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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 0.50
KHOLY's Cash to Debt is ranked lower than
67% of the 536 Companies
in the Global Conglomerates industry.

( Industry Median: 4.18 vs. KHOLY: 0.50 )
Ranked among companies with meaningful Cash to Debt only.
KHOLY' s Cash to Debt Range Over the Past 10 Years
Min: 0.38  Med: N/A Max: No Debt
Current: 0.5
Equity to Asset 0.30
KHOLY's Equity to Asset is ranked lower than
69% of the 319 Companies
in the Global Conglomerates industry.

( Industry Median: 0.41 vs. KHOLY: 0.30 )
Ranked among companies with meaningful Equity to Asset only.
KHOLY' s Equity to Asset Range Over the Past 10 Years
Min: 0.14  Med: 0.3 Max: 0.33
Current: 0.3
0.14
0.33
Interest Coverage 4.66
KHOLY's Interest Coverage is ranked lower than
79% of the 461 Companies
in the Global Conglomerates industry.

( Industry Median: 9999.00 vs. KHOLY: 4.66 )
Ranked among companies with meaningful Interest Coverage only.
KHOLY' s Interest Coverage Range Over the Past 10 Years
Min: 0.96  Med: 3.5 Max: 557.29
Current: 4.66
0.96
557.29
F-Score: 8
Z-Score: 2.03
M-Score: -2.73
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 (%) 10.14
KHOLY's Operating margin (%) is ranked higher than
73% of the 343 Companies
in the Global Conglomerates industry.

( Industry Median: 3.68 vs. KHOLY: 10.14 )
Ranked among companies with meaningful Operating margin (%) only.
KHOLY' s Operating margin (%) Range Over the Past 10 Years
Min: 4.7  Med: 7.65 Max: 10.14
Current: 10.14
4.7
10.14
Net-margin (%) 5.37
KHOLY's Net-margin (%) is ranked higher than
64% of the 346 Companies
in the Global Conglomerates industry.

( Industry Median: 2.25 vs. KHOLY: 5.37 )
Ranked among companies with meaningful Net-margin (%) only.
KHOLY' s Net-margin (%) Range Over the Past 10 Years
Min: 1.14  Med: 4 Max: 8.31
Current: 5.37
1.14
8.31
ROE (%) 16.27
KHOLY's ROE (%) is ranked higher than
89% of the 435 Companies
in the Global Conglomerates industry.

( Industry Median: 1.55 vs. KHOLY: 16.27 )
Ranked among companies with meaningful ROE (%) only.
KHOLY' s ROE (%) Range Over the Past 10 Years
Min: 11.48  Med: 15.51 Max: 35.48
Current: 16.27
11.48
35.48
ROA (%) 4.98
KHOLY's ROA (%) is ranked higher than
86% of the 541 Companies
in the Global Conglomerates industry.

( Industry Median: -0.37 vs. KHOLY: 4.98 )
Ranked among companies with meaningful ROA (%) only.
KHOLY' s ROA (%) Range Over the Past 10 Years
Min: 1.19  Med: 4.08 Max: 6.65
Current: 4.98
1.19
6.65
ROC (Joel Greenblatt) (%) 30.77
KHOLY's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 413 Companies
in the Global Conglomerates industry.

( Industry Median: 6.10 vs. KHOLY: 30.77 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
KHOLY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 22.73  Med: 35.58 Max: 81.9
Current: 30.77
22.73
81.9
Revenue Growth (3Y)(%) 1.90
KHOLY's Revenue Growth (3Y)(%) is ranked higher than
59% of the 281 Companies
in the Global Conglomerates industry.

( Industry Median: 0.80 vs. KHOLY: 1.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KHOLY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -15.6  Med: 4.5 Max: 13.6
Current: 1.9
-15.6
13.6
EBITDA Growth (3Y)(%) 21.10
KHOLY's EBITDA Growth (3Y)(%) is ranked higher than
77% of the 310 Companies
in the Global Conglomerates industry.

( Industry Median: 4.10 vs. KHOLY: 21.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KHOLY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -12.8  Med: -5.75 Max: 44.4
Current: 21.1
-12.8
44.4
EPS Growth (3Y)(%) 15.30
KHOLY's EPS Growth (3Y)(%) is ranked higher than
65% of the 283 Companies
in the Global Conglomerates industry.

