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OTCM
KHOLY
Market cap10bUSD
Apr 04, Last price  
20.50USD
1D
-1.14%
1Q
-22.85%
Jan 2017
5.56%
Name

Koc Holding AS

Chart & Performance

D1W1MN
P/E
1,509.78
P/S
0.85
EPS
0.52
Div Yield, %
6.05%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
72.10%
Revenues
2.32t
+44.45%
24,353,374,00049,389,313,00051,429,361,00055,631,111,00044,832,080,00053,812,436,00075,740,861,00084,833,332,00066,181,791,00068,622,432,00069,491,707,00070,931,629,00098,866,749,000143,248,308,000153,516,007,000183,777,276,000346,688,702,000901,857,000,0001,604,647,000,0002,317,907,000,000
Net income
1.31b
-98.19%
597,624,000560,812,0002,295,419,0002,023,555,0002,640,588,0003,138,400,0002,124,469,0002,314,880,0002,679,713,0002,710,145,0003,567,593,0003,459,993,0004,908,740,0005,537,028,0005,921,284,00012,633,297,00026,184,772,000118,220,000,00072,230,000,0001,306,000,000
CFO
116.31b
-65.69%
69,411,000-1,469,430,0002,053,544,000-919,198,0006,347,558,0002,189,605,000-3,674,322,0003,407,726,0003,529,265,0004,103,667,0002,291,997,0008,318,315,0005,065,641,0006,830,054,00019,017,986,00020,209,815,00050,664,147,000115,479,000,000339,016,000,000116,308,000,000
Dividend
Apr 24, 20241.24 USD/sh
Earnings
May 21, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,317,907,000
44.45%
1,604,647,000
77.93%
901,857,000
160.13%
Cost of revenue
2,239,776,000
1,386,042,000
743,890,000
Unusual Expense (Income)
NOPBT
78,131,000
218,605,000
157,967,000
NOPBT Margin
3.37%
13.62%
17.52%
Operating Taxes
32,000,000
34,962,000
15,917,000
Tax Rate
40.96%
15.99%
10.08%
NOPAT
46,131,000
183,643,000
142,050,000
Net income
1,306,000
-98.19%
72,230,000
-38.90%
118,220,000
351.48%
Dividends
(59,812,000)
(9,521,000)
(4,843,000)
Dividend yield
13.21%
2.65%
2.28%
Proceeds from repurchase of equity
(4,090,000)
BB yield
1.93%
Debt
Debt current
526,337,000
422,984,000
225,952,000
Long-term debt
364,796,000
253,860,000
156,402,000
Deferred revenue
7,288,000
5,186,000
1,864,000
Other long-term liabilities
60,365,000
51,122,000
31,254,000
Net debt
6,310,000
(350,399,000)
(19,865,000)
Cash flow
Cash from operating activities
116,308,000
339,016,000
115,479,000
CAPEX
(97,925,000)
(68,275,000)
(27,596,000)
Cash from investing activities
(121,372,000)
(165,463,000)
(86,421,000)
Cash from financing activities
9,597,000
(17,416,000)
(5,561,000)
FCF
(103,875,000)
(19,185,000)
120,191,683
Balance
Cash
575,011,000
570,048,000
306,722,000
Long term investments
309,812,000
457,195,000
95,497,000
Excess cash
768,927,650
947,010,650
357,126,150
Stockholders' equity
804,345,000
627,148,000
246,241,000
Invested Capital
1,036,713,350
773,809,000
394,986,000
ROIC
5.10%
31.42%
40.60%
ROCE
4.27%
15.44%
24.48%
EV
Common stock shares outstanding
2,535,008
2,535,008
2,535,898
Price
178.60
25.95%
141.80
69.41%
83.70
194.93%
Market cap
452,752,353
25.95%
359,464,075
69.36%
212,254,659
194.93%
EV
789,091,353
278,608,075
290,234,659
EBITDA
136,399,000
249,217,000
166,227,000
EV/EBITDA
5.79
1.12
1.75
Interest
58,793,000
26,166,000
14,825,000
Interest/NOPBT
75.25%
11.97%
9.38%