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KHOLY (Koc Holding AS) Cyclically Adjusted Price-to-FCF : 6.25 (As of Jun. 03, 2025)


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What is Koc Holding AS Cyclically Adjusted Price-to-FCF?

As of today (2025-06-03), Koc Holding AS's current share price is $18.37. Koc Holding AS's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was $2.94. Koc Holding AS's Cyclically Adjusted Price-to-FCF for today is 6.25.

The historical rank and industry rank for Koc Holding AS's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

KHOLY' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 5.47   Med: 12.22   Max: 131.08
Current: 6.07

During the past years, Koc Holding AS's highest Cyclically Adjusted Price-to-FCF was 131.08. The lowest was 5.47. And the median was 12.22.

KHOLY's Cyclically Adjusted Price-to-FCF is ranked better than
81.48% of 216 companies
in the Conglomerates industry
Industry Median: 15.46 vs KHOLY: 6.07

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Koc Holding AS's adjusted free cash flow per share data for the three months ended in Mar. 2025 was $-1.830. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $2.94 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Koc Holding AS Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Koc Holding AS's Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Chart

Koc Holding AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.90 8.32 10.91 6.19 7.36

Koc Holding AS Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.36 8.95 7.69 7.36 7.01

Competitive Comparison of Koc Holding AS's Cyclically Adjusted Price-to-FCF

For the Conglomerates subindustry, Koc Holding AS's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Koc Holding AS's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Koc Holding AS's Cyclically Adjusted Price-to-FCF falls into.


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Koc Holding AS Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Koc Holding AS's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=18.37/2.94
=6.25

* 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.

Koc Holding AS's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Koc Holding AS's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-1.83/134.9266*134.9266
=-1.830

Current CPI (Mar. 2025) = 134.9266.

Koc Holding AS Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -0.073 100.684 -0.098
201509 -0.393 100.392 -0.528
201512 1.128 99.792 1.525
201603 0.427 100.470 0.573
201606 0.728 101.688 0.966
201609 1.382 101.861 1.831
201612 0.673 101.863 0.891
201703 -0.040 102.862 -0.052
201706 0.308 103.349 0.402
201709 0.640 104.136 0.829
201712 -0.551 104.011 -0.715
201803 -0.775 105.290 -0.993
201806 0.719 106.317 0.912
201809 0.188 106.507 0.238
201812 0.073 105.998 0.093
201903 1.752 107.251 2.204
201906 1.147 108.070 1.432
201909 0.843 108.329 1.050
201912 0.868 108.420 1.080
202003 1.362 108.902 1.687
202006 1.094 108.767 1.357
202009 -1.885 109.815 -2.316
202012 2.869 109.897 3.522
202103 1.809 111.754 2.184
202106 1.210 114.631 1.424
202109 2.675 115.734 3.119
202112 2.069 117.630 2.373
202203 2.626 121.301 2.921
202206 3.197 125.017 3.450
202209 0.770 125.227 0.830
202212 5.192 125.222 5.594
202303 14.228 127.348 15.075
202306 10.667 128.729 11.181
202309 6.892 129.860 7.161
202312 2.126 129.419 2.216
202403 -6.495 131.776 -6.650
202406 9.267 132.554 9.433
202409 -1.361 133.029 -1.380
202412 -0.313 133.157 -0.317
202503 -1.830 134.927 -1.830

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Koc Holding AS  (OTCPK:KHOLY) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Koc Holding AS Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Koc Holding AS's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Koc Holding AS Business Description

Industry
Traded in Other Exchanges
Address
Nakkastepe Azizbey Sokak No.1, Kuzguncuk-Uskuda, Uskudar, Istanbul, TUR, 34674
Koc Holding AS 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 majority segment by sales is energy, containing the fuel distribution, refining, and power generation businesses.

Koc Holding AS Headlines

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