Koc Holding AS (Koc Holding AS) Operating Cash Flow per Share : $27.16 (TTM As of Dec. 2023)

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What is Koc Holding AS Operating Cash Flow per Share?

Koc Holding AS's operating cash flow per share for the three months ended in Dec. 2023 was $2.53. Koc Holding AS's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $27.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Koc Holding AS was 120.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 156.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 114.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 57.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Koc Holding AS's Operating Cash Flow per Share or its related term are showing as below:

KHOLY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -58.5 Med: 31.7 Max: 156
Current: 156

During the past 13 years, Koc Holding AS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 156.00% per year. The lowest was -58.50% per year. And the median was 31.70% per year.

KHOLY's 3-Year OCF Growth Rate is ranked better than
97.41% of 386 companies
in the Conglomerates industry
Industry Median: 5.55 vs KHOLY: 156.00

Koc Holding AS Operating Cash Flow per Share Historical Data

The historical data trend for Koc Holding AS's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Koc Holding AS Operating Cash Flow per Share Chart

Koc Holding AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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6.41

5.17

7.37

16.23

23.00

Koc Holding AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															8.67	6.28	5.96	12.40	2.53

Competitive Comparison of Koc Holding AS's Operating Cash Flow per Share

For the Conglomerates subindustry, Koc Holding AS's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Koc Holding AS's Price-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Koc Holding AS's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Koc Holding AS's Price-to-Operating-Cash-Flow falls into.

Koc Holding AS Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Koc Holding AS's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	11658.795	/	507.002
	=	23.00

Koc Holding AS's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	1282.716	/	507.002
	=	2.53

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $27.16

Koc Holding AS Operating Cash Flow per Share Related Terms

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Koc Holding AS (Koc Holding AS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Koc Holding AS (OTCPK:KHOLY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

KCHOL:Turkey KRKA:Germany

Address

Nakkastepe Azizbey Sokak No.1, Kuzguncuk-Uskuda, Uskudar, Istanbul, TUR, 34674

Website

http://www.koc.com.tr

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.

Koc Holding AS (Koc Holding AS) Headlines

From GuruFocus

Q4 2023 Koc Holding AS Earnings Call Transcript

By GuruFocus Research • 03-18-2024