Koç Holding A.S. Logo

Koç Holding A.S.

KHOLY

(2.2)
Stock Price

27,76 USD

1.05% ROA

9.36% ROE

61.44x PER

Market Cap.

443.797.020.644,45 USD

172.08% DER

0.12% Yield

1.74% NPM

Koç Holding A.S. Stock Analysis

Koç Holding A.S. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Koç Holding A.S. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (44.8%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 ROA

The stock's ROA (3.92%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.31x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (19.348) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 DER

The stock is burdened with a heavy load of debt (227%), making it financially unstable and potentially risky for investors.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Koç Holding A.S. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Koç Holding A.S. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Koç Holding A.S. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Koç Holding A.S. Revenue
Year Revenue Growth
2005 24.353.374.000
2006 49.389.313.000 50.69%
2007 51.429.361.000 3.97%
2008 55.631.111.000 7.55%
2009 44.832.080.000 -24.09%
2010 53.812.436.000 16.69%
2011 75.740.861.000 28.95%
2012 84.833.332.000 10.72%
2013 66.181.791.000 -28.18%
2014 68.622.432.000 3.56%
2015 69.491.707.000 1.25%
2016 70.931.629.000 2.03%
2017 98.866.749.000 28.26%
2018 143.248.308.000 30.98%
2019 153.516.007.000 6.69%
2020 183.777.276.000 16.47%
2021 346.688.702.000 46.99%
2022 901.857.000.000 61.56%
2023 1.584.064.000.000 43.07%
2023 1.604.647.000.000 1.28%
2024 2.085.812.000.000 23.07%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Koç Holding A.S. Research and Development Expenses
Year Research and Development Expenses Growth
2005 100.729.000
2006 116.756.000 13.73%
2007 70.982.000 -64.49%
2008 115.986.000 38.8%
2009 93.656.000 -23.84%
2010 123.864.000 24.39%
2011 141.562.000 12.5%
2012 166.507.000 14.98%
2013 134.669.000 -23.64%
2014 155.399.000 13.34%
2015 192.404.000 19.23%
2016 228.122.000 15.66%
2017 234.326.000 2.65%
2018 281.234.000 16.68%
2019 344.697.000 18.41%
2020 454.419.000 24.15%
2021 630.986.000 27.98%
2022 1.038.000.000 39.21%
2023 1.648.000.000 37.01%
2023 3.245.000.000 49.21%
2024 6.216.000.000 47.8%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Koç Holding A.S. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 1.325.591.000
2006 2.132.543.000 37.84%
2007 2.230.306.000 4.38%
2008 2.151.436.000 -3.67%
2009 2.376.957.000 9.49%
2010 2.604.373.000 8.73%
2011 2.981.145.000 12.64%
2012 3.340.274.000 10.75%
2013 1.925.627.000 -73.46%
2014 2.155.887.000 10.68%
2015 2.396.740.000 10.05%
2016 2.870.186.000 16.5%
2017 3.229.364.000 11.12%
2018 4.023.287.000 19.73%
2019 5.158.955.000 22.01%
2020 12.799.708.000 59.69%
2021 16.942.352.000 24.45%
2022 34.257.000.000 50.54%
2023 66.960.000.000 48.84%
2023 87.760.000.000 23.7%
2024 114.604.000.000 23.42%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Koç Holding A.S. EBITDA
Year EBITDA Growth
2005 1.916.000.000
2006 2.876.772.000 33.4%
2007 4.957.069.000 41.97%
