Koç Holding A.S.

OTC
KHOLY
Stock
Yield per half year: -17.88%
Dividend yield: 5.75%
Sector: Industrials

Reporting Koç Holding A.S.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₺
11.31 10.95 11.36 8.39 7.93 6.14 6.42 33.93 57.53 12.61 22.39 48.64
Выручка, млрд ₺
70.93 98.87 143.25 153.52 183.78 346.69 901.86 1 604.65 2 317.91 2 317.91 1070.98 66.02
Чистая прибыль, млрд ₺
3.46 4.91 5.54 4.39 9.27 15.19 72.66 72.23 1.31 1.31 34.13 -32.39
EV, млрд ₺
25.14 28.08 33.6 29.32 101.27 145.34 1 202.79 724.69 1 029.15 1 029.15 640.65 59.00
EBIT, млрд ₺
7.08 10.72 12.47 11.43 17.02 37.72 225.49 291.99 85.51 85.51 131.55 38.11
EBITDA, млрд ₺
8.51 12.3 14.59 14.2 21.08 43.01 233.75 322.6 143.77 143.77 152.84 46.81
OIBDA, млрд ₺
24.09 43.73 173.29 473.03 229.83 229.83 188.79 57.01
Баланс стоимость, млрд ₺
25.83 29.97 33.28 36.28 46.34 63.64 149.35 404.73 528.64 528.64 238.54 62.72
FCF, млрд ₺
4.97 0.5278 0.9592 13.25 12.18 38.14 87.88 270.74 18.38 18.38 85.46 8.58
Операционный денежный поток, млрд ₺
8.32 5.07 6.83 19.02 20.21 50.66 115.48 339.02 116.31 116.31 128.34 41.91
Операционная прибыль, млрд ₺
6.95 10.43 12.96 10.37 16.83 34.67 149.35 222.66 87.37 87.37 102.18 39.01
Операционные расходы, млрд ₺
7.29 8.71 11.05 13.47 30.38 41.07 80.93 153.99 240.47 240.47 109.37 51.25
CAPEX, млрд ₺
3.35 4.54 5.87 5.77 8.03 12.53 27.6 68.28 97.93 97.93 42.87 64.91


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₺
15.99 19.65 24.58 37.82 84.6 144.72 151.62 289.41 307.17 307.17 195.50 29.42
Short Term Investments ₺
0.2652 0.6172 0.0544 -2.57 28.65 62.53 155.1 196.89 267.84 267.84 142.20 56.37
Long term investments ₺
10.27 4.78 4.18 0.000555 0.000377 0.0000 0.0000 3.85 -87.03
Total Receivables ₺
16.93 22.19 25.75 26.81 205.36 345.16 159.07 844.16 1 196.71 1 196.71 550.09 42.26
Total Current Assets ₺
41.08 52.95 64.77 82.23 341.57 605.97 982.09 1 712.38 2 338.68 2 338.68 1196.14 46.93
Чистые активы, млрд ₺
6.56 19.84 21.49 26.4 30.15 38.52 51.17 73.03 39.64 36.46 46.50 5.63
Активы, млрд ₺
88.07 104.06 125.28 151.34 630.1 1 020.55 1 582.59 2 858.97 3 908.15 3 908.15 2000.07 44.05
Short Term Debt ₺
7.48 13.2 15.61 21.29 71.72 123.51 372.31 422.98 526.34 526.34 303.37 48.98
Long Term Debt ₺
22.7 23.18 34.18 37.92 108.01 160.13 148.79 240.93 341.18 341.18 199.81 25.86
Задолженность, млрд ₺
51.21 61.13 78.32 101.69 542.03 899.45 1 335.4 2 184.69 3 049.49 3 049.49 1602.21 41.27
Чистый долг, млрд ₺
14.2 16.73 25.24 22.48 97.21 141.57 226.93 380.97 572.15 572.15 283.77 42.55
Долг, млрд ₺
30.18 36.38 49.79 59.21 179.73 283.64 378.55 670.38 879.32 879.32 478.32 37.37
Interest income ₺
0.9896 1.58 2.57 3.22 1.58 2.91 7.66 27.29 8.53 53.33
Расходы на обслуживание долга ₺
1.77 2 3.69 5.64 4.85 7.21 14.83 26.17 58.79 58.79 22.37 64.71
Чист. проц. доходы, млрд ₺
-0.919 -0.7166 -1.74 -3.65 -4.02 -4.32 -7.13 -8.01 0.8017 -5.4260 17.02
Goodwill ₺
2.91 2.9 3.13 3.17 3.24 3.55 3.73 5.58 6.52 48.5 13.58 68.70
Амортизация, млрд ₺
1.43 1.58 2.11 2.77 4.06 5.29 8.26 30.61 58.27 58.27 21.30 70.37
Себестоимость, млрд ₺
58.7 82.59 120.81 131.93 139.45 266.62 675.02 1 228 1 990.07 1 990.07 859.83 70.17
Товарно материальные запасы ₺
8.1 11.04 14.25 17.43 18.65 46.26 78.52 115.83 166.23 166.23 85.10 54.88


