1. Turkey Stocks

  2. •

    Energy minerals

  3. •

    Oil refining/Marketing
Koc Holding A.S.

Koc Holding A.S.

196.10
TRY
-7.20
(-3.54%)
28.05EPS
13.79P/E
490.52BMarket Cap
Oct 30Next Earn
Koc Holding A.S.
BIST:KCHOL
(Istanbul Exchange)

Recent

price

196.10

P/E

ratio

13.79

div

yld

7.28%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
21.22
29.55
25.89
26.1
27.06
27.4
27.97
38.99
56.49
60.54
72.47
136.73
676.9
913.91
1,196.82
1,087.69
1,236.18
Revenue per Share
0.68
0.84
0.92
1.06
1.07
1.41
1.36
1.94
2.18
1.73
3.66
5.99
28.66
42.67
0.67
8.68
14.03
Basic EPS, GAAP
0.34
-2.33
0.09
-0.17
0.02
-0.48
1.96
0.21
0.38
5.23
4.8
15.04
40.74
154.2
9.49
-80.81
-57.03
Free Cash Flow per Basic Share
0.38
0.53
0.52
0.62
0.45
0.39
0.85
0.91
1.34
1.35
0.39
1.34
4.14
19.37
30.88
16.5
14.28
Dividend per Share
4.96
5.48
6.42
7.11
8.02
9.12
10.18
11.82
13.13
14.31
18.27
25.1
144.27
231.32
272.95
267.2
312.68
Book Value per Share
3.02
3.31
4.77
5.43
6.16
7.24
7.88
9.38
10.42
11.29
13.17
17.83
106.74
176.3
194.38
174.96
208.44
Tangible Book Value per Share
2,536
2,536
2,536
2,536
2,536
2,536
2,536
2,536
2,536
2,536
2,536
2,536
2,535
2,535
2,535
2,535
2,535
Basic Weighted Avg Shares
53,812
74,943
65,666
66,182
68,622
69,492
70,932
98,867
143,248
153,516
183,777
346,689
1,715,942
2,316,773
3,033,955
2,757,295
3,133,726
Sales/Revenue/Turnover
7.62
7.31
3.31
2.64
2.9
7.51
6.96
7.65
7.95
5.25
7.59
11.25
14.19
13
2.93
3.78
4.64
Operating Margin (%)
964
1,035
776
871
958
1,266
1,428
1,579
2,113
2,765
4,064
5,286
25,457
44,197
76,268
74,392
72,618
Depreciation Expense
1,734
2,124
2,324
2,680
2,710
3,568
3,460
4,909
5,537
4,391
9,273
15,193
72,662
108,176
1,709
22,001
35,569
Net Income, GAAP
19.24
18.21
0.9
- -
- -
- -
3.05
8.8
3.06
- -
8.72
10.11
29.41
22.05
119.8
60.52
50.29
Effective Tax Rate (%)
3.22
2.83
3.54
4.05
3.95
5.13
4.88
4.97
3.87
2.86
5.05
4.38
4.23
4.67
0.06
0.8
1.14
Profit Margin (%)
-7,625
-12,623
5,828
6,675
6,214
9,090
14,200
17,295
24,187
23,203
-72,918
-103,704
-253,278
-221,530
-441,320
-443,203
-380,075
Working Capital
- -
9,763
7,647
12,389
14,401
17,160
22,708
23,186
34,200
39,010
110,083
162,779
251,440
357,184
462,032
601,539
771,534
LT Debt
20,978
23,271
24,261
26,191
29,301
33,676
36,866
42,931
46,958
49,652
88,071
121,105
609,933
973,506
1,123,921
1,092,573
1,291,998
Total Equity
16.52
12.85
8.67
- -
- -
- -
10.32
12.52
13.83
- -
7.66
8.65
19.39
15.75
-1.05
1.81
3.04
Return on Invested Capital (%)
10.35
8.91
3.53
- -
- -
- -
5.48
5.41
7.66
- -
5.58
3.01
4.29
4.87
-0.23
1.52
1.5
Return on Capital (%)
14.61
16.05
15.4
15.62
14.12
16.41
14.13
17.59
17.51
12.62
22.45
27.63
33.84
22.72
0.27
3.21
5.13
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
902,359
925,035
973,374
LT Borrowings
586,223
602,002
753,018
LT Finance Leases
15,316
16,327
18,516
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,535
2,535
2,535
Market Capitalization
427,909
493,819
490,524

