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Also traded in: Germany, Turkey

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.57
KHOLY's Cash-to-Debt is ranked lower than
65% of the 513 Companies
in the Global Conglomerates industry.

( Industry Median: 3.54 vs. KHOLY: 0.57 )
Ranked among companies with meaningful Cash-to-Debt only.
KHOLY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.44  Med: 0.58 Max: No Debt
Current: 0.57
Equity-to-Asset 0.29
KHOLY's Equity-to-Asset is ranked lower than
70% of the 323 Companies
in the Global Conglomerates industry.

( Industry Median: 0.43 vs. KHOLY: 0.29 )
Ranked among companies with meaningful Equity-to-Asset only.
KHOLY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.09  Med: 0.16 Max: 0.33
Current: 0.29
0.09
0.33
Interest Coverage 3.94
KHOLY's Interest Coverage is ranked lower than
80% of the 531 Companies
in the Global Conglomerates industry.

( Industry Median: 9999.00 vs. KHOLY: 3.94 )
Ranked among companies with meaningful Interest Coverage only.
KHOLY' s Interest Coverage Range Over the Past 10 Years
Min: 0.96  Med: 3.79 Max: 557.29
Current: 3.94
0.96
557.29
Piotroski F-Score: 6
Altman Z-Score: 1.97
Beneish M-Score: -2.69
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 9.80
KHOLY's Operating Margin % is ranked higher than
70% of the 331 Companies
in the Global Conglomerates industry.

( Industry Median: 4.05 vs. KHOLY: 9.80 )
Ranked among companies with meaningful Operating Margin % only.
KHOLY' s Operating Margin % Range Over the Past 10 Years
Min: 4.7  Med: 7.72 Max: 9.8
Current: 9.8
4.7
9.8
Net Margin % 4.88
KHOLY's Net Margin % is ranked higher than
59% of the 334 Companies
in the Global Conglomerates industry.

( Industry Median: 3.00 vs. KHOLY: 4.88 )
Ranked among companies with meaningful Net Margin % only.
KHOLY' s Net Margin % Range Over the Past 10 Years
Min: 3.08  Med: 4.35 Max: 8.31
Current: 4.88
3.08
8.31
ROE % 14.26
KHOLY's ROE % is ranked higher than
87% of the 421 Companies
in the Global Conglomerates industry.

( Industry Median: 2.24 vs. KHOLY: 14.26 )
Ranked among companies with meaningful ROE % only.
KHOLY' s ROE % Range Over the Past 10 Years
Min: 13.66  Med: 15.51 Max: 35.48
Current: 14.26
13.66
35.48
ROA % 4.33
KHOLY's ROA % is ranked higher than
81% of the 518 Companies
in the Global Conglomerates industry.

( Industry Median: -0.16 vs. KHOLY: 4.33 )
Ranked among companies with meaningful ROA % only.
KHOLY' s ROA % Range Over the Past 10 Years
Min: 2.35  Med: 4.22 Max: 6.65
Current: 4.33
2.35
6.65
ROC (Joel Greenblatt) % 29.48
KHOLY's ROC (Joel Greenblatt) % is ranked higher than
80% of the 401 Companies
in the Global Conglomerates industry.

( Industry Median: 6.66 vs. KHOLY: 29.48 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
KHOLY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 22.73  Med: 35.21 Max: 81.9
Current: 29.48
22.73
81.9
3-Year Revenue Growth Rate 2.30
KHOLY's 3-Year Revenue Growth Rate is ranked higher than
54% of the 280 Companies
in the Global Conglomerates industry.

( Industry Median: 1.60 vs. KHOLY: 2.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
KHOLY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -15.6  Med: 2.3 Max: 13.6
Current: 2.3
-15.6
13.6
3-Year EBITDA Growth Rate 23.40
KHOLY's 3-Year EBITDA Growth Rate is ranked higher than
76% of the 314 Companies
in the Global Conglomerates industry.

