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Koç Holding A.S.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
349.92 | 14.59 | 2298.48% | 73.84 | +373.9% |
| P/S |
|
0.1972 | 5.72 | -96.55% |
|
|
| P/BV |
|
0.5322 | 4.58 | -88.38% |
|
|
| P/FCF |
|
0.6037 | 16.57 | -96.36% |
|
|
| Ev/Ebitda |
|
7.16 | 9.09 | -21.24% |
|
|
| Ev/S |
|
0.444 | 5.95 | -92.53% |
|
|
| Ev/FCF |
|
55.98 | 10.69 | 423.87% |
|
|
| E/P |
|
0.1177 | 7.25 | -98.38% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.2 | 19.31 | -67.88% | 14.17 | -56.22% |
| ROE |
|
0.2798 | 29.83 | -99.06% |
|
|
| ROA |
|
0.0386 | 10.87 | -99.64% |
|
|
| ROIC |
|
7.61 | 10.1 | -24.65% |
|
|
| ROS |
|
0.0563 | 8.98 | -99.37% |
|
|
| ROCE |
|
9.96 | 47.87 | -79.19% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.12 | 3.12 | 96.16% | 4.5 | +35.76% |
| Nеt Debt/Ebitda |
|
3.98 | 0.9299 | 327.96% |
|
|
| Debt/Ratio |
|
0.225 | 0.3099 | -27.4% |
|
|
| Debt/Equity |
|
3.55 | 1.85 | 92.19% |
|
|
| Debt/Net Income |
|
673.3 | 5.07 | 13179.35% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.75 | 2.94 | 95.41% | 2.94 | +95.39% |
| Number of years of dividend growth |
|
2 | 1.57 | 27.18% | ||
| DSI |
|
0.7857 | 0.8341 | -5.8% |
|
|
| Average dividend growth |
|
19.27 | -391.22 | -104.93% |
|
|
| Average percentage for 5 years |
|
2.94 | 63.28 | -95.35% |
|
|
| Average percentage for payments |
|
250.57 | 107.66 | 132.74% |
|
|
| Difference from average difference in sector |
|
2.81 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
1161.26 | 378 | 207.21% | ||
| Growth impulse Ebitda in 5 years |
|
582.07 | 602.69 | -3.42% | ||
| Growth impulse Net Income in 5 years |
|
-85.92 | 899.94 | -109.55% | ||
| Growth impulse FCF in 5 years |
|
50.89 | 35261.81 | -99.86% | ||
| Growth impulse EPS in 5 years |
|
5.49 | 1971.43 | -99.72% |
IP Score
5.12/10
