Total Valuation
Koc Holding A.S. has a market cap or net worth of ₺542.94B. The enterprise value is ₺1.68M.
Market Cap₺542.94B
Enterprise Value₺1.68M
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 Outstanding1,857,124,600
Owned by Insiders―
Owned by Institutions―
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)<0.01
Return on Invested Capital (ROIC)1.49%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee22.57M
Profits Per Employee180.07K
Employee Count122,178
Asset Turnover0.52
Inventory Turnover11.91
Valuation Ratios
The current PE Ratio of Koc Holding A.S. is 15.2. Koc Holding A.S.’s PEG ratio is 0.01.
PE Ratio15.2
PS Ratio0.16
PB Ratio0.63
Price to Fair Value0.63
Price to FCF-2.18
Price to Operating Cash Flow-4.92
PEG Ratio0.01
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.
Revenue2.76T
Gross Profit433.70B
Operating Income103.60B
Pretax Income87.71B
Net Income22.00B
EBITDA178.00B
Earnings Per Share (EPS)8.68
Cash Flow
In the last 12 months, operating cash flow was -110.10B and capital expenditures -115.71B, giving a free cash flow of -216.86B billion.
Operating Cash Flow-110.10B
Free Cash Flow-216.86B
Free Cash Flow per Share-116.77
Dividends & Yields
Koc Holding A.S. pays an annual dividend of ₺6.83, resulting in a dividend yield of 3.19%
Dividend Per Share₺6.83
Dividend Yield3.19%
Payout Ratio97.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change26.20%
50-Day Moving Average210.75
200-Day Moving Average196.44
Relative Strength Index (RSI)47.95
Average Volume (3m)30.52M
Important Dates
Koc Holding A.S. upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Koc Holding A.S. as a current ratio of 0.87, with Debt / Equity ratio of 220.14%
Current Ratio0.87
Quick Ratio0.82
Debt to Market Cap3.49
Net Debt to EBITDA3.87
Interest Coverage Ratio1.62
Taxes
In the past 12 months, Koc Holding A.S. has paid 53.09B in taxes.
Income Tax53.09B
Effective Tax Rate0.61
Enterprise Valuation
Koc Holding A.S. EV to EBITDA ratio is 6.28, with an EV/FCF ratio of -5.69.
EV to Sales0.41
EV to EBITDA6.28
EV to Free Cash Flow-5.69
EV to Operating Cash Flow-11.97
Balance Sheet
Koc Holding A.S. has ₺1.06T in cash and marketable securities with ₺1.74T in debt, giving a net cash position of -₺687.33B billion.
Cash & Marketable Securities₺1.06T
Total Debt₺1.74T
Net Cash-₺687.33B
Net Cash Per Share-₺370.10
Tangible Book Value Per Share₺338.76
Margins
Gross margin is 17.55%, with operating margin of 3.76%, and net profit margin of 0.80%.
Gross Margin17.55%
Operating Margin3.76%
Pretax Margin3.18%
Net Profit Margin0.80%
EBITDA Margin6.46%
EBIT Margin3.76%
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 Count0
Revenue Growth Forecast32.61%
EPS Growth Forecast508.33%