( Industry Median: 2.30 vs. KHOLY: 15.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
KHOLY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 2.4  Med: 16.65 Max: 323.6
Current: 15.3
2.4
323.6
» KHOLY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Conglomerates » Conglomerates
Compare:OTCPK:SSUMF, NAS:IEP, OTCPK:BJINY, OTCPK:ONEXF, OTCPK:PRGAF, OTCPK:MXCYY, AMEX:SEB, OTCPK:ITOCF, OTCPK:ALGGY, NYSE:HRG, OTCPK:NSHBY, OTCPK:AEEX, NYSE:NEA, OTCPK:DSGUY, NYSE:CODI, NAS:SRAQ, OTCPK:MITCF, OTCPK:NOBGF, OTCPK:AIOM, NAS:EAGL » 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 AS was founded in 1926. It is an investment holding company. The Company along with its subsidiaries operates in five industries namely, energy, automotive, consumer durable, finance, and other operations like food & tourism. Some of its services are refinery, banking and portfolio management.

Ratios

vs
industry
vs
history
P/E(ttm) 8.77
KHOLY's P/E(ttm) is ranked higher than
74% of the 260 Companies
in the Global Conglomerates industry.

( Industry Median: 17.40 vs. KHOLY: 8.77 )
Ranked among companies with meaningful P/E(ttm) only.
KHOLY' s P/E(ttm) Range Over the Past 10 Years
Min: 5.17  Med: 9.1 Max: 24.05
Current: 8.77
5.17
24.05
PE(NRI) 8.82
KHOLY's PE(NRI) is ranked higher than
76% of the 258 Companies
in the Global Conglomerates industry.

( Industry Median: 17.33 vs. KHOLY: 8.82 )
Ranked among companies with meaningful PE(NRI) only.
KHOLY' s PE(NRI) Range Over the Past 10 Years
Min: 5.18  Med: 9.13 Max: 23.06
Current: 8.82
5.18
23.06
Price/Owner Earnings (ttm) 18.07
KHOLY's Price/Owner Earnings (ttm) is ranked lower than
54% of the 114 Companies
in the Global Conglomerates industry.

( Industry Median: 17.82 vs. KHOLY: 18.07 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
KHOLY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 9.93  Med: 31.42 Max: 9900
Current: 18.07
9.93
9900
P/B 1.31
KHOLY's P/B is ranked lower than
55% of the 403 Companies
in the Global Conglomerates industry.

( Industry Median: 1.29 vs. KHOLY: 1.31 )
Ranked among companies with meaningful P/B only.
KHOLY' s P/B Range Over the Past 10 Years
Min: 0.43  Med: 1.32 Max: 1.73
Current: 1.31
0.43
1.73
P/S 0.48
KHOLY's P/S is ranked higher than
67% of the 320 Companies
in the Global Conglomerates industry.

( Industry Median: 1.01 vs. KHOLY: 0.48 )
Ranked among companies with meaningful P/S only.
KHOLY' s P/S Range Over the Past 10 Years
Min: 0.11  Med: 0.33 Max: 0.54
Current: 0.48
0.11
0.54
PFCF 11.72
KHOLY's PFCF is ranked higher than
56% of the 90 Companies
in the Global Conglomerates industry.

( Industry Median: 14.03 vs. KHOLY: 11.72 )
Ranked among companies with meaningful PFCF only.
KHOLY' s PFCF Range Over the Past 10 Years
Min: 1.49  Med: 11.55 Max: 637.5
Current: 11.72
1.49
637.5
POCF 5.20
KHOLY's POCF is ranked higher than
69% of the 149 Companies
in the Global Conglomerates industry.

( Industry Median: 9.56 vs. KHOLY: 5.20 )
Ranked among companies with meaningful POCF only.
KHOLY' s POCF Range Over the Past 10 Years
Min: 1.3  Med: 8.29 Max: 30.95
Current: 5.2
1.3
30.95
EV-to-EBIT 7.59
KHOLY's EV-to-EBIT is ranked higher than
79% of the 256 Companies
in the Global Conglomerates industry.

( Industry Median: 14.25 vs. KHOLY: 7.59 )
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: 7.59
0.3
14.3
EV-to-EBITDA 6.37
KHOLY's EV-to-EBITDA is ranked higher than
76% of the 264 Companies
in the Global Conglomerates industry.

( Industry Median: 11.79 vs. KHOLY: 6.37 )
Ranked among companies with meaningful EV-to-EBITDA only.
KHOLY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.3  Med: 6.4 Max: 11.3
Current: 6.37
0.3
11.3
PEG 2.07
KHOLY's PEG is ranked lower than
58% of the 104 Companies
in the Global Conglomerates industry.

