Loading...
OTCMKHOLY
Market cap13bUSD
Dec 20, Last price  
24.95USD
1D
-4.45%
1Q
-6.76%
Jan 2017
28.48%
Name

Koc Holding AS

Chart & Performance

D1W1MN
OTCM:KHOLY chart
P/E
31.60
P/S
1.42
EPS
27.76
Div Yield, %
14.67%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
62.13%
Revenues
1.60t
+77.93%
24,353,374,00049,389,313,00051,429,361,00055,631,111,00044,832,080,00053,812,436,00075,740,861,00084,833,332,00066,181,791,00068,622,432,00069,491,707,00070,931,629,00098,866,749,000143,248,308,000153,516,007,000183,777,276,000346,688,702,000901,857,000,0001,604,647,000,000
Net income
72.23b
-38.90%
597,624,000560,812,0002,295,419,0002,023,555,0002,640,588,0003,138,400,0002,124,469,0002,314,880,0002,679,713,0002,710,145,0003,567,593,0003,459,993,0004,908,740,0005,537,028,0005,921,284,00012,633,297,00026,184,772,000118,220,000,00072,230,000,000
CFO
339.02b
+193.57%
69,411,000-1,469,430,0002,053,544,000-919,198,0006,347,558,0002,189,605,000-3,674,322,0003,407,726,0003,529,265,0004,103,667,0002,291,997,0008,318,315,0005,065,641,0006,830,054,00019,017,986,00020,209,815,00050,664,147,000115,479,000,000339,016,000,000
Dividend
Apr 24, 20241.24 USD/sh
Earnings
Mar 13, 2025

Profile

Koç Holding A.S., through its subsidiaries, engages in the energy, automotive, consumer durables, finance, and other businesses in Turkey and internationally. The company's energy business operates petroleum refineries; distributes petroleum products and liquefied petroleum gases; and generates electricity through hydroelectric, natural gas, coal, thermal, and solar power and other renewable plants. It serves customers under the Akpa, Aygaz, Lipetgaz, Mogaz, Pursu, Aygaz Dogalaz, Demir Export, Ditas, Opet Fuchs, Opet, THY Opet, Tupras, Elektra Bregenz, and Entek brand names. The company's automotive business provides light commercial vehicles, passenger cars, tractors, buses, and trucks, as well as offers automotive retailing and car rental services. It serves customers under the Ford, Koç Fiat Kredi, Otokar, Avis, Birmot, Budget, Otokoç, Otokoç Otomotiv, Otokoç Sigorta, Alfa Romeo, Ferrari, Fiat, Lancia, Maserati, Otoeksper, Tofas, Case IH, and TürkTraktör. The company's consumer durables business offers white goods, televisions, and air conditioners under the Arçelik, Beko, Leisure, Arctic, Altus, Grundig, Blomberg, Defy, Elektra Bregenz, Flavel, Arçelik LG, TEE, and WAT brand names. Its finance business provides various banking and financial products and services that include private banking, factoring, leasing, portfolio management, and credit cards under the Koçfinans, Yapi Kredi Bankasi, Token, akpakoc, Yapi Kredi Faktoring, Yapi Kredi, Yapi Kredi Leasing, Yapi Kredi Kültür Sanat Yayincilik, Yapi Kredi Portföy Yönetimi, Yapi Kredi Yatirim, and Yapi Kredi Koray brand names. The company's other business offers tomato products and pastes, canned pickles, and ketchups; and pasteurized milk, as well as do it yourself retailing, marina, tourism, and information technology services under various brand names. The company was founded in 1926 and is based in Istanbul, Turkey.
URL
https://www.koc.com.tr/
IPO date
Jan 10, 1986
Employees
120,755
Domiciled in
TR
Incorporated in
TR

Valuation

Title
TRY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,604,647,000
77.93%
901,857,000
160.13%
346,688,702
88.65%
Cost of revenue
1,386,042,000
743,890,000
299,785,310
Unusual Expense (Income)
NOPBT
218,605,000
157,967,000
46,903,392
NOPBT Margin
13.62%
17.52%
13.53%
Operating Taxes
34,962,000
15,917,000
2,943,944
Tax Rate
15.99%
10.08%
6.28%
NOPAT
183,643,000
142,050,000
43,959,448
Net income
72,230,000
-38.90%
118,220,000
351.48%
26,184,772
107.27%
Dividends
(9,521,000)
(4,843,000)
(1,769,874)
Dividend yield
2.65%
2.28%
2.46%
Proceeds from repurchase of equity
(4,090,000)
75,688,011
BB yield
1.93%
-105.17%
Debt
Debt current
422,984,000
225,952,000
123,510,529
Long-term debt
253,860,000
156,402,000
165,428,460
Deferred revenue
5,186,000
1,864,000
1,281,387
Other long-term liabilities
51,122,000
31,254,000
23,104,129
Net debt
(350,399,000)
(19,865,000)
13,930,607
Cash flow
Cash from operating activities
339,016,000
115,479,000
50,664,147
CAPEX
(68,275,000)
(27,596,000)
(12,528,070)
Cash from investing activities
(165,463,000)
(86,421,000)
(53,600,409)
Cash from financing activities
(17,416,000)
(5,561,000)
10,201,878
FCF
(19,185,000)
120,191,683
30,118,322
Balance
Cash
570,048,000
306,722,000
207,252,178
Long term investments
457,195,000
95,497,000
67,756,204
Excess cash
947,010,650
357,126,150
257,673,947
Stockholders' equity
627,148,000
246,241,000
120,147,554
Invested Capital
773,809,000
394,986,000
304,848,102
ROIC
31.42%
40.60%
17.63%
ROCE
15.44%
24.48%
10.97%
EV
Common stock shares outstanding
2,535,008
2,535,898
2,535,898
Price
141.80
69.41%
83.70
194.93%
28.38
38.78%
Market cap
359,464,075
69.36%
212,254,659
194.93%
71,968,787
38.78%
EV
278,608,075
290,234,659
143,363,352
EBITDA
249,217,000
166,227,000
52,188,905
EV/EBITDA
1.12
1.75
2.75
Interest
26,166,000
14,825,000
7,206,134
Interest/NOPBT
11.97%
9.38%
15.36%