KOC HOLDINGKK

KOC HOLDING

169.3TRYD
+8.0+4.96%
At close at 15:49 GMT
TRY
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KCHOL fundamentals

Key facts

Market capitalization‪409.04 B‬TRY
Founded1963
Employees (FY)‪130.76 K‬
CEOLevent Çakiroglu
Websitekoc.com.tr
About

Koç Holding AS engages in the provision of industrial services. It operates through the following segments: Energy, Automotive, Consumer Durables, Finance, and Other. The Energy segment focuses on refinery, fuel distribution, LPG distribution, power generation, natural gas, and other industries. The Automotive segment covers the passenger cars, commercial vehicles, farm tractors, and defense sectors. The Consumer Durables segment includes white goods and consumer electronics. The Finance segment is involved in banking, leasing, insurance, real estate investment trust, pension funds, factoring, brokerage, asset management, and consumer finance activities. The Other segment includes other lines of business, such as food, retail, tourism, information technologies, and ship construction. The company was founded by Vehbi Koç, Sadberk Koç, Semahat Arsel, Rahmi Mustafa Koç, and Daime Sevgi Gönül on December 6, 1963 and is headquartered in Istanbul, Turkey.

Ownership
‪‪1.86 B‬‬
Closely held shares
‪‪1.18 B‬‬ (63.68%)
Free Float shares
‪‪674.25 M‬‬ (36.32%)
Closely held shares
‪‪1.18 B‬‬ (63.68%)
Free Float shares
‪‪674.25 M‬‬ (36.32%)
Capital structure
Market cap
‪‪409.04 B‬‬
Debt
‪‪976.62 B‬‬
Minority interest
‪‪330.03 B‬‬
Cash & equivalents
‪‪733.09 B‬‬
Enterprise value
‪‪982.59 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪409.04 B‬‬
Price to earning ratio (P/E)
390.56x
Price to sales ratio (P/S)
0.19x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
390.56x
Price to sales ratio (P/S)
0.19x
Valuation ratios
‪0.00‬
‪0.07‬
‪0.14‬
‪0.21‬
‪0.28‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−0.70%‬
‪−0.35%‬
‪0.00%‬
‪0.35%‬
‪0.70%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−250.00 B‬‬
‪0.00‬
‪‪250.00 B‬‬
‪‪500.00 B‬‬
‪‪750.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪170.00 B‬‬
‪‪340.00 B‬‬
‪‪510.00 B‬‬
‪‪680.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪170.00 B‬‬
‪‪340.00 B‬‬
‪‪510.00 B‬‬
‪‪680.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Energy
Automotive
Finance
Durable Consumer Goods
Other
By country
Period: 2024
Turkey
Overseas

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪200.00 B‬‬
‪‪400.00 B‬‬
‪‪600.00 B‬‬
‪‪800.00 B‬‬
Actual
Earnings
Next:May 23, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−1.60‬
‪−0.80‬
‪0.00‬
‪0.80‬
‪1.60‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
4.96%
Last payment
8.00
Last ex-date
Apr 24, 2024
Dividend history
‪2%‬
‪3%‬
‪4%‬
‪5%‬
‪6%‬
2020
2021
2022
2023
2024
‪0.00‬
‪2.00‬
‪4.00‬
‪6.00‬
‪8.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−350.00 B‬‬
‪0.00‬
‪‪350.00 B‬‬
‪‪700.00 B‬‬
‪‪1.05 T‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪700.00 B‬‬
‪‪1.40 T‬‬
‪‪2.10 T‬‬
‪‪2.80 T‬‬
Assets
Liabilities