( Industry Median: 5.10 vs. KHOLY: 23.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
KHOLY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -12.8  Med: -3.2 Max: 44.4
Current: 23.4
-12.8
44.4
3-Year EPS without NRI Growth Rate 8.90
KHOLY's 3-Year EPS without NRI Growth Rate is ranked higher than
58% of the 267 Companies
in the Global Conglomerates industry.

( Industry Median: 3.00 vs. KHOLY: 8.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
KHOLY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 2.3  Med: 15.6 Max: 323.6
Current: 8.9
2.3
323.6
GuruFocus has detected 4 Warning Signs with Koc Holding AS $KHOLY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» KHOLY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Conglomerates » Conglomerates  
Compare: » details
Traded in other countries:KRK.Germany, KCHOL.Turkey,
Koc Holding AS operates in conglomerate segments. It operates in five industries namely, energy, automotive, consumer durables, finance & other fields like food & tourism. Some of its services are refinery, banking and portfolio management.

Koc Holding is a Turkish conglomerate. The group's businesses operate in the energy refining, fuel distribution, liquefied petroleum gas distribution, power generation, natural gas, automotive, automotive retailing, farm tractors, defense, white goods, consumer electronics, air conditioning, banking, leasing, REIT, factoring, brokerage, asset-management, consumer finance, food production, food production distribution, do-it-yourself retailing, tourism, marina operations, information technology, and ship and yacht construction industries. The largest segment by sales is energy, containing the fuel distribution, refining, and power generation businesses.

Ratios

vs
industry
vs
history
PE Ratio 11.54
KHOLY's PE Ratio is ranked higher than
68% of the 358 Companies
in the Global Conglomerates industry.

( Industry Median: 16.63 vs. KHOLY: 11.54 )
Ranked among companies with meaningful PE Ratio only.
KHOLY' s PE Ratio Range Over the Past 10 Years
Min: 5.17  Med: 9.14 Max: 24.05
Current: 11.54
5.17
24.05
PE Ratio without NRI 11.54
KHOLY's PE Ratio without NRI is ranked higher than
67% of the 299 Companies
in the Global Conglomerates industry.

( Industry Median: 17.17 vs. KHOLY: 11.54 )
Ranked among companies with meaningful PE Ratio without NRI only.
KHOLY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.18  Med: 9.2 Max: 23.06
Current: 11.54
5.18
23.06
Price-to-Owner-Earnings 9.62
KHOLY's Price-to-Owner-Earnings is ranked higher than
64% of the 140 Companies
in the Global Conglomerates industry.

( Industry Median: 13.72 vs. KHOLY: 9.62 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
KHOLY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.55  Med: 28.42 Max: 9900
Current: 9.62
6.55
9900
PB Ratio 1.57
KHOLY's PB Ratio is ranked lower than
56% of the 477 Companies
in the Global Conglomerates industry.

( Industry Median: 1.29 vs. KHOLY: 1.57 )
Ranked among companies with meaningful PB Ratio only.
KHOLY' s PB Ratio Range Over the Past 10 Years
Min: 0.43  Med: 1.32 Max: 1.73
Current: 1.57
0.43
1.73
PS Ratio 0.55
KHOLY's PS Ratio is ranked higher than
68% of the 348 Companies
in the Global Conglomerates industry.

( Industry Median: 0.98 vs. KHOLY: 0.55 )
Ranked among companies with meaningful PS Ratio only.
KHOLY' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.33 Max: 0.55
Current: 0.55
0.11
0.55
Price-to-Free-Cash-Flow 7.99
KHOLY's Price-to-Free-Cash-Flow is ranked higher than
78% of the 131 Companies
in the Global Conglomerates industry.

( Industry Median: 16.79 vs. KHOLY: 7.99 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
KHOLY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.49  Med: 7.87 Max: 637.5
Current: 7.99
1.49
637.5
Price-to-Operating-Cash-Flow 4.82
KHOLY's Price-to-Operating-Cash-Flow is ranked higher than
78% of the 196 Companies
in the Global Conglomerates industry.