( Industry Median: 1.60 vs. KHOLY: 2.07 )
Ranked among companies with meaningful PEG only.
KHOLY' s PEG Range Over the Past 10 Years
Min: 1.11  Med: 2.67 Max: 19.19
Current: 2.07
1.11
19.19
Current Ratio 1.41
KHOLY's Current Ratio is ranked lower than
53% of the 469 Companies
in the Global Conglomerates industry.

( Industry Median: 1.47 vs. KHOLY: 1.41 )
Ranked among companies with meaningful Current Ratio only.
KHOLY' s Current Ratio Range Over the Past 10 Years
Min: 0.8  Med: 1.32 Max: 1.57
Current: 1.41
0.8
1.57
Quick Ratio 1.15
KHOLY's Quick Ratio is ranked lower than
51% of the 468 Companies
in the Global Conglomerates industry.

( Industry Median: 1.16 vs. KHOLY: 1.15 )
Ranked among companies with meaningful Quick Ratio only.
KHOLY' s Quick Ratio Range Over the Past 10 Years
Min: 0.69  Med: 0.98 Max: 1.3
Current: 1.15
0.69
1.3
Days Inventory 39.45
KHOLY's Days Inventory is ranked higher than
68% of the 272 Companies
in the Global Conglomerates industry.

( Industry Median: 59.12 vs. KHOLY: 39.45 )
Ranked among companies with meaningful Days Inventory only.
KHOLY' s Days Inventory Range Over the Past 10 Years
Min: 30.19  Med: 35.31 Max: 42.74
Current: 39.45
30.19
42.74
Days Sales Outstanding 48.80
KHOLY's Days Sales Outstanding is ranked higher than
54% of the 177 Companies
in the Global Conglomerates industry.

( Industry Median: 54.01 vs. KHOLY: 48.80 )
Ranked among companies with meaningful Days Sales Outstanding only.
KHOLY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6.18  Med: 38.7 Max: 49.02
Current: 48.8
6.18
49.02
Days Payable 53.42
KHOLY's Days Payable is ranked higher than
54% of the 170 Companies
in the Global Conglomerates industry.

( Industry Median: 48.69 vs. KHOLY: 53.42 )
Ranked among companies with meaningful Days Payable only.
KHOLY' s Days Payable Range Over the Past 10 Years
Min: 26.44  Med: 47.94 Max: 251.72
Current: 53.42
26.44
251.72

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.35
KHOLY's Dividend Yield is ranked lower than
57% of the 294 Companies
in the Global Conglomerates industry.

( Industry Median: 2.55 vs. KHOLY: 2.35 )
Ranked among companies with meaningful Dividend Yield only.
KHOLY' s Dividend Yield Range Over the Past 10 Years
Min: 1.06  Med: 1.86 Max: 3.92
Current: 2.35
1.06
3.92
Dividend Payout 0.20
KHOLY's Dividend Payout is ranked higher than
75% of the 169 Companies
in the Global Conglomerates industry.

( Industry Median: 9999.00 vs. KHOLY: 0.20 )
Ranked among companies with meaningful Dividend Payout only.
KHOLY' s Dividend Payout Range Over the Past 10 Years
Min: 0.2  Med: 0.81 Max: 1.09
Current: 0.2
0.2
1.09
Dividend Growth (3y) 17.60
KHOLY's Dividend Growth (3y) is ranked higher than
79% of the 137 Companies
in the Global Conglomerates industry.

( Industry Median: 5.50 vs. KHOLY: 17.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
KHOLY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 17.6
Current: 17.6
0
17.6
Forward Dividend Yield 2.36
KHOLY's Forward Dividend Yield is ranked lower than
63% of the 284 Companies
in the Global Conglomerates industry.

( Industry Median: 2.58 vs. KHOLY: 2.36 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.16
KHOLY's Yield on cost (5-Year) is ranked lower than
51% of the 361 Companies
in the Global Conglomerates industry.

( Industry Median: 3.00 vs. KHOLY: 3.16 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
KHOLY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.43  Med: 2.5 Max: 5.27
Current: 3.16
1.43
5.27

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.70
KHOLY's Price/Tangible Book is ranked lower than
56% of the 387 Companies
in the Global Conglomerates industry.

