Koç A.S. Statistics Share Statistics Koç A.S. has 507M
shares outstanding. The number of shares has increased by 1.08%
in one year.
Shares Outstanding 507M Shares Change (YoY) 1.08% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 182.39M Failed to Deliver (FTD) Shares 424 FTD / Avg. Volume 13.32%
Short Selling Information The latest short interest is 2.03K, so 0% of the outstanding
shares have been sold short.
Short Interest 2.03K 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 0.2.
Koç A.S.'s PEG ratio is
-3.54.
PE Ratio 347.54 Forward PE 0.2 PS Ratio 0.2 Forward PS 0 PB Ratio 0.86 P/FCF Ratio 24.69 PEG Ratio -3.54
Financial Ratio History Enterprise 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 $17.73M Profits Per Employee $9.99K 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 -22.65% in the
last 52 weeks. The beta is 0.51, so Koç A.S.'s
price volatility has been higher than the market average.
Beta 0.51 52-Week Price Change -22.65% 50-Day Moving Average 19.81 200-Day Moving Average 22.31 Relative Strength Index (RSI) 60.58 Average Volume (20 Days) 3,182
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 Statement Balance 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 4,659.7B Working Capital -340.06B
Full Balance Sheet Cash 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 36.26
Full Cash Flow Statement Margins 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%
Dividends & Yields KHOLY pays an annual dividend of $2.14,
which amounts to a dividend yield of 4.47%.
Dividend Per Share $2.14 Dividend Yield 4.47% Dividend Growth (YoY) -27.26% Payout Ratio 7139.93% Earnings Yield 0.29% FCF Yield 0.81%
Dividend Details Analyst Forecast Currently there are no analyst rating for KHOLY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $13 Lynch Upside -40.61% Graham Number 49.17 Graham Upside 124.62%
Stock Splits The last stock split was on Jun 7, 2012. It was a
forward
split with a ratio of 21:20.
Last Split Date Jun 7, 2012 Split Type forward Split Ratio 21:20
Scores Altman Z-Score 0.65 Piotroski F-Score 4
