Koc Holding A.S. Unsponsored ADR Class B (KHOLY)
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No price history available.
Key financial summary
Financials in TRY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | TRY bn | 184 | 347 | 902 | 1,605 | 2,318 | 2,992 | 3,187 | 3,310 |
| Operating profit | TRY bn | 112 | 153 | ||||||
| Net profit | TRY bn | 13 | 26 | 118 | 72 | 1 | 24 | 36 | 44 |
| EPS reported | TRY | 47.25 | 71.85 | ||||||
| Operating cashflow per share | TRY | -199.8 | -96.67 | ||||||
| Capex per share | TRY | 220.3 | 208.4 | ||||||
| FCF per share | TRY | -420.0 | -287.4 | ||||||
| Free cash flow | TRY bn | -213 | -230 | ||||||
| Net debt | TRY bn | 587 | 690 | ||||||
| Book value equity | TRY bn | 677 | 795 | ||||||
| Book value per share | TRY | 1,335 | 1,568 | ||||||
| Number of shares | m | 507 | 507 | ||||||
| DPS (TTM paid) | TRY | 34.66 | 34.66 |
Financial summary
Financials in TRY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 18.32 | 19.72 | ||||||
| P/B LTM | x | 0.64 | 0.54 | ||||||
| P/S LTM | x | 0.14 | 0.14 | ||||||
| P/FCF LTM | x | -2.02 | -1.88 | ||||||
| EV/EBITDA LTM | x | 5.80 | 4.14 | ||||||
| EV/Sales LTM | x | 0.37 | 0.41 | ||||||
| Earnings Yield LTM | % | +5.46% | +5.07% | ||||||
| FCF Yield | % | -49.40% | -53.32% | ||||||
| Quality | |||||||||
| ROE | % | +3.53% | +3.58% | ||||||
| ROIC | % | +1.61% | +1.62% | ||||||
| Operating margin | % | +3.76% | +4.18% | ||||||
| Gross margin | % | +15.73% | +17.17% | ||||||
| FCF/Sales | % | -7.12% | -5.14% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +1717.3% | +2663.5% | ||||||
| Sales Growth YoY | % | +29.09% | +37.48% | ||||||
| Net Income Growth YoY | % | +1728.1% | +2676.6% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +28.69% | +75.05% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +5.09% | +3.34% | ||||||
| Dividend Growth | % | -0.57% | -0.57% | ||||||
| Payout Ratio | % | +91.56% | +134.62% | ||||||
| FCF/Debt | x | -0.14 | -0.13 | ||||||
| Net Debt/EBITDA | x | 3.57 | 2.98 | ||||||
| EBIT/Net interest | x | 1.62 | 1.78 | ||||||
| Net debt/market cap | % | +3.47% | +2.92% | ||||||
| Net debt/Equity | x | 0.87 | 0.87 | ||||||
| Gross debt/equity | x | 2.23 | 2.20 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Koç Holding AS engages in the provision of industrial services. It operates through the following segments: Energy, Automotive, Consumer Durables, Finance, and Other. The Energy segment focuses on refinery, fuel distribution, LPG distribution, power generation, natural gas, and other industries. The Automotive segment covers the passenger cars, commercial vehicles, farm tractors, and defense sectors. The Consumer Durables segment includes white goods and consumer electronics. The Finance segment is involved in banking, leasing, insurance, real estate investment trust, pension funds, factoring, brokerage, asset management, and consumer finance activities. The Other segment includes other lines of business, such as food, retail, tourism, information technologies, and ship construction. The company was founded by Vehbi Koç, Sadberk Koç, Semahat Arsel, Rahmi Mustafa Koç, and Daime Sevgi Gönül on December 6, 1963 and is headquartered in Istanbul, Turkey.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Koc Holding A.S. Unsponsored ADR Class B (KHOLY)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Koç Holding AS engages in the provision of industrial services. It operates through the following segments: Energy, Automotive, Consumer Durables, Finance, and Other. The Energy segment focuses on refinery, fuel distribution, LPG distribution, power generation, natural gas, and other industries. The Automotive segment covers the passenger cars, commercial vehicles, farm tractors, and defense sectors. The Consumer Durables segment includes white goods and consumer electronics. The Finance segment is involved in banking, leasing, insurance, real estate investment trust, pension funds, factoring, brokerage, asset management, and consumer finance activities. The Other segment includes other lines of business, such as food, retail, tourism, information technologies, and ship construction. The company was founded by Vehbi Koç, Sadberk Koç, Semahat Arsel, Rahmi Mustafa Koç, and Daime Sevgi Gönül on December 6, 1963 and is headquartered in Istanbul, Turkey.
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