2008 9.189.603.000 46.06%
2009 6.196.227.000 -48.31%
2010 6.992.749.000 11.39%
2011 6.524.990.000 -7.17%
2012 8.539.598.000 23.59%
2013 4.655.096.000 -83.45%
2014 4.754.578.000 2.09%
2015 7.747.456.000 38.63%
2016 8.507.702.000 8.94%
2017 12.299.205.000 30.83%
2018 14.585.348.000 15.67%
2019 14.196.835.000 -2.74%
2020 21.078.985.000 32.65%
2021 43.007.322.000 50.99%
2022 156.706.000.000 72.56%
2023 352.564.000.000 55.55%
2023 211.832.000.000 -66.44%
2024 127.284.000.000 -66.42%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Koç Holding A.S. Gross Profit
Year Gross Profit Growth
2005 4.313.075.000
2006 7.317.174.000 41.06%
2007 8.459.899.000 13.51%
2008 8.033.742.000 -5.3%
2009 8.884.411.000 9.57%
2010 9.191.647.000 3.34%
2011 11.159.888.000 17.64%
2012 11.694.811.000 4.57%
2013 7.005.502.000 -66.94%
2014 7.511.915.000 6.74%
2015 11.453.676.000 34.41%
2016 12.228.938.000 6.34%
2017 16.277.375.000 24.87%
2018 22.438.790.000 27.46%
2019 21.584.759.000 -3.96%
2020 44.330.894.000 51.31%
2021 80.063.869.000 44.63%
2022 226.835.000.000 64.7%
2023 434.800.000.000 47.83%
2023 376.647.000.000 -15.44%
2024 293.428.000.000 -28.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Koç Holding A.S. Net Profit
Year Net Profit Growth
2005 597.624.000
2006 560.812.000 -6.56%
2007 2.295.419.000 75.57%
2008 2.023.555.000 -13.43%
2009 2.640.588.000 23.37%
2010 3.138.400.000 15.86%
2011 2.124.469.000 -47.73%
2012 2.314.880.000 8.23%
2013 2.679.713.000 13.61%
2014 2.710.145.000 1.12%
2015 3.567.593.000 24.03%
2016 3.459.993.000 -3.11%
2017 4.908.740.000 29.51%
2018 5.537.028.000 11.35%
2019 4.391.159.000 -26.09%
2020 9.272.570.000 52.64%
2021 15.193.000.000 38.97%
2022 72.662.000.000 79.09%
2023 145.212.000.000 49.96%
2023 72.230.000.000 -101.04%
2024 656.000.000 -10910.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Koç Holding A.S. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 2
2006 2 0%
2007 5 80%
2008 4 -66.67%
2009 5 40%
2010 6 16.67%
2011 4 -50%
2012 5 0%
2013 5 20%
2014 5 0%
2015 7 28.57%
2016 7 -16.67%
2017 10 33.33%
2018 11 10%
2019 2 -900%
2020 4 66.67%
2021 6 40%
2022 28 81.48%
2023 286 90.56%
2023 142 -101.41%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Koç Holding A.S. Free Cashflow
Year Free Cashflow Growth
2005 -1.107.639.000
2006 -3.224.503.000 65.65%
2007 308.524.000 1145.14%
2008 -2.606.118.000 111.84%
2009 4.903.674.000 153.15%
2010 943.959.000 -419.48%
2011 -5.906.858.000 115.98%
2012 -421.327.000 -1301.97%
2013 -430.056.000 2.03%
2014 51.693.000 931.94%
2015 -1.210.294.000 104.27%
2016 4.973.088.000 124.34%
2017 527.787.000 -842.25%
2018 959.166.000 44.97%
2019 13.252.725.000 92.76%
2020 12.182.951.000 -8.78%
2021 38.136.077.000 68.05%
2022 87.883.000.000 56.61%
2023 270.741.000.000 67.54%
2023 156.366.000.000 -73.15%
2024 112.845.000.000 -38.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Koç Holding A.S. Operating Cashflow
Year Operating Cashflow Growth
2005 69.411.000
2006 -1.469.430.000 104.72%
2007 2.053.544.000 171.56%
2008 -919.198.000 323.41%
2009 6.347.558.000 114.48%
