Koc Holding ASIST:KCHOL +0.98%82 FCF Margin % is 7.12% as of Mar. 2026, which is 12% above its 10-year median of 6.33. GuruFocus rates IST:KCHOL with a GF Score™ of 82/100 and a GF Value™ of ₺192.66 (Fairly Valued). The stock has 9 warning signs investors should review. Among 547 Conglomerates companies, Koc Holding AS ranks worse than 73.31% on this metric.
The historical rank and industry rank for Koc Holding AS's FCF Margin % or its related term are showing as below:
IST:KCHOL'
s FCF Margin % Range Over the Past 10 Years
Min: -7.43 Med: 6.33 Max: 16.87
Current: -3.78
During the past 13 years, the highest FCF Margin % of Koc Holding AS was 16.87%. The lowest was -7.43%. And the median was 6.33%.
IST:KCHOL's FCF Margin % is ranked worse than 73.31% of 547
companies
in the Conglomerates industry
Industry Median: 2.65
vs IST:KCHOL: -3.78
Koc Holding AS FCF Margin % Related Terms
Koc Holding AS FCF Margin % Historical Data
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The historical data trend for Koc Holding AS's FCF Margin % 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.
For the Conglomerates subindustry, Koc Holding AS's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Koc Holding AS's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Koc Holding AS's FCF Margin % falls into.
* 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 (IST:KCHOL) has a FCF Margin % of 7.12% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Koc Holding AS and its competitors. This is 12% above median its historical median of 6.33. According to the industry distribution chart, Koc Holding AS ranks #401 out of 547 companies in the Conglomerates industry, placing it in the top 73.3%.
Is Koc Holding AS's FCF Margin % too high?
Koc Holding AS's current FCF Margin % of 7.12% is 12% above median its 10-year median of 6.33. The Conglomerates industry median FCF Margin % is 2.65. Koc Holding AS's value of 7.12% is 168.7% above this industry median. Based on the distribution chart, Koc Holding AS ranks #401 out of 547 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Koc Holding AS has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Koc Holding AS's FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Koc Holding AS ranks #401 out of 547 companies for FCF Margin %. This places Koc Holding AS in the lower half of its industry. The industry median FCF Margin % is 2.65. Koc Holding AS's value of 7.12% is 168.7% above this benchmark. While the company's 10-year median is 6.33 vs. the industry median of 2.65, Koc Holding AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.65, based on 547 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Koc Holding AS's current FCF Margin % of 7.12% is 168.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Koc Holding AS and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Koc Holding AS's current FCF Margin % is 7.12%, which is 12% above median its own 10-year median of 6.33. 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 ₺192.66, compared to a current price of ₺194.90 — trading 1.2% above its estimated fair value. The current FCF Margin % is 7.12%, which is 12% above median its 10-year median of 6.33 and 168.7% above the Conglomerates industry median of 2.65. Koc Holding AS's overall GF Score™ is 82/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Koc Holding AS (IST:KCHOL), the current FCF Margin % is 7.12% as of Mar. 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 overvalued.
The current stock price of ₺194.90 is trading 1.2% above its estimated GF Value™ of ₺192.66.
GuruFocus considers Koc Holding AS to be Fairly Valued.
Key valuation signals for IST:KCHOL:
FCF Margin %: 7.12% (12% above median its 10-year median of 6.33)
GF Value™: ₺192.66 vs. price of ₺194.90 (1.2% above fair value)
Industry Position: 168.7% above the Conglomerates median (#401 of 547)
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 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.
82GF Score
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