( Industry Median: 9.83 vs. KHOLY: 4.82 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
KHOLY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.3  Med: 7.43 Max: 30.95
Current: 4.82
1.3
30.95
EV-to-EBIT 8.81
KHOLY's EV-to-EBIT is ranked higher than
77% of the 364 Companies
in the Global Conglomerates industry.

( Industry Median: 17.35 vs. KHOLY: 8.81 )
Ranked among companies with meaningful EV-to-EBIT only.
KHOLY' s EV-to-EBIT Range Over the Past 10 Years
Min: 0.3  Med: 7.4 Max: 14.3
Current: 8.81
0.3
14.3
EV-to-EBITDA 7.37
KHOLY's EV-to-EBITDA is ranked higher than
77% of the 385 Companies
in the Global Conglomerates industry.

( Industry Median: 12.42 vs. KHOLY: 7.37 )
Ranked among companies with meaningful EV-to-EBITDA only.
KHOLY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.3  Med: 6.5 Max: 11.3
Current: 7.37
0.3
11.3
PEG Ratio 1.19
KHOLY's PEG Ratio is ranked higher than
59% of the 105 Companies
in the Global Conglomerates industry.

( Industry Median: 1.38 vs. KHOLY: 1.19 )
Ranked among companies with meaningful PEG Ratio only.
KHOLY' s PEG Ratio Range Over the Past 10 Years
Min: 0.64  Med: 1.21 Max: 19.61
Current: 1.19
0.64
19.61
Current Ratio 1.53
KHOLY's Current Ratio is ranked higher than
50% of the 448 Companies
in the Global Conglomerates industry.

( Industry Median: 1.52 vs. KHOLY: 1.53 )
Ranked among companies with meaningful Current Ratio only.
KHOLY' s Current Ratio Range Over the Past 10 Years
Min: 0.8  Med: 0.89 Max: 1.53
Current: 1.53
0.8
1.53
Quick Ratio 1.23
KHOLY's Quick Ratio is ranked higher than
51% of the 447 Companies
in the Global Conglomerates industry.

( Industry Median: 1.19 vs. KHOLY: 1.23 )
Ranked among companies with meaningful Quick Ratio only.
KHOLY' s Quick Ratio Range Over the Past 10 Years
Min: 0.69  Med: 0.78 Max: 1.23
Current: 1.23
0.69
1.23
Days Inventory 40.71
KHOLY's Days Inventory is ranked higher than
62% of the 260 Companies
in the Global Conglomerates industry.

( Industry Median: 59.43 vs. KHOLY: 40.71 )
Ranked among companies with meaningful Days Inventory only.
KHOLY' s Days Inventory Range Over the Past 10 Years
Min: 30.9  Med: 35.71 Max: 42.83
Current: 40.71
30.9
42.83
Days Sales Outstanding 53.33
KHOLY's Days Sales Outstanding is ranked lower than
51% of the 181 Companies
in the Global Conglomerates industry.

( Industry Median: 52.47 vs. KHOLY: 53.33 )
Ranked among companies with meaningful Days Sales Outstanding only.
KHOLY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6.18  Med: 40.51 Max: 53.33
Current: 53.33
6.18
53.33
Days Payable 70.54
KHOLY's Days Payable is ranked higher than
67% of the 171 Companies
in the Global Conglomerates industry.

( Industry Median: 48.84 vs. KHOLY: 70.54 )
Ranked among companies with meaningful Days Payable only.
KHOLY' s Days Payable Range Over the Past 10 Years
Min: 26.44  Med: 52.86 Max: 251.72
Current: 70.54
26.44
251.72

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.34
KHOLY's Dividend Yield % is ranked lower than
51% of the 317 Companies
in the Global Conglomerates industry.

( Industry Median: 2.38 vs. KHOLY: 2.34 )
Ranked among companies with meaningful Dividend Yield % only.
KHOLY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.06  Med: 1.9 Max: 3.92
Current: 2.34
1.06
3.92
Dividend Payout Ratio 0.21
KHOLY's Dividend Payout Ratio is ranked higher than
75% of the 172 Companies
in the Global Conglomerates industry.

