OTC: KHOLY - Koç Holding A.S.

Yield per half year: -21.35%
Dividend yield: +3.63%
Sector: Industrials

Reporting Koç Holding A.S.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд ₺
69.49 70.93 98.87 143.25 153.52 183.78 346.69 901.86 1 604.65 1 604.65
Чистая прибыль, млрд ₺
3.57 3.46 4.91 5.54 4.39 9.27 15.19 72.66 72.23 72.23
EV, млрд ₺
14.78 25.14 28.08 33.6 29.32 101.27 145.34 1 202.79 2 038.03 663.14
EBIT, млрд ₺
6.48 7.08 10.72 12.47 11.43 17.02 37.72 225.49 178.86 181.22
EBITDA, млрд ₺
7.75 8.51 12.3 14.59 14.2 21.08 43.01 233.75 209.47 211.83
Баланс стоимость, млрд ₺
23.14 25.83 29.97 33.28 36.28 46.34 63.64 149.35 404.73 404.73
FCF, млрд ₺
-1.21 4.97 0.5278 0.9592 13.25 12.18 38.14 87.88 270.74 270.74
Операционный денежный поток, млрд ₺
2.29 8.32 5.07 6.83 19.02 20.21 50.66 115.48 339.02 339.02
Операционная прибыль, млрд ₺
6.68 6.95 10.43 12.96 10.37 16.83 34.67 149.35 222.66 222.66
Операционные расходы, млрд ₺
6.23 7.29 8.71 11.05 13.47 30.38 41.07 80.93 153.99 168.05
CAPEX, млрд ₺
3.5 3.35 4.54 5.87 5.77 8.03 12.53 27.6 68.28 68.28


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₺
9.73 15.99 19.65 24.58 37.82 84.6 144.72 151.62 289.41 289.41
Short Term Investments ₺
0.1168 0.2652 0.6172 0.0544 -2.57 28.65 62.53 155.1 196.89 280.64
Long term investments ₺
10.27 4.78 4.18 0.000555 0.000377 0.0000 0.0000
Total Receivables ₺
14.01 16.93 22.19 25.75 26.81 205.36 345.16 159.07 866.08 1 005.56
Total Current Assets ₺
29.99 41.08 52.95 64.77 82.23 341.57 605.97 982.09 1 712.38 1 712.38
Чистые активы, млрд ₺
6.56 19.84 21.49 26.4 30.15 38.52 51.17 73.03 39.64 36.46
Активы, млрд ₺
72.98 88.07 104.06 125.28 151.34 630.1 1 020.55 1 582.59 2 858.97 2 858.97
Short Term Debt ₺
7.38 7.48 13.2 15.61 21.29 71.72 123.51 372.31 422.98 361.43
Long Term Debt ₺
5.82 22.7 23.18 34.18 37.92 108.01 160.13 148.79 240.93 240.93
Задолженность, млрд ₺
39.31 51.21 61.13 78.32 101.69 542.03 899.45 1 335.4 2 184.69 2 184.69
Чистый долг, млрд ₺
14.81 14.2 16.73 25.24 22.48 97.21 141.57 226.93 319.42 319.42
Долг, млрд ₺
13.2 30.18 36.38 49.79 59.21 179.73 283.64 378.55 608.82 602.36
Interest income ₺
0.9896 1.58 2.57 3.22 1.58 2.91 7.66 27.29
Расходы на обслуживание долга ₺
1.28 1.77 2 3.69 5.64 4.85 7.21 14.83 26.17 34.29
Чист. проц. доходы, млрд ₺
-0.919 -0.7166 -1.74 -3.65 -4.02 -4.32 -7.13 -8.01 0.8017
Goodwill ₺
2.91 2.9 3.13 3.17 3.24 3.55 3.73 5.58 6.52 48.5
Амортизация, млрд ₺
1.27 1.43 1.58 2.11 2.77 4.06 5.29 8.26 30.61 30.61
Себестоимость, млрд ₺
58.04 58.7 82.59 120.81 131.93 139.45 266.62 675.02 1 228 1 228
Товарно материальные запасы ₺
5.68 8.1 11.04 14.25 17.43 18.65 46.26 78.52 118.02 115.83