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.37 2.54 2.22 1.42 2.44 2.67 28.65 142.47 2.58 2.58 35.76 1.12
Цена акции ао 24.37 13.35 17.07 14.21 10.69 22.36 24.01 25.25 18.66 18.66 20.19 11.79
Число акций ао, млн 507.18 507.18 507.18 507.18 507.18 507.12 2535.9 507 507 507 912.84 -0.01
FCF/акцию 9.81 1.04 1.89 26.13 24.02 75.2 34.66 534 36.26 36.26 140.83 8.59


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.4 16.38 16.64 12.1 20.01 23.87 68.23 26.07 0.2798 0.2798 14.51 27.69 -57.43
ROA, % 3.93 4.72 4.42 2.9 1.47 1.49 5.58 3.25 0.0386 0.0386 6.32 2.37 -51.71
ROIC, % 11.43 7.69 8.81 7.9 8.19 4.54 5.36 15.57 12.28 7.61 12.45 9.19 8.44
ROS, % 4.97 3.87 2.86 5.05 4.38 8.06 4.5 0.0563 0.0563 0.0563 8.11 3.41 -58.14
ROCE, % 24.97 26.56 23.02 19.32 31.15 51.61 29.4 6.56 9.96 9.96 15.80 25.74 -20.39
Ebit margin, % 7.45 9.26 10.48 25 18.2 3.69 3.69 3.69 12.21 -18.84
Рентаб EBITDA, % 12.44 10.18 9.25 11.47 12.41 25.92 20.1 6.2 6.2 6.2 16.11 14.17 -12.96
Чистая рентаб, % 4.88 4.97 3.87 2.86 5.05 4.38 8.06 4.5 0.0563 0.0563 8.58 4.41 -59.31
Operation Margin, % 10.55 9.05 6.76 9.16 10 16.56 13.88 3.77 3.77 3.77 11.65 9.60 -17.72
Чистая процентная маржа, % 4.05 3.95 5.13 4.88 4.97 3.87 2.86 5.05 4.38 4.48 8.85 4.23 -2.50
Доходность FCF, % 0.4408 -10.7 45.41 4.65 11.43 167.11 198.53 594.46 259.03 470.59 337.94 23.01


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.17 2.31 1.51 1.81 0.6618 0.4222 13.43 4.76 349.92 349.92 15.88 73.84 250.47
P/BV
0.4241 0.379 0.252 0.2186 0.1324 0.1008 3.95 0.5098 0.5322 0.5322 3.19 1.05 32.08
P/S
0.1544 0.1149 0.0586 0.0517 0.0334 0.0185 1.08 0.2142 0.1972 0.1972 1.66 0.3087 42.64
P/FCF
21.52 8.75 0.5984 0.5037 0.1682 0.3861 0.2125 0.0466 0.686 0.686 11.74 0.2999 32.46
E/P
0.4321 0.6601 0.5537 1.51 2.37 2.14 1.26 5.73 0.1036 0.1036 3.37 2.32 -46.53
EV/EBIT
24.38 21.47 12.61 5.33 2.48 12.04 12.04 12.04 8.90 -0.92
EV/EBITDA
2.96 2.28 2.3 2.07 4.8 3.38 5.15 2.25 7.16 7.16 16.78 4.55 8.33
EV/S
0.2841 0.2346 0.191 0.5511 0.4192 1.33 0.4516 0.444 0.444 0.444 1.83 0.6178 1.16
EV/FCF
53.21 35.03 2.21 8.31 3.81 13.69 2.68 55.98 55.98 55.98 16.72 26.43 71.17
Debt/EBITDA
2.96 3.41 4.17 8.53 6.6 1.62 2.08 6.12 6.12 6.12 2.54 4.51 -1.50
Netdebt/Ebitda
1.36 1.73 1.58 4.61 3.29 0.9708 1.18 3.98 3.98 3.98 0.97 2.68 3.88
Debt/Ratio
0.3496 0.3974 0.3912 0.2852 0.2779 0.2392 0.2345 0.225 0.225 0.225 0.21 0.2403 -4.14
Debt/Equity
1.21 1.5 1.63 3.88 4.46 2.53 1.66 1.66 3.55 3.55 0.63 2.77 -4.46
Debt/Net Income
7.41 8.99 13.48 19.38 18.67 5.21 9.28 673.3 673.3 673.3 3.21 275.95 104.84
PEG
-3.34 -3.34 -3.3400 0.00
Бета
1.02 0.83 0.78 -0.2894 0.2203 2.37 2.37 0.92 0.7822 23.35
Индекс Альтмана
2.31 2.3 2.23 0.6721 0.724 1.18 8.35 0.6868 0.6525 0.6525 7.17 2.32 -2.06


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.5853 0.8492 0.935 1.03 3.43 0.9981 3.41 9.52 59.81 0.7444 15.43 77.13
Дивиденд
0.45 0.4305 0.353 0.311 0.401 0.306 0.457 1.24 0.902 0.902 0.6612 17.60
Див доход, ао, %
2.01 2.6 2.26 2.57 3.17 2.26 2.24 3.63 5.75 5.75 5.45 3.41 12.65
Дивиденды / прибыль, %
24.54 19.05 18.59 78.19 10.76 22.42 6.67 13.18 4579.79 4579.79 40.01 926.56 235.59
Dividend Coverage Ratio
1.75 1.75 1.75 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
40.58 59.03 414.49 116.97
CAPEX/Выручка, %
4.37 3.61 3.06 4.25 4.22 4.22 -0.70
Персонал, чел
98 686 105 908 114 677 119 378 4.87