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,016,408
3,296,891
3,615,149
Cash, Cash Equivalents & STI
682,864
1,022,490
1,028,858
Accounts Receivable, Net
240,073
271,507
289,122
Inventories
195,089
206,407
254,336
Total Current Liabilities
3,459,611
3,811,794
3,995,224
Payables & Accruals
- -
- -
- -
ST Debt
902,359
925,035
973,374
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
63.18%
102.68%
-2.79%
Free Cash Flow
37.23%
-76.55%
-951.25%
Net Income, GAAP
172.2%
315.99%
1,187.36%
Sales/Revenue/Turnover
65.37%
108.09%
-9.12%
Total Cash Common Dividend
93.2%
166.06%
-46.56%

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
622,041
704,216
747,418
657,392
3,033,955
2025
704,473
801,583
688,860
802,669
2,757,295
2026
738,043
904,154
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.08
3.89
-1.74
1.27
0.67
2025
-0.73
4.03
3.02
3.02
8.68
2026
0.21
7.79
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.79
18.92
7.72
1.52
30.88
2025
8.68
6.64
0.13
1.06
16.5
2026
11.13
1.96
- -
- -
- -
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Business
Koç Holding A.S. is Turkey's leading investment holding company founded in 1926 and headquartered in Istanbul. It operates through subsidiaries in key sectors including energy, automotive, consumer durables, and finance. The energy segment encompasses petroleum refining, fuel distribution, LPG distribution, and power generation from hydroelectric, natural gas, coal, thermal, solar, and renewable sources. The automotive segment offers a wide range of products including passenger cars, commercial vehicles, farm tractors, and defense-related vehicles. The consumer durables segment focuses on white goods and consumer electronics, while the finance segment provides diverse financial services. Koç Holding manages a large portfolio of companies with substantial international presence across Turkey and global markets. Recent major company developments include continued strong domestic and international investments announced in 2024, totaling around 4.4 billion USD, aimed at supporting long-term strategic growth and global expansion. The company pursues geographic diversification and product category expansion through strategic mergers, acquisitions, and innovations. It emphasizes sustainable growth, investing heavily in research and development, digital transformation, and new technology platforms. Koç Holding also expanded its service offerings with new business lines focusing on risk advisory services including cyber, ESG, sustainability, regulation, and financial services. These moves underscore the commitment to enhancing competitive advantage and solidifying their leading position in various sectors worldwide. Koç Holding employs over 97,000 people and has around 10,000 dealers and after-sales service providers. It is the only Turkish company listed on the Fortune Global 500 and ranks among the largest global industrial and services groups by revenue and market capitalization. The group operates with a strong governance framework emphasizing sustainability, innovation, and stakeholder value, maintaining its status as a dominant force in Turkish and global markets. Its strategic priorities include digital competencies, agile management, data-based decision making, and efficient resource management to drive future growth and operational excellence.

Company News

Company News APIChatGPT

  • seekingalpha.com

    Koç Holding A.S. (KHOLY) Q2 2026 Earnings Call Transcript

  • seekingalpha.com

    Koç Holding A.S. (KHOLY) Q4 2025 Earnings Call Transcript

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    TUR On A Tear Despite Suffocating Inflation

  • reuters.com

    SK On says it is undecided whether to proceed with battery venture with Ford, Koc

  • seekingalpha.com

    Koç Holding: The Safest Bet On Turkey