Koc Holding A.S. Statistics
Koc Holding A.S. (KCHOL) Stock Statistics & Valuation Metrics
Total Valuation
Koc Holding A.S. has a market cap or net worth of TRY 527.97B. The enterprise value is TRY 1.68T.
- Market Cap
- TRY 527.97B
- Enterprise Value
- TRY 1.68T
Share Statistics
Koc Holding A.S. has 1,857,124,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,857,124,600
- Owned by Insiders
- ―
- Owned by Institutions
- 8.56%
Financial Efficiency
Koc Holding A.S.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.49%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.49%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 22.94M
- Profits Per Employee
- 183.01K
- Employee Count
- 120,219
- Asset Turnover
- 0.52
- Inventory Turnover
- 11.91
Valuation Ratios
The current PE Ratio of Koc Holding A.S. is 8.22. Koc Holding A.S.’s PEG ratio is 0.03.
- PE Ratio
- 8.22
- PS Ratio
- 0.15
- PB Ratio
- 0.62
- Price to FCF
- -5.96
- Price to Operating Cash Flow
- 12.61
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Koc Holding A.S. had revenue of 2.76T and earned 22.00B in profits. Earnings per share was 8.68.
- Revenue
- 2.76T
- Gross Profit
- 433.70B
- Operating Income
- 103.60B
- Pretax Income
- 87.71B
- Net Income
- 22.00B
- EBITDA
- 178.00B
- Earnings Per Share (EPS)
- 8.68
Cash Flow
In the last 12 months, operating cash flow was 41.73B and capital expenditures -130.04B, giving a free cash flow of -88.31B billion.
- Operating Cash Flow
- 41.73B
- Free Cash Flow
- -88.31B
- Free Cash Flow per Share
- -34.82
Dividends & Yields
Koc Holding A.S. pays an annual dividend of ―, resulting in a dividend yield of 3.29%
- Dividend Per Share
- ―
- Dividend Yield
- 3.29%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.79%
- Earnings Yield
- 12.16%
Stock Price Statistics
- Beta
- 1.06
- 52-Week Price Change
- 25.76%
- 50-Day Moving Average
- 210.26
- 200-Day Moving Average
- 201.05
- Relative Strength Index (RSI)
- 53.13
- Average Volume (3m)
- 27.68M
Important Dates
Koc Holding A.S. upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Koc Holding A.S. as a current ratio of 0.87, with Debt / Equity ratio of 223.00%
- Current Ratio
- 0.87
- Quick Ratio
- 0.82
- Debt to Market Cap
- 3.49
- Net Debt to EBITDA
- 3.87
- Interest Coverage Ratio
- 1.62
Taxes
In the past 12 months, Koc Holding A.S. has paid 53.09B in taxes.
- Income Tax
- 53.09B
- Effective Tax Rate
- 0.61
Enterprise Valuation
Koc Holding A.S. EV to EBITDA ratio is 14.75, with an EV/FCF ratio of -19.79.
- EV to Sales
- 0.49
- EV to EBITDA
- 14.75
- EV to Free Cash Flow
- -19.79
- EV to Operating Cash Flow
- 41.88
Balance Sheet
Koc Holding A.S. has TRY 638.14B in cash and marketable securities with TRY 1.67T in debt, giving a net cash position of -TRY 1.04T billion.
- Cash & Marketable Securities
- TRY 638.14B
- Total Debt
- TRY 1.67T
- Net Cash
- -TRY 1.04T
- Net Cash Per Share
- -TRY 558.30
- Tangible Book Value Per Share
- TRY 440.06
Margins
Gross margin is 18.54%, with operating margin of 0.97%, and net profit margin of 1.79%.
- Gross Margin
- 18.54%
- Operating Margin
- 0.97%
- Pretax Margin
- 6.19%
- Net Profit Margin
- 1.79%
- EBITDA Margin
- 3.32%
- EBIT Margin
- 0.97%
Analyst Forecast
The average price target for Koc Holding A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 43.30%
- EPS Growth Forecast
- 272.40%
