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Business Description
Koc Holding AS
ISIN : US49989A1097
Share Class Description:
KHOLY: ADRDescription
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 company operates five core business segments Energy, Automotive, Consumer durables, Finance and Other. The largest segment by sales is energy, containing the fuel distribution, refining, and power generation businesses.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.65 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 1.66 | |||||
| Debt-to-EBITDA | 6.49 | |||||
| Interest Coverage | 1.44 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.8 | |||||
| Beneish M-Score | -1.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 88.4 | |||||
| 3-Year EBITDA Growth Rate | 51.2 | |||||
| 3-Year EPS without NRI Growth Rate | -45.5 | |||||
| 3-Year FCF Growth Rate | -21.6 | |||||
| 3-Year Book Growth Rate | 102.5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.39 | |||||
| 9-Day RSI | 43.98 | |||||
| 14-Day RSI | 45.24 | |||||
| 3-1 Month Momentum % | -21.59 | |||||
| 6-1 Month Momentum % | -23.45 | |||||
| 12-1 Month Momentum % | -36.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | |||||
| Quick Ratio | 0.83 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 30.26 | |||||
| Days Sales Outstanding | 28.63 | |||||
| Days Payable | 43.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.8 | |||||
| Dividend Payout Ratio | 4.98 | |||||
| 3-Year Dividend Growth Rate | 139.1 | |||||
| Forward Dividend Yield % | 5.8 | |||||
| 5-Year Yield-on-Cost % | 130.16 | |||||
| Shareholder Yield % | -61.77 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.06 | |||||
| Operating Margin % | 3.47 | |||||
| Net Margin % | 0.05 | |||||
| FCF Margin % | 0.87 | |||||
| ROE % | 0.22 | |||||
| ROA % | 0.03 | |||||
| ROIC % | -0.63 | |||||
| 3-Year ROIIC % | -4.35 | |||||
| ROC (Joel Greenblatt) % | 21.75 | |||||
| ROCE % | 6.57 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 347.54 | |||||
| Forward PE Ratio | 4.32 | |||||
| PE Ratio without NRI | 85.83 | |||||
| Shiller PE Ratio | 16.56 | |||||
| PEG Ratio | 1.03 | |||||
| PS Ratio | 0.16 | |||||
| PB Ratio | 0.76 | |||||
| Price-to-Tangible-Book | 1.07 | |||||
| Price-to-Free-Cash-Flow | 21.54 | |||||
| Price-to-Operating-Cash-Flow | 3.4 | |||||
| EV-to-EBIT | 12.03 | |||||
| EV-to-Forward-EBIT | 2.85 | |||||
| EV-to-EBITDA | 6.87 | |||||
| EV-to-Forward-EBITDA | 2.63 | |||||
| EV-to-Revenue | 0.42 | |||||
| EV-to-Forward-Revenue | 0.35 | |||||
| EV-to-FCF | 59.8 | |||||
| Price-to-GF-Value | 0.95 | |||||
| Price-to-Projected-FCF | 0.22 | |||||
| Price-to-DCF (Earnings Based) | 2.75 | |||||
| Price-to-DCF (FCF Based) | 0.6 | |||||
| Price-to-Median-PS-Value | 0.63 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.14 | |||||
| Price-to-Graham-Number | 2.22 | |||||
| Earnings Yield (Greenblatt) % | 8.31 | |||||
| FCF Yield % | 5.31 | |||||
| Forward Rate of Return (Yacktman) % | 43.16 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Koc Holding AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 65,390.186 | ||
| EPS (TTM) ($) | 0.061 | ||
| Beta | 0.48 | ||
| 3-Year Sharpe Ratio | 0.59 | ||
| 3-Year Sortino Ratio | 1.19 | ||
| Volatility % | 48.45 | ||
| 14-Day RSI | 45.24 | ||
| 14-Day ATR ($) | 1.227416 | ||
| 20-Day SMA ($) | 22.4048 | ||
| 12-1 Month Momentum % | -36.03 | ||
| 52-Week Range ($) | 19.6 - 41.78 | ||
| Shares Outstanding (Mil) | 507 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Koc Holding AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Koc Holding AS Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Koc Holding AS Frequently Asked Questions
What is Koc Holding AS(KHOLY)'s stock price today?
The current price of KHOLY is $21.20. The 52 week high of KHOLY is $41.78 and 52 week low is $19.60.
When is next earnings date of Koc Holding AS(KHOLY)?
The next earnings date of Koc Holding AS(KHOLY) is .
Does Koc Holding AS(KHOLY) pay dividends? If so, how much?
The Dividend Yield %  of Koc Holding AS(KHOLY) is 5.8% (As of Today), Highest Dividend Payout Ratio of Koc Holding AS(KHOLY) was 7.62. The lowest was 0.03. And the median was 0.15. The  Forward Dividend Yield % of Koc Holding AS(KHOLY) is 5.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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