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Market Closed -
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5-day change | 1st Jan Change | ||
| 200.10 TRY | +1.68% |
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+7.18% | +18.54% |
| Jun. 12 | Koç Holding A.S., Q1 2026 Earnings Call, May 08, 2026 | |
| May. 11 | Turkey - Factors to Watch on May 11 | RE |
Projected Income Statement: Koç Holding
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 346,689 | 901,857 | 1,604,647 | 2,317,907 | 2,757,295 | 3,382,946 | 4,115,065 | 5,275,428 |
| Change | - | 160.13% | 77.93% | 44.45% | 18.96% | 22.69% | 21.64% | 28.2% |
| EBITDA 1 | 34,081 | 166,227 | 249,217 | 130,399 | 212,362 | 216,397 | 275,703 | 448,492 |
| Change | - | 387.74% | 49.93% | -47.68% | 62.86% | 1.9% | 27.41% | 62.67% |
| EBIT 1 | 28,795 | 157,967 | 218,605 | 78,131 | 137,970 | 137,574 | 177,905 | 306,705 |
| Change | - | 448.59% | 38.39% | -64.26% | 76.59% | -0.29% | 29.32% | 72.4% |
| Interest Paid | -6,129 | -17,665 | - | -24,861 | - | - | - | - |
| Earnings before Tax (EBT) | 29,129 | 134,137 | 152,695 | 26,712 | - | - | - | - |
| Change | - | 360.5% | 13.84% | -82.51% | - | - | - | - |
| Net income 1 | 15,193 | 69,806 | 72,230 | 1,306 | 22,001 | 30,081 | 39,078 | - |
| Change | - | 359.47% | 3.47% | -98.19% | 1,584.61% | 36.73% | 29.91% | - |
| Announcement Date | 2/17/22 | 2/10/23 | 3/15/24 | 2/18/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: Koç Holding
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 177,958 | - | 126,965 | 585,346 | 1,012,128 | 1,455,627 | 1,801,615 | 2,209,457 |
| Change | - | - | - | 361.03% | 72.91% | 43.82% | 23.77% | 22.64% |
| Announcement Date | 2/17/22 | 2/10/23 | 3/15/24 | 2/18/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: Koç Holding
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 8,027 | 12,528 | 27,596 | 68,275 | 97,925 | 102,906 |
| Change | - | 56.08% | 120.27% | 147.41% | 43.43% | 5.09% |
| Free Cash Flow (FCF) 1 | 75,917 | 34,292 | 90,696 | 26,432 | -94,243 | -93,536 |
| Change | - | -54.83% | 164.48% | -70.86% | -456.54% | 0.75% |
| Announcement Date | 2/15/21 | 2/17/22 | 2/10/23 | 3/15/24 | 2/18/25 | 2/11/26 |
Forecast Financial Ratios: Koç Holding
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.83% | 18.43% | 15.53% | 5.63% | 7.7% | 6.4% | 6.7% | 8.5% |
| EBIT Margin (%) | 8.31% | 17.52% | 13.62% | 3.37% | 5% | 4.07% | 4.32% | 5.81% |
| EBT Margin (%) | 8.4% | 14.87% | 9.52% | 1.15% | - | - | - | - |
| Net margin (%) | 4.38% | 7.74% | 4.5% | 0.06% | 0.8% | 0.89% | 0.95% | - |
| FCF margin (%) | 11% | 9.74% | 16.87% | 0.79% | - | - | - | - |
| FCF / Net Income (%) | 251.02% | 125.9% | 374.83% | 1,407.58% | - | - | - | - |
Profitability | ||||||||
| ROA | 1.84% | 5.36% | 2.54% | 0.03% | - | - | - | - |
| ROE | 27.63% | 65.55% | 18.75% | 0.23% | 3.21% | 6.26% | 7.91% | 5.91% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.22x | - | 0.51x | 4.49x | 4.77x | 6.73x | 6.53x | 4.93x |
| Debt / Free cash flow | 4.67x | - | 0.47x | 31.84x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.61% | 3.06% | 4.25% | 4.22% | - | - | - | - |
| CAPEX / EBITDA (%) | 36.76% | 16.6% | 27.4% | 75.1% | - | - | - | - |
| CAPEX / FCF (%) | 32.85% | 31.4% | 25.22% | 532.69% | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 19.98 | 45.55 | 133.7 | 45.88 | -40.22 | 107.8 | 138.9 | 176.9 |
| Change | - | 127.98% | 193.57% | -65.69% | -187.66% | 367.93% | 28.85% | 27.37% |
| Dividend per Share 1 | 0.902 | - | 8 | - | - | 8.133 | 9.432 | 7.98 |
| Change | - | - | - | - | - | - | 15.97% | -15.39% |
| Book Value Per Share 1 | 25.29 | - | 159.7 | 208.5 | 267.1 | 380 | 482.8 | 612.6 |
| Change | - | - | - | 30.56% | 28.14% | 42.26% | 27.06% | 26.89% |
| EPS 1 | 5.992 | 27.54 | 28.49 | 0.515 | 8.679 | 18.89 | 24.84 | 32.35 |
| Change | - | 359.56% | 3.47% | -98.19% | 1,585.24% | 117.69% | 31.5% | 30.21% |
| Nbr of stocks (in thousands) | 2,535,898 | 2,535,898 | 2,535,898 | 2,535,898 | 2,535,898 | 2,535,898 | 2,535,898 | 2,535,898 |
| Announcement Date | 2/17/22 | 2/10/23 | 3/15/24 | 2/18/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 10.4x | 7.92x |
| PBR | 0.52x | 0.41x |
| EV / Sales | 0.58x | 0.56x |
| Yield | 4.13% | 4.79% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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