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.4982 1.37 2.54 2.22 1.42 2.44 2.67 28.65 28.49 142.47
Цена акции ао 24.37 13.35 17.07 14.21 10.69 22.36 24.01 25.25 21.58 21.58
Число акций ао, млн 507.18 507.18 507.18 507.18 507.18 507.18 507.12 2535.9 2535.01 507
FCF/акцию -2.39 9.81 1.04 1.89 26.13 24.02 75.2 34.66 106.8 534.01


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, % 15.42 13.4 16.38 16.64 12.1 20.01 23.87 68.23 26.07 17.85 13.31
ROA, % 4.89 3.93 4.72 4.42 2.9 1.47 1.49 5.58 3.25 2.53 5.72
ROIC, % 11.43 7.69 8.81 7.9 8.19 4.54 5.36 15.57 8.12 7.61 12.45
ROS, % 4.97 3.87 2.86 5.05 4.38 8.06 4.5 4.5 4.5 4.5 8.81
ROCE, % 19.2 24.97 26.56 23.02 19.32 31.15 51.61 18.01 26.88 26.88 12.61
Ebit margin, % 7.45 9.26 10.48 25 11.15 11.29 11.29
Рентаб EBITDA, % 11.99 12.44 10.18 9.25 11.47 12.41 25.92 13.05 13.2 13.2 16.30
Чистая рентаб, % 5.13 4.88 4.97 3.87 2.86 5.05 4.38 8.06 4.5 4.5 9.28
Operation Margin, % 10.55 9.05 6.76 9.16 10 16.56 13.88 13.88 13.88 13.88 11.49
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
Доходность FCF, % 0.4408 -10.7 45.41 4.65 11.43 167.11 198.53 594.46 259.03 470.59


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.17 3.17 2.31 1.51 1.81 0.6618 0.4222 13.43 23.79 4.76 23.37
P/BV
0.489 0.4241 0.379 0.252 0.2186 0.1324 0.1008 3.95 2.55 0.5098 3.40
P/S
0.1628 0.1544 0.1149 0.0586 0.0517 0.0334 0.0185 1.08 1.07 0.2142 2.07
P/FCF
21.52 8.75 0.5984 0.5037 0.1682 0.3861 0.2125 0.0466 0.0466 0.0466 14.46
E/P
0.4321 0.6601 0.5537 1.51 2.37 2.14 1.26 5.73 5.73 5.73 3.30
EV/EBITDA
1.91 2.96 2.28 2.3 2.07 4.8 3.38 5.15 9.73 3.13 15.83
EV/EBIT
24.38 21.47 12.61 5.33 11.39 3.66 3.66 3.66
EV/S
0.2841 0.2346 0.191 0.5511 0.4192 1.33 1.27 0.4133 0.4133 0.4133 2.31
EV/FCF
53.21 35.03 2.21 8.31 3.81 13.69 7.53 2.45 2.45 2.45 25.31
Debt/EBITDA
2.96 3.41 4.17 8.53 6.6 1.62 2.91 2.84 2.84 2.84 2.76
Netdebt/Ebitda
1.36 1.73 1.58 4.61 3.29 0.9708 1.52 1.51 1.51 1.51 1.21
Debt/Ratio
0.3496 0.3974 0.3912 0.2852 0.2779 0.2392 0.213 0.2107 0.2107 0.2107 0.22
Debt/Equity
1.21 1.5 1.63 3.88 4.46 2.53 1.5 16.52 16.52 16.52 10.44
Debt/Net Income
7.41 8.99 13.48 19.38 18.67 5.21 8.43 8.34 8.34 8.34 5.15
Бета
1.02 0.83 0.78 -0.2894 0.2203 -1.51 -1.51 0.41
Индекс Альтмана
2.31 2.3 2.23 0.6721 0.724 1.18 8.35 0.6868 0.6868 0.6868 6.16


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 9.52 0.7444
Дивиденд
0.5082 0.45 0.4305 0.353 0.311 0.401 0.306 0.457 1.24 1.24
Див доход, ао, %
2.35 2.01 2.6 2.26 2.57 3.17 2.26 5.24 3.63 3.63 8.52
Дивиденды / прибыль, %
16.4 24.54 19.05 18.59 78.19 10.76 22.42 6.67 13.18 13.18 69.57


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
40.58 59.03 414.49
Персонал, чел
98686 105908 114677 119378