( Industry Median: 1.51 vs. KHOLY: 1.70 )
Ranked among companies with meaningful Price/Tangible Book only.
KHOLY' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.02  Med: 1.79 Max: 2.37
Current: 1.7
1.02
2.37
Price/Projected FCF 2.81
KHOLY's Price/Projected FCF is ranked lower than
76% of the 148 Companies
in the Global Conglomerates industry.

( Industry Median: 1.03 vs. KHOLY: 2.81 )
Ranked among companies with meaningful Price/Projected FCF only.
KHOLY' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.41  Med: 2.16 Max: 5.18
Current: 2.81
1.41
5.18
Price/Median PS Value 1.43
KHOLY's Price/Median PS Value is ranked lower than
77% of the 307 Companies
in the Global Conglomerates industry.

( Industry Median: 1.00 vs. KHOLY: 1.43 )
Ranked among companies with meaningful Price/Median PS Value only.
KHOLY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.39  Med: 1.02 Max: 1.58
Current: 1.43
0.39
1.58
Price/Peter Lynch Fair Value 1.20
KHOLY's Price/Peter Lynch Fair Value is ranked lower than
65% of the 48 Companies
in the Global Conglomerates industry.

( Industry Median: 1.07 vs. KHOLY: 1.20 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
KHOLY' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 1.2  Med: 1.23 Max: 1.28
Current: 1.2
1.2
1.28
Price/Graham Number 0.82
KHOLY's Price/Graham Number is ranked higher than
56% of the 213 Companies
in the Global Conglomerates industry.

( Industry Median: 0.95 vs. KHOLY: 0.82 )
Ranked among companies with meaningful Price/Graham Number only.
KHOLY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.44  Med: 0.88 Max: 1.06
Current: 0.82
0.44
1.06
Earnings Yield (Greenblatt) (%) 13.18
KHOLY's Earnings Yield (Greenblatt) (%) is ranked higher than
89% of the 493 Companies
in the Global Conglomerates industry.

( Industry Median: 0.30 vs. KHOLY: 13.18 )
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: 13.18
7
313.3
Forward Rate of Return (Yacktman) (%) 5.39
KHOLY's Forward Rate of Return (Yacktman) (%) is ranked higher than
57% of the 144 Companies
in the Global Conglomerates industry.

( Industry Median: 1.34 vs. KHOLY: 5.39 )
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: -9.15 Max: 5.5
Current: 5.39
-11.6
5.5

More Statistics

Revenue (TTM) (Mil) $23,137
EPS (TTM) $ 2.45
Beta1.06
Short Percentage of Float0.00%
52-Week Range $17.76 - 26.73
Shares Outstanding (Mil)507.18
» More Articles for KHOLY

Headlines

Articles On GuruFocus.com
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More From Other Websites
Credit Ratings Review - Moody's Sep 28 2016
Koc Holding A.S. -- Moody's concludes review on eight Turkish corporates Sep 27 2016
ETF’s with exposure to Koç Holding AS : September 27, 2016 Sep 27 2016
KOÇ HOLDING POSTS TL 31.1 BILLION CONSOLIDATED TURNOVER AND TL 1.4 BILLION NET PROFIT FOR PARENT... Sep 06 2016
Appointment of Independent Auditor Sep 05 2016
Koç Holding AS :KHOLY-US: Earnings Analysis: Q2, 2016 By the Numbers : August 19, 2016 Aug 19 2016
Tax Inspection Reports Aug 05 2016
Credit Ratings Review - S&P Jul 25 2016
Akbank TAS -- Moody's assesses broad credit implications of Turkey's failed military coup Jul 21 2016
Koc Holding A.S. -- Moody's takes rating actions on 9 Turkish corporates Jul 20 2016
Purchase of KFS shares Jul 01 2016
Information on Share Purchase May 27 2016
INTERNATIONAL CREDIT RATING AGENCY STANDARD & POOR’S UPGRADES KOÇ HOLDING’S CREDIT RATINGS May 26 2016
KOÇ HOLDING’S CONSOLIDATED TURNOVER REACHED TL 14.1 BILLION IN THE FIRST QUARTER OF THE YEAR... May 24 2016
Credit Rating May 24 2016
Koç Holding AS :KHOLY-US: Earnings Analysis: Q1, 2016 By the Numbers May 12 2016
Purchase shares of our joint venture Koç Finansal Hizmetler A.Ş. (KFS) May 10 2016
Board of Directors and Election of Committee Members Apr 06 2016
General Assembly Meeting Resolutions Apr 06 2016
Koc Holding A.S. -- Moody's affirms Koc Holding's Baa3 ratings; positive outlook Mar 02 2016

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