Log in
Log in
E-mail
Password

Show password
Remember
Forgot password ?
Become a member for free
Sign up
Become a member for free
Sign up
New member
Sign up for FREE
New customer
Discover our services
  1. Homepage
  2. Equities
  3. Turkey
  4. BORSA ISTANBUL
  5. Koç Holding A.S.
  6. Financials
    KCHOL   TRAKCHOL91Q8

KOÇ HOLDING A.S.

(KCHOL)
  Report
End-of-day quote BORSA ISTANBUL  -  2022-06-23
40.90 TRY   +0.59%
05/09Koç Holding A.S. Reports Earnings Results for the First Quarter Ended March 31, 2022
CI
05/09TRANSCRIPT : Koç Holding A.S., Q1 2022 Earnings Call, May 09, 2022
CI
04/25KOÇ : Entek Appendix 1 - Expert Institution Report for the Determination of the Demerger Ratio and Share Exchange Ratio
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 51 52953 55871 969103 718--
Enterprise Value (EV)1 74 009175 005249 926260 316244 068229 663
P/E ratio 11,7x5,78x4,74x4,48x3,89x3,14x
Yield --3,18%3,93%4,34%5,16%
Capitalization / Revenue 0,34x0,29x0,21x0,20x0,17x0,15x
EV / Revenue 0,48x0,95x0,72x0,51x0,39x0,32x
EV / EBITDA 6,92x6,89x7,33x4,95x3,67x2,91x
Price to Book 1,42x1,16x1,12x1,20x0,94x0,75x
Nbr of stocks (in thousands) 2 535 8982 535 8982 535 8982 535 898--
Reference price (TRY) 20,321,128,440,940,940,9
Announcement Date 02/13/202002/15/202102/17/2022---
1 TRY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 153 516183 777346 689508 130625 292706 897
EBITDA1 10 69625 39334 08152 58766 44879 028
Operating profit (EBIT)1 7 93121 33028 79545 11156 84167 687
Operating Margin 5,17%11,6%8,31%8,88%9,09%9,58%
Pre-Tax Profit (EBT)1 5 54713 84029 12945 62951 36469 616
Net income1 4 3919 27315 19322 46425 56834 496
Net margin 2,86%5,05%4,38%4,42%4,09%4,88%
EPS2 1,733,665,999,1210,513,0
Dividend per Share2 --0,901,611,772,11
Announcement Date 02/13/202002/15/202102/17/2022---
1 TRY in Million
2 TRY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 91 650123 079152 105121 895119 847135 991
EBITDA 11 5909 317----
Operating profit (EBIT)1 10 2417 72120 57510 16510 73410 651
Operating Margin 11,2%6,27%13,5%8,34%8,96%7,83%
Pre-Tax Profit (EBT) ------
Net income 4 1065 7766 713---
Net margin 4,48%4,69%4,41%---
EPS 1,622,28----
Dividend per Share ------
Announcement Date 11/05/202102/17/202205/09/2022---
1 TRY in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 22 480121 446177 958156 598140 350125 944
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,10x4,78x5,22x2,98x2,11x1,59x
Free Cash Flow1 13 25312 18338 13622 55226 82316 755
ROE (Net Profit / Equities) 12,6%22,4%27,6%30,8%29,9%29,4%
Shareholders' equity1 34 78341 31254 99272 86785 501117 485
ROA (Net Profit / Asset) 3,17%2,37%1,84%2,12%1,93%2,10%
Assets1 138 313390 722825 3271 062 1131 326 4671 639 537
Book Value Per Share2 14,318,325,334,143,454,6
Cash Flow per Share2 7,507,9720,010,416,215,4
Capex1 5 7658 02712 52817 57923 43626 533
Capex / Sales 3,76%4,37%3,61%3,46%3,75%3,75%
Announcement Date 02/13/202002/15/202102/17/2022---
1 TRY in Million
2 TRY
Previous periodNext period
Estimates
Analysis
Ford Otosan starts all-electric Transit model production in Turkey
Key data
Capitalization (TRY) 103 718 230 204
Capitalization (USD) 5 973 004 129
Net sales (TRY) 346 688 702 000
Net sales (USD) 19 965 371 995
Number of employees 108 219
Sales / Employee (TRY) 3 203 584
Sales / Employee (USD) 184 490
Free-Float 42,9%
Free-Float capitalization (TRY) 44 529 365 674
Free-Float capitalization (USD) 2 564 390 894
Avg. Exchange 20 sessions (TRY) 646 087 566
Avg. Exchange 20 sessions (USD) 37 207 381
Average Daily Capital Traded 0,6%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA