Koc Holding AS (IST:KCHOL) EV-to-FCF: -13.31 (As of Jul. 07, 2026)


IST:KCHOL Koc Holding AS IST:KCHOL
79 GF Score
Price ₺188.00
GF Value ₺193.94
Valuation Fairly Valued
! 9 Warning Signs
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What is Koc Holding AS EV-to-FCF?

Koc Holding AS IST:KCHOL -0.84% 79 EV-to-FCF is -13.31 as of Jul. 07, 2026. GuruFocus rates IST:KCHOL with a GF Score™ of 79/100 and a GF Value™ of ₺193.94 (Fairly Valued). The stock has 9 warning signs investors should review. Among 357 Conglomerates companies, Koc Holding AS ranks worse than 280111.76% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Koc Holding AS's Enterprise Value is ₺1,426,886 Mil. Koc Holding AS's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-107,228 Mil. Therefore, Koc Holding AS's EV-to-FCF for today is -13.31.

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

IST:KCHOL' s EV-to-FCF Range Over the Past 10 Years
Min: -261.34   Med: 8.16   Max: 377.93
Current: -13.34

During the past 13 years, the highest EV-to-FCF of Koc Holding AS was 377.93. The lowest was -261.34. And the median was 8.16.

IST:KCHOL's EV-to-FCF is ranked worse than
100% of 357 companies
in the Conglomerates industry
Industry Median: 17.91 vs IST:KCHOL: -13.34

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-07), Koc Holding AS's stock price is ₺188.00. Koc Holding AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₺6.548. Therefore, Koc Holding AS's PE Ratio (TTM) for today is 28.71.


Koc Holding AS  (IST:KCHOL) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Koc Holding AS's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=188.00/6.548
=28.71

Koc Holding AS's share price for today is ₺188.00.
Koc Holding AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺6.548.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Koc Holding AS EV-to-FCF Related Terms


Koc Holding AS EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Koc Holding AS's EV-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.

Koc Holding AS EV-to-FCF Chart

Koc Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.85 7.06 2.36 58.97 -8.12

Koc Holding AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-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 12.44 -14.54 -9.80 -8.12 -13.47

IST:KCHOL vs HON, MMM: EV-to-FCF Comparison

For the Conglomerates subindustry, Koc Holding AS's EV-to-FCF, along with its competitors' market caps and EV-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 EV-to-FCF vs Conglomerates Industry

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

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


IST:KCHOL
79GF Score
Koc Holding AS IST:KCHOL
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Koc Holding AS EV-to-FCF Calculation

Koc Holding AS's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1426886.424/-107228
=-13.31

Koc Holding AS's current Enterprise Value is ₺1,426,886 Mil.
Koc Holding AS's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-107,228 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -13.31 mean?
Koc Holding AS (IST:KCHOL) has a EV-to-FCF of -13.31 as of Jul. 07, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Koc Holding AS and its competitors. According to the industry distribution chart, Koc Holding AS ranks #999999 out of 357 companies in the Conglomerates industry.
Is Koc Holding AS's EV-to-FCF too high?
Koc Holding AS's current EV-to-FCF is -13.31. Based on the distribution chart, Koc Holding AS ranks #999999 out of 357 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Koc Holding AS has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Koc Holding AS's EV-to-FCF compare to HON and MMM?
According to the Conglomerates industry distribution chart, Koc Holding AS ranks #999999 out of 357 companies for EV-to-FCF. This places Koc Holding AS in the lower half of its industry. The industry median EV-to-FCF is 17.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Conglomerates company?
The median EV-to-FCF among Conglomerates companies is 17.91, based on 357 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Koc Holding AS and its competitors. For the Conglomerates industry, the median EV-to-FCF is 17.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Koc Holding AS's current EV-to-FCF is -13.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koc Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Koc Holding AS (IST:KCHOL) is currently considered Fairly Valued. The stock's GF Value™ is ₺193.94, compared to a current price of ₺188.00 — trading 3.1% below its estimated fair value. The current EV-to-FCF is -13.31. Koc Holding AS's overall GF Score™ is 79/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Koc Holding AS (IST:KCHOL), the current EV-to-FCF is -13.31 as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Koc Holding AS (IST:KCHOL) Overvalued in 2026?

Based on GuruFocus' analysis, Koc Holding AS stock appears to be undervalued. The current stock price of ₺188.00 is trading 3.1% below its estimated GF Value™ of ₺193.94. GuruFocus considers Koc Holding AS to be Fairly Valued.

Key valuation signals for IST:KCHOL:

  • EV-to-FCF: -13.31
  • GF Value™: ₺193.94 vs. price of ₺188.00 (3.1% below fair value)
  • GF Score™: 79/100 with 9 warning signs

No single metric tells the full story. See the IST:KCHOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Koc Holding AS Business Description

Other Exchanges KHOLY:USAKRKA:Germany
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.
79GF Score

Get the complete analysis for IST:KCHOL

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺188.00
Price
₺193.94
GF Value