( Industry Median: 0.37 vs. KHOLY: 0.21 )
Ranked among companies with meaningful Dividend Payout Ratio only.
KHOLY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.18 Max: 0.25
Current: 0.21
0.13
0.25
3-Year Dividend Growth Rate 15.90
KHOLY's 3-Year Dividend Growth Rate is ranked higher than
78% of the 139 Companies
in the Global Conglomerates industry.

( Industry Median: 5.80 vs. KHOLY: 15.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
KHOLY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 17.6
Current: 15.9
0
17.6
Forward Dividend Yield % 2.34
KHOLY's Forward Dividend Yield % is ranked lower than
59% of the 313 Companies
in the Global Conglomerates industry.

( Industry Median: 2.66 vs. KHOLY: 2.34 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.62
KHOLY's 5-Year Yield-on-Cost % is ranked higher than
60% of the 397 Companies
in the Global Conglomerates industry.

( Industry Median: 2.95 vs. KHOLY: 3.62 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
KHOLY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.63  Med: 2.92 Max: 6.03
Current: 3.62
1.63
6.03

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.99
KHOLY's Price-to-Tangible-Book is ranked lower than
59% of the 464 Companies
in the Global Conglomerates industry.

( Industry Median: 1.45 vs. KHOLY: 1.99 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
KHOLY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.02  Med: 1.85 Max: 20.91
Current: 1.99
1.02
20.91
Price-to-Intrinsic-Value-Projected-FCF 2.14
KHOLY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
65% of the 226 Companies
in the Global Conglomerates industry.

( Industry Median: 1.26 vs. KHOLY: 2.14 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
KHOLY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.41  Med: 1.82 Max: 2.77
Current: 2.14
1.41
2.77
Price-to-Median-PS-Value 1.70
KHOLY's Price-to-Median-PS-Value is ranked lower than
77% of the 345 Companies
in the Global Conglomerates industry.

( Industry Median: 1.09 vs. KHOLY: 1.70 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
KHOLY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.57  Med: 1.02 Max: 1.7
Current: 1.7
0.57
1.7
Price-to-Peter-Lynch-Fair-Value 0.81
KHOLY's Price-to-Peter-Lynch-Fair-Value is ranked higher than
70% of the 90 Companies
in the Global Conglomerates industry.

( Industry Median: 1.26 vs. KHOLY: 0.81 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
KHOLY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.72  Med: 0.72 Max: 0.81
Current: 0.81
0.72
0.81
Price-to-Graham-Number 1.01
KHOLY's Price-to-Graham-Number is ranked higher than
52% of the 283 Companies
in the Global Conglomerates industry.

( Industry Median: 1.00 vs. KHOLY: 1.01 )
Ranked among companies with meaningful Price-to-Graham-Number only.
KHOLY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.34  Med: 0.91 Max: 9
Current: 1.01
0.34
9
Earnings Yield (Greenblatt) % 11.34
KHOLY's Earnings Yield (Greenblatt) % is ranked higher than
86% of the 609 Companies
in the Global Conglomerates industry.

( Industry Median: 2.05 vs. KHOLY: 11.34 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KHOLY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 7  Med: 13.4 Max: 313.3
Current: 11.34
7
313.3
Forward Rate of Return (Yacktman) % 15.72
KHOLY's Forward Rate of Return (Yacktman) % is ranked higher than
72% of the 156 Companies
in the Global Conglomerates industry.

( Industry Median: 5.64 vs. KHOLY: 15.72 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
KHOLY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -11.6  Med: -9 Max: 16.1
Current: 15.72
-11.6
16.1

More Statistics

Revenue (TTM) (Mil) $19,487
EPS (TTM) $ 1.87
Beta0.79
Short Percentage of Float0.00%
52-Week Range $16.43 - 26.73
Shares Outstanding (Mil)507.18
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Headlines

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