Koç Holding A.S. (KHOLY)
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 | 178.58M |
| Failed to Deliver (FTD) Shares | 120 |
| FTD / Avg. Volume | 5.12% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 69.51 and the forward PE ratio is null. Koç A.S.'s PEG ratio is -0.76.
| PE Ratio | 69.51 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.17 |
| P/FCF Ratio | 4.94 |
| PEG Ratio | -0.76 |
Enterprise Valuation
Koç A.S. has an Enterprise Value (EV) of 1,026B.
| EV / Sales | 0.44 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 8.82 |
| EV / FCF | 55.81 |
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 -45.95% in the last 52 weeks. The beta is 0.45, so Koç A.S.'s price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | -45.95% |
| 50-Day Moving Average | 21.36 |
| 200-Day Moving Average | 25.81 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 2.35K |
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 12.9.
| 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) | 12.9 |
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 | 3,908.2B |
| Working Capital | -265.97B |
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 |
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 $1.94, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | $1.94 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | -43.82% |
| Payout Ratio | 2766.69% |
| Earnings Yield | 1.44% |
| FCF Yield | 4.05% |
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 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 | 0.71 |
| Piotroski F-Score | 5 |