Koç A.S. Statistics
Share Statistics
Koç A.S. has 507M
shares outstanding. The number of shares has increased by 3.98%
in one year.
| Shares Outstanding | 507M |
| Shares Change (YoY) | 3.98% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 474 |
| FTD / Avg. Volume | 16.14% |
Short Selling Information
The latest short interest is 2.5K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 2.5K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 347.54 and the forward
PE ratio is null.
Koç A.S.'s PEG ratio is
-3.54.
| PE Ratio | 347.54 |
| Forward PE | n/a |
| PS Ratio | 0.2 |
| Forward PS | 0 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 24.69 |
| PEG Ratio | -3.54 |
Financial Ratio HistoryEnterprise Valuation
Koç A.S. has an Enterprise Value (EV) of 2,841.6B.
| EV / Sales | 1.23 |
| EV / EBITDA | 19.76 |
| EV / EBIT | 24.43 |
| EV / FCF | 154.58 |
Financial Position
The company has a current ratio of 0.9,
with a Debt / Equity ratio of 1.66.
| Current Ratio | 0.9 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | 47.83 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on Equity is 0.25% and Return on Invested Capital is -0.95%.
| Return on Equity | 0.25% |
| Return on Assets | 0.03% |
| Return on Invested Capital | -0.95% |
| Revenue Per Employee | $17,726,422.45 |
| Profits Per Employee | $9,987.76 |
| Employee Count | 130,760 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 11.97 |
Taxes
| Income Tax | 32B |
| Effective Tax Rate | 119.8% |
Stock Price Statistics
The stock price has increased by -48.51% in the
last 52 weeks. The beta is 0.4, so Koç A.S.'s
price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | -48.51% |
| 50-Day Moving Average | 20.36 |
| 200-Day Moving Average | 24.46 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 2,937 |
Income Statement
In the last 12 months, Koç A.S. had revenue of 2,317.9B
and earned 1.31B
in profits. Earnings per share was 2.6.
| Revenue | 2,317.9B |
| Gross Profit | 327.83B |
| Operating Income | 87.37B |
| Net Income | 1.31B |
| EBITDA | 143.77B |
| EBIT | 85.5B |
| Earnings Per Share (EPS) | 2.6 |
Full Income StatementBalance Sheet
The company has 307.17B in cash and 879.32B in
debt, giving a net cash position of -572.15B.
| Cash & Cash Equivalents | 307.17B |
| Total Debt | 879.32B |
| Net Cash | -572.15B |
| Retained Earnings | 471.78B |
| Total Assets | 4,209.3B |
| Working Capital | -255.91B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 116.31B
and capital expenditures -97.92B, giving a free cash flow of 18.38B.
| Operating Cash Flow | 116.31B |
| Capital Expenditures | -97.92B |
| Free Cash Flow | 18.38B |
| FCF Per Share | 7.25 |
Full Cash Flow StatementMargins
Gross margin is 14.14%, with operating and profit margins of 3.77% and 0.06%.
| Gross Margin | 14.14% |
| Operating Margin | 3.77% |
| Pretax Margin | 1.15% |
| Profit Margin | 0.06% |
| EBITDA Margin | 6.2% |
| EBIT Margin | 3.77% |
| FCF Margin | 0.79% |
