Koç Holding A.S. (BIST: KCHOL) Stock Analysis & Fundamentals | ScreenerHero

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KCHOLKoç Holding A.S.

BIST · TR · Industrials · Conglomerates · koc.com.tr

193.50TRY-2.37%Mkt Cap: 11.73B $P/E: 20.141d ago

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 produces and trades in petroleu…

Industry Peers

Conglomerates

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1M Perf

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Indicators:|

Key Statistics

Company

Market Cap11.73B $

Enterprise Value42.76B $

Revenue (TTM)66.74B $

Gross Profit11.22B $

Net Income (TTM)526.11M $

Revenue/Share26.33 USD

Last Price193.50 TRY

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees122.6K

CountryTR

SectorIndustrials

IndustryConglomerates

ISIN—

Valuation

P/E (Trailing)20.14

P/E (Forward)6.47

PEG0.52

EV/EBITDA10.03

EV/Revenue0.64

P/S0.18

P/B0.69

EPS (TTM)9.61

EPS (Forward)29.89

52W Range

143.8058% of range229.10

52W High229.10 TRY

52W Low143.80 TRY

Profitability

Gross Margin17.02%

Oper. Margin4.23%

EBITDA Margin6.39%

Profit Margin0.80%

ROE3.25%

ROA0.41%

Growth

Revenue Growth4.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF-2.44B $

CapEx (TTM)2.46B $

FCF Margin7.18%

FCF Yield40.85%

Net Debt20.76B $

Net Debt/EBITDA4.87

Balance Sheet

Debt/Equity2.22

Current Ratio0.86

Quick Ratio0.74

Book Value/Sh281.88 TRY

Cash/Share203.65 TRY

Dividends

Fwd Div Rate6.830 TRY

Trail. Div Rate0.0000 TRY

Div. Yield3.49%

5Y Avg Yield2.79%

Payout Ratio142.59%

Ex-Div DateMar 25, 2026

Pay Date—

Splits

Last Split105:100

Split DateJun 8, 2012

Analyst Consensus

Rating1.2 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)301.85 TRY

Upside (mean)+56.0%

Target Range272.60 TRY – 333.00 TRY

TRY272.60+56.0% to meanTRY333.00

# Analysts10

Ownership

Shares Out.2.54B

Float188.05M

Insiders57.19%

Institutions9.10%

Technical

SMA 50197.29 (-1.9%)

SMA 200187.19 (+3.4%)

Beta0.23

S&P 52W Chg20.05%

Avg Vol (30d)18.16M

Avg Vol (10d)18.96M

Technical Indicators

RSI (14)49.0

MACD0.0279

MACD Signal-0.6009

MACD Hist.+0.6288

BB Upper202.15 TRY

BB Middle192.25 TRY

BB Lower182.36 TRY

BB Width10.29%

ATR (14)5.870 TRY

Vol Ratio (20d)1.14x