P/OCF Ratio | 2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 14.13.
| EV / Earnings | -443.54 |
| EV / Sales | 0.60 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 19.38 |
| EV / FCF | 14.13 |
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 | 444,593 |
| Profits Per Employee | -566 |
| Employee Count | 130,760 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 10.85 |
Taxes
In the past 12 months, KHOLY has paid 805.27 million in taxes.
| Income Tax | 805.27M |
| Effective Tax Rate | 139.37% |
Stock Price Statistics
The stock price has decreased by -44.74% in the last 52 weeks. The beta is 0.37, so KHOLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -44.74% |
| 50-Day Moving Average | 18.97 |
| 200-Day Moving Average | 22.77 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 5,709 |
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 58.89 billion and -75.01 million in losses. Loss per share was -0.03.
| Revenue | 58.89B |
| Gross Profit | 8.35B |
| Operating Income | 1.41B |
| Pretax Income | 577.78M |
| Net Income | -75.01M |
| EBITDA | 2.74B |
| EBIT | 1.41B |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 9.64 billion in cash and 24.89 billion in debt, giving a net cash position of -15.26 billion.
| Cash & Cash Equivalents | 9.64B |
| Total Debt | 24.89B |
| Net Cash | -15.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.16B |
| Book Value Per Share | 5.97 |
| Working Capital | -6.74B |
Cash Flow
In the last 12 months, operating cash flow was 4.85 billion and capital expenditures -2.50 billion, giving a free cash flow of 2.36 billion.
| Operating Cash Flow | 4.85B |
| Capital Expenditures | -2.50B |
| Free Cash Flow | 2.36B |
| FCF Per Share | n/a |
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 0.70, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | -34.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.64% |
| Earnings Yield | -0.72% |
| FCF Yield | 22.72% |
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 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 0.77 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 |