Stock KCHOL KOÇ HOLDING
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Financials Koç Holding

Equities

KCHOL

TRAKCHOL91Q8

Investment Holding Companies

Market Closed - Borsa Istanbul
Other stock markets
 11:09:57 2024-04-26 am EDT 		5-day change 1st Jan Change
217 TRY +1.69% Intraday chart for Koç Holding -1.32% +53.03%
Apr. 05 Turkey's Yapi Kredi shares jump on report of FAB interest RE
Apr. 05 Turkey's Yapi Kredi shares jump on report of FAB bid interest RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 51,529 53,558 71,969 212,255 359,590 550,290 - -
Enterprise Value (EV) 1 74,009 175,005 249,926 212,255 486,555 732,715 728,065 550,290
P/E ratio 11.7 x 5.78 x 4.74 x 3.04 x 4.98 x 5.36 x 4.29 x -
Yield 1.03% 2.77% 3.18% - - 2.06% 2.68% 3.26%
Capitalization / Revenue 0.34 x 0.29 x 0.21 x 0.24 x 0.22 x 0.35 x 0.29 x 0.25 x
EV / Revenue 0.48 x 0.95 x 0.72 x 0.24 x 0.3 x 0.47 x 0.38 x 0.25 x
EV / EBITDA 6.92 x 6.89 x 7.33 x 1.28 x 1.95 x 4.23 x 2.8 x 2.04 x
EV / FCF 5.58 x 14.4 x 6.55 x 2.42 x 1.8 x 3.62 x - -
FCF Yield 17.9% 6.96% 15.3% 41.4% 55.6% 27.6% - -
Price to Book 1.42 x 1.16 x 1.12 x - 0.89 x 1.65 x 1.2 x -
Nbr of stocks (in thousands) 2,535,898 2,535,898 2,535,898 2,535,898 2,535,898 2,535,898 - -
Reference price 2 20.32 21.12 28.38 83.70 141.8 217.0 217.0 217.0
Announcement Date 2/13/20 2/15/21 2/17/22 2/10/23 3/15/24 - - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 153,516 183,777 346,689 901,857 1,604,647 1,564,127 1,925,148 2,179,562
EBITDA 1 10,696 25,393 34,081 166,227 249,217 173,038 260,423 269,413
EBIT 1 7,931 21,330 28,795 157,967 218,605 141,384 238,791 223,519
Operating Margin 5.17% 11.61% 8.31% 17.52% 13.62% 9.04% 12.4% 10.26%
Earnings before Tax (EBT) 1 5,547 13,840 29,129 134,137 152,695 237,678 - -
Net income 1 4,391 9,273 15,193 69,806 72,230 112,570 127,385 -
Net margin 2.86% 5.05% 4.38% 7.74% 4.5% 7.2% 6.62% -
EPS 2 1.732 3.657 5.992 27.54 28.49 40.47 50.59 -
Free Cash Flow 1 13,253 12,183 38,136 87,883 270,741 202,460 - -
FCF margin 8.63% 6.63% 11% 9.74% 16.87% 12.94% - -
FCF Conversion (EBITDA) 123.9% 47.98% 111.9% 52.87% 108.64% 117% - -
FCF Conversion (Net income) 301.8% 131.39% 251.02% 125.9% 374.83% 179.85% - -
Dividend per Share 2 0.2095 0.5850 0.9020 - - 4.472 5.805 7.076
Announcement Date 2/13/20 2/15/21 2/17/22 2/10/23 3/15/24 - - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 91,650 123,079 152,105 233,773 260,994 - - 266,540 -
EBITDA 11,590 9,317 - - - - - - -
EBIT 10,241 7,721 20,575 34,280 34,280 - - 44,970 -
Operating Margin 11.17% 6.27% 13.53% 14.66% 13.13% - - 16.87% -
Earnings before Tax (EBT) - - - - - - - - -
Net income 1 4,106 5,776 6,713 15,449 19,860 27,784 16,772 20,600 36,303
Net margin 4.48% 4.69% 4.41% 6.61% 7.61% - - 7.73% -
EPS 1.619 2.278 - - - - - 8.126 -
Dividend per Share - - - - - - - - -
Announcement Date 11/5/21 2/17/22 5/9/22 8/16/22 11/4/22 2/10/23 5/2/23 8/1/23 10/26/23
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 22,480 121,446 177,958 - 126,965 182,425 177,775 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.102 x 4.783 x 5.222 x - 0.5095 x 1.054 x 0.6826 x -
Free Cash Flow 1 13,253 12,183 38,136 87,883 270,741 202,460 - -
ROE (net income / shareholders' equity) 12.6% 22.4% 27.6% 65.5% 18.7% 18.2% 28.3% 29.5%
ROA (Net income/ Total Assets) 3.17% 2.37% 1.84% 5.36% 2.54% 3.99% 4.12% -
Assets 1 138,313 390,722 825,327 1,301,574 2,838,136 2,820,596 3,092,629 -
Book Value Per Share 2 14.30 18.30 25.30 - 160.0 131.0 180.0 -
Cash Flow per Share 2 7.500 7.970 20.00 45.60 134.0 66.00 77.70 -
Capex 1 5,765 8,027 12,528 27,596 68,275 89,936 131,302 -
Capex / Sales 3.76% 4.37% 3.61% 3.06% 4.25% 5.75% 6.82% -
Announcement Date 2/13/20 2/15/21 2/17/22 2/10/23 3/15/24 - - -
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Koç Holding

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
217 TRY
Average target price
215.1 TRY
Spread / Average Target
-0.89%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Other Holding Companies
  1. Stock Market
  2. Equities
  3. KCHOL Stock
  4. Financials Koç Holding