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    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
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