2010 2.189.605.000 -189.9%
2011 -3.674.322.000 159.59%
2012 3.407.726.000 207.82%
2013 3.529.265.000 3.44%
2014 4.103.667.000 14%
2015 2.291.997.000 -79.04%
2016 8.318.315.000 72.45%
2017 5.065.641.000 -64.21%
2018 6.830.054.000 25.83%
2019 19.017.986.000 64.09%
2020 20.209.815.000 5.9%
2021 50.664.147.000 60.11%
2022 115.479.000.000 56.13%
2023 339.016.000.000 65.94%
2023 169.720.000.000 -99.75%
2024 137.701.000.000 -23.25%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Koç Holding A.S. Capital Expenditure
Year Capital Expenditure Growth
2005 1.177.050.000
2006 1.755.073.000 32.93%
2007 1.745.020.000 -0.58%
2008 1.686.920.000 -3.44%
2009 1.443.884.000 -16.83%
2010 1.245.646.000 -15.91%
2011 2.232.536.000 44.2%
2012 3.829.053.000 41.69%
2013 3.959.321.000 3.29%
2014 4.051.974.000 2.29%
2015 3.502.291.000 -15.69%
2016 3.345.227.000 -4.7%
2017 4.537.854.000 26.28%
2018 5.870.888.000 22.71%
2019 5.765.261.000 -1.83%
2020 8.026.864.000 28.18%
2021 12.528.070.000 35.93%
2022 27.596.000.000 54.6%
2023 68.275.000.000 59.58%
2023 13.354.000.000 -411.27%
2024 24.856.000.000 46.27%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Koç Holding A.S. Equity
Year Equity Growth
2005 8.089.287.000
2006 11.654.198.000 30.59%
2007 15.058.381.000 22.61%
2008 16.131.660.000 6.65%
2009 18.782.046.000 14.11%
2010 20.977.914.000 10.47%
2011 23.270.824.000 9.85%
2012 26.751.245.000 13.01%
2013 26.190.593.000 -2.14%
2014 29.301.469.000 10.62%
2015 33.675.598.000 12.99%
2016 36.865.898.000 8.65%
2017 42.931.018.000 14.13%
2018 46.958.410.000 8.58%
2019 49.652.035.000 5.43%
2020 88.071.052.000 43.62%
2021 121.105.062.000 27.28%
2022 247.198.000.000 51.01%
2023 349.227.000.000 29.22%
2023 674.272.000.000 48.21%
2024 794.901.000.000 15.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Koç Holding A.S. Assets
Year Assets Growth
2005 36.657.802.000
2006 57.252.851.000 35.97%
2007 59.707.085.000 4.11%
2008 64.890.083.000 7.99%
2009 66.386.432.000 2.25%
2010 81.142.517.000 18.19%
2011 98.621.087.000 17.72%
2012 109.067.026.000 9.58%
2013 58.789.960.000 -85.52%
2014 63.941.008.000 8.06%
2015 72.984.902.000 12.39%
2016 88.071.112.000 17.13%
2017 104.064.368.000 15.37%
2018 125.275.881.000 16.93%
2019 151.343.588.000 17.22%
2020 630.100.544.000 75.98%
2021 1.020.553.307.000 38.26%
2022 1.582.594.000.000 35.51%
2023 2.331.225.000.000 32.11%
2023 2.858.965.000.000 18.46%
2024 3.586.889.000.000 20.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Koç Holding A.S. Liabilities
Year Liabilities Growth
2005 28.568.515.000
2006 45.598.653.000 37.35%
2007 44.648.704.000 -2.13%
2008 48.758.423.000 8.43%
2009 47.604.386.000 -2.42%
2010 60.164.603.000 20.88%
2011 75.350.263.000 20.15%
2012 82.315.781.000 8.46%
2013 32.599.367.000 -152.51%
2014 34.639.539.000 5.89%
2015 39.309.304.000 11.88%
2016 51.205.214.000 23.23%
2017 61.133.350.000 16.24%
2018 78.317.471.000 21.94%
2019 101.691.553.000 22.99%
2020 542.029.492.000 81.24%
2021 899.448.245.000 39.74%
2022 1.335.396.000.000 32.65%
2023 1.981.998.000.000 32.62%
2023 2.184.693.000.000 9.28%
2024 2.791.988.000.000 21.75%

Koç Holding A.S. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
822.96
Net Income per Share
14.35
Price to Earning Ratio
61.44x
Price To Sales Ratio
0.21x
POCF Ratio
6.67
PFCF Ratio
1.78
Price to Book Ratio
4.7
EV to Sales
0.33
EV Over EBITDA
3.5
EV to Operating CashFlow
2.07
EV to FreeCashFlow
2.78
Earnings Yield
0.02
FreeCashFlow Yield
0.56
Market Cap
443,80 Bil.
Enterprise Value
692,60 Bil.
Graham Number
245.98
Graham NetNet
-465.76

Income Statement Metrics

Net Income per Share
14.35
Income Quality
5.32
ROE
0.09
Return On Assets
0.01
Return On Capital Employed
0.16
Net Income per EBT
0.39
EBT Per Ebit
0.49
Ebit per Revenue
0.09
Effective Tax Rate
0.45

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.09
Pretax Profit Margin
0.04
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0.12
Payout Ratio
1.06
Dividend Per Share
1.06

Operating Metrics

Operating Cashflow per Share
132.09
Free CashFlow per Share
98.16
Capex to Operating CashFlow
0.26
Capex to Revenue
0.04
Capex to Depreciation
1.8
Return on Invested Capital
0.08
Return on Tangible Assets
0.01
Days Sales Outstanding
202.52
Days Payables Outstanding
369.46
Days of Inventory on Hand
37.44
Receivables Turnover
1.8
Payables Turnover
0.99
Inventory Turnover
9.75
Capex per Share
33.93

Balance Sheet

Cash per Share
258,98
Book Value per Share
313,57
Tangible Book Value per Share
263.06
Shareholders Equity per Share
187.4
Interest Debt per Share
339.18
Debt to Equity
1.72
Debt to Assets
0.23
Net Debt to EBITDA
1.26
Current Ratio
0.91
Tangible Asset Value
666,87 Bil.
Net Current Asset Value
-594,30 Bil.
Invested Capital
285579000000
Working Capital
-205,40 Bil.
Intangibles to Total Assets
0.04
Average Receivables
1.087,89 Bil.
Average Payables
1.601,42 Bil.
Average Inventory
159283000000
Debt to Market Cap
1.84

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Koç Holding A.S. Dividends
Year Dividends Growth
2010 0
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2018 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%
2024 1 100%

Koç Holding A.S. Profile

About Koç Holding A.S.

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.

CEO
Mr. Levent Cakiroglu
Employee
136.989
Address
Nakkastepe Azizbey Sok. No: 1
Istanbul, 34674

Koç Holding A.S. Executives & BODs

Koç Holding A.S. Executives & BODs
# Name Age
1 Ms. Burcin Girit
Corporate Communications & External Affairs Director
70
2 Mr. Umut Gunal
Human Resources Director
70
3 Mr. Ozgur Burak Akkol
President of Tourism, Food & Retail Group
70
4 Mr. Kemal Uzun
President of Audit Group
70
5 Mr. Gizem Poyraz Bodur
Investor Relations Manager
70
6 Mr. Levent Cakiroglu
Chief Executive Officer & Non-Independent Director
70
7 Mr. Polat Sen
Chief Financial Officer
70
8 Mr. Mehmet Apak
Accounting Director
70
9 Ms. Nursel Ilgen C.F.A., CFA
Investor Relations Coordinator
70
10 Mr. Kenan Yilmaz
Chief Legal & Compliance Officer
70

Koç Holding A.S. Competitors