Koç Holding A.S.

Koç Holding A.S.

KHOLY
Koç Holding A.S.US flagOther OTC
21.63
USD
+1.82
- -
10.97BMarket Cap
Koç Holding A.S.
KHOLY
(Other OTC)

Recent

price

21.63

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
106.1
147.76
129.47
130.49
135.3
137.02
139.86
194.93
282.44
302.69
362.35
683.64
3,384.49
4,569.56
5,984.11
5,438.44
5,594.32
Revenue per Share
3.42
4.19
4.58
5.28
5.34
7.03
6.82
9.68
10.92
8.66
18.28
29.96
143.32
213.36
3.37
43.39
46.46
Basic EPS, GAAP
1.68
-11.65
0.43
-0.85
0.1
-2.39
9.81
1.04
1.89
26.13
24.02
75.2
203.68
770.98
47.47
-404.07
-211.49
Free Cash Flow per Basic Share
1.9
2.66
2.58
3.12
2.27
1.95
4.24
4.53
6.69
6.77
1.97
6.72
20.69
96.86
154.42
82.52
94.78
Dividend per Share
20.12
21.12
24.95
29.09
33.37
39.32
44.82
52.56
63.66
69.96
86.66
112.66
572.79
989.06
1,222.99
1,222.1
1,309.82
Book Value per Share
31.68
35.04
39.57
43.21
48.48
56.98
61.14
72.47
79.05
82.8
148.15
202.44
1,015.37
1,645.03
1,823.94
1,693.79
1,755.38
Tangible Book Value per Share
507
507
507
507
507
507
507
507
507
507
507
507
507
507
507
507
507
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
2,836,328
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
4.03
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
74,589
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
23,554
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
61.06
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
0.83
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
-514,903
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
618,329
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
1,144,002
Total Equity
16.52
12.83
4.95
- -
- -
- -
7.33
9.09
12.15
- -
6.35
9.72
19.61
14.75
-0.81
1.61
1.87
Return on Invested Capital (%)
12.07
9.71
3.84
- -
- -
- -
5.77
5.66
7.85
- -
5.62
3.05
4.5
5.13
-0.24
1.56
1.62
Return on Capital (%)
19.17
20.31
19.89
19.55
17.11
19.35
16.22
19.88
18.79
12.96
23.35
30.06
41.82
27.32
0.3
3.55
3.98
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
842,851
902,359
925,035
LT Borrowings
484,152
586,223
602,002
LT Finance Leases
14,806
15,316
16,327
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,535
2,535
2,535
Market Capitalization
445,904
438,751
471,886

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,079,880
3,016,408
3,296,891
Cash, Cash Equivalents & STI
933,922
682,864
1,022,490
Accounts Receivable, Net
243,546
240,073
271,507
Inventories
209,239
195,089
206,407
Total Current Liabilities
3,429,288
3,459,611
3,811,794
Payables & Accruals
- -
- -
- -
ST Debt
842,851
902,359
925,035
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
606,756
688,860
802,669
2,757,295
2026
738,043
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.4
19.44
-8.7
- -
3.37
2025
-3.65
15.25
15.09
- -
43.39
2026
1.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13.94
94.6
38.6
- -
154.42
2025
43.41
14.58
19.25
- -
82.52
2026
55.67
- -
- -
- -
- -
Business
Koç Holding A.S. operates as a prominent Turkish conglomerate, engaging in a diverse array of industries both within Turkey and across international markets. Its extensive operations span key sectors including energy, automotive, consumer durables, financial services, and various other ventures. The company's energy division encompasses petroleum refining, the distribution of petroleum products and liquefied petroleum gas, and electricity generation from sources such as hydroelectric, natural gas, coal, thermal, and solar power plants, alongside other renewable energy installations. Noted brands within this segment include Tüpraş, Aygaz, Opet, and Entek. In the automotive sector, Koç Holding is involved in the manufacturing of light commercial vehicles, passenger cars, agricultural tractors, buses, and trucks, alongside providing automotive retail and vehicle rental services. Key brands in this area feature Ford Otosan, Tofaş (which handles distribution for brands like Fiat, Alfa Romeo, Ferrari, Lancia, Maserati, and recently expanded to include Citroen, DS Automobiles, Opel, and Peugeot in Turkey), TürkTraktör, Otokar, and Otokoç (including Avis and Budget car rental services). The consumer durables business offers a range of household appliances, televisions, and air conditioning units. This segment is primarily represented by brands such as Arçelik, which includes Beko, Grundig, Arctic, Defy, and Blomberg. Within financial services, the company provides a spectrum of banking and related financial products, encompassing private banking, factoring, leasing, portfolio management, and credit card solutions. Significant entities here include Yapı Kredi Bankası and Koçfinans. Koç Holding's other diversified businesses extend to food production (though Tat Gıda was divested in early 2024), DIY retail through Koçtaş, marina operations under Setur, tourism, and information technology services via KoçSistem. Founded in 1926 by Vehbi Koç, the company maintains its headquarters in Istanbul, Turkey. Koç Holding stands as Turkey's largest industrial conglomerate and is recognized as the sole Turkish entity listed on the Fortune Global 500, with its operations contributing significantly to the nation's total exports. Recent strategic moves include major investments in global production facilities for consumer durables, expansion in solar power projects internationally, and substantial updates to its automotive manufacturing and distribution agreements.

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