Koc Holding A.S.

As of June 30, 2026, Koc Holding A.S. carries a market capitalization of 490.52B, placing it among publicly traded companies globally. Its enterprise value stands at 1.71T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Koc Holding A.S.'s next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Koc Holding A.S. has 2.54B shares outstanding.

As of June 30, 2026, Koc Holding A.S. trades at a trailing price-to-earnings ratio of 13.79. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.62.

As of June 30, 2026, Koc Holding A.S. trades at an EV/EBITDA multiple of 7.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.71T versus a market cap of 490.52B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Koc Holding A.S. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.06, indicating elevated leverage, while an interest coverage ratio of 3.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Koc Holding A.S. posted a return on equity (ROE) of 5.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.50, useful for judging operating efficiency across full business cycles. The company generates approximately 25.51M in revenue per employee across its workforce of 122,854.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.56 indicates how many times Koc Holding A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Koc Holding A.S. recorded 71.95B in income tax expense. That works out to an effective tax rate of 50.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 143.05B, leaving 35.57B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Koc Holding A.S.'s stock has gained approximately 18.73% over the past 52 weeks. The 50-day moving average sits at 213.63, while the 200-day moving average is 202.02.

Over the twelve months ended June 30, 2026, Koc Holding A.S. generated 3.13T in revenue and converted that into 35.57B in net income, yielding earnings per share of 28.05. EBITDA reached 233.83B, while operating income came in at 145.49B.

As of June 30, 2026, Koc Holding A.S. holds 1.03T in cash and equivalents against 1.74T in total debt, resulting in a net debt position of 1.32T. Total book value stands at 792.64B, with working capital of -380.07B providing operational flexibility.

Koc Holding A.S. produced -44.26B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -100.30B in capital expenditures, free cash flow totaled -144.56B - equivalent to -57.03 per share.

Over the twelve months ended June 30, 2026, Koc Holding A.S. posted a gross margin of 17.55, reflecting its pricing power and cost economics. The operating margin of 4.64 and net profit margin of 1.14 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Koc Holding A.S. paid dividends of 14.28 per share. The dividend payout ratio of 33.94 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -29.47: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -76.68, meaning Koc Holding A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Koc Holding A.S.'s most recent stock split took place on June 8, 2012 with a 20:21 split ratio.

As of June 30, 2026, Koc Holding A.S. has an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.