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Koç Holding A.S.

Koç Holding A.S.

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

Total Valuation

Koç Holding A.S. carries a market capitalization of 10.97B, placing it among publicly traded companies globally. Its enterprise value stands at 1.42T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.97B
Enterprise Value1.42T

Share Statistics

Koç Holding A.S. currently has 2.54B shares outstanding.

Shares Outstanding2.54B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Koç Holding A.S. trades at a trailing price-to-earnings ratio of 20.03. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.71.

PE Ratio20.03
PS Ratio0.17
PB Ratio0.71
P/TBV Ratio0.53
P/FCF Ratio5.18
P/OCF Ratio-58.38

Enterprise Valuation

On an enterprise value basis, Koç Holding A.S. trades at an EV/EBITDA multiple of 12.45 and an EV/FCF ratio of 11.86. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.45 provides insight into valuation relative to core operating earnings.

EV / Sales0.50
EV / EBITDA12.45
EV / EBIT12.45
EV / FCF11.86

Financial Position

Koç Holding A.S. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.91, indicating elevated leverage, while an interest coverage ratio of 1.54 demonstrates limited ability to service its debt obligations.

Current Ratio0.86
Quick Ratio0.27
Debt / Equity134.91
Debt / EBITDA13.51
Interest Coverage1.54

Financial Efficiency

Koç Holding A.S. posts a return on equity of 3.98 and a return on invested capital of 1.87.

Return on Equity (ROE)3.98
Return on Assets (ROA)0.47
Return on Invested Capital (ROIC)1.87
Return on Capital Employed (ROCE)1.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.70

Taxes

Over the trailing twelve months, Koç Holding A.S. has paid 61.41B in income taxes, reflecting an effective tax rate of 61.06.

Income Tax61.41B
Effective Tax Rate61.06

Stock Price Statistics

Koç Holding A.S.'s stock has gained approximately 11.8986% over the past 52 weeks. The 50-day moving average sits at 21.33, while the 200-day moving average is 21.12.

Beta (5Y)N/A
52-Week Price Change11.8986%
50-Day Moving Average21.33
200-Day Moving Average21.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Koç Holding A.S. generated 2.84T in revenue and converted that into 23.55B in net income, yielding earnings per share of 77.25. EBITDA reached 114.26B, while operating income came in at 114.26B.

Revenue2.84T
Gross Profit487.12B
Operating Income114.26B
Pretax Income100.58B
Net Income23.55B
EBITDA114.26B
EBIT114.26B
Earnings Per Share (EPS)77.25

Balance Sheet

Koç Holding A.S. holds 1.02T in cash and equivalents against 1.54T in total debt, resulting in a net debt position of 1.13T. Total book value stands at 664.08B, with working capital of -514.90B providing operational flexibility.

Cash & Cash Equivalents1.02T
Total Debt1.54T
Net Debt1.13T
Equity (Book Value)664.08B
Book Value Per Share1,309.82
Working Capital-514.90B

Cash Flow

Koç Holding A.S. produced -8.08B in operating cash flow over the past twelve months. After subtracting -99.14B in capital expenditures, free cash flow totaled -107.23B - equivalent to -211.49 per share.

Operating Cash Flow-8.08B
Capital Expenditures-99.14B
Free Cash Flow-107.23B
FCF Per Share-211.49

Margins

Koç Holding A.S. operates with a gross margin of 17.17, reflecting its pricing power and cost economics. The operating margin of 4.03 and net profit margin of 0.83 provide insight into operational efficiency.

Gross Margin17.17
Operating Margin4.03
Pretax Margin3.55
Profit Margin0.83
EBITDA Margin4.03

Dividends & Yields

The company's payout ratio of 87.73 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share94.78
Dividend YieldN/A
Payout Ratio87.73
Shareholder Yield-59.85
FCF Yield19.30

Stock Splits

Koç Holding A.S.'s most recent stock split took place on June 7, 2012 with a 20:21 split ratio.

Last Split Date6/7/2012
Split Ratio20:21

Scores

Koç Holding A.S. posts an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.70