Koc Holding ASIST:KCHOL +0.98%82 Net Margin % is 0.07% as of Mar. 2026, which is 98% below its 10-year median of 4.31. 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 549 Conglomerates companies, Koc Holding AS ranks worse than 69.95% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Koc Holding AS's Net Income for the
three
months ended in Mar. 2026 was ₺522 Mil. Koc Holding AS's Revenue for the
three
months ended in Mar. 2026 was ₺738,043 Mil. Therefore, Koc Holding AS's net margin for the quarter that ended in Mar. 2026 was 0.07%.
The historical rank and industry rank for Koc Holding AS's Net Margin % or its related term are showing as below:
IST:KCHOL'
s Net Margin % Range Over the Past 10 Years
Min: 0.06 Med: 4.31 Max: 5.05
Current: 0.83
IST:KCHOL's Net Margin % is ranked worse than 69.95% of 549
companies
in the Conglomerates industry
Industry Median: 4.09
vs IST:KCHOL: 0.83
Koc Holding AS (IST:KCHOL) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Koc Holding AS Net Margin % Related Terms
Koc Holding AS Net Margin % Historical Data
* Premium members only.
The historical data trend for Koc Holding AS's Net 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 Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Koc Holding AS's Net Margin % distribution charts can be found below:
* The bar in red indicates where Koc Holding AS's Net 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 Net Margin % of 0.07% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Koc Holding AS and its competitors. This is 98% below median its historical median of 4.31. Over the past decade, Koc Holding AS's Net Margin % has ranged from 0.06 to 5.05. According to the industry distribution chart, Koc Holding AS ranks #384 out of 549 companies in the Conglomerates industry, placing it in the top 69.9%.
Is Koc Holding AS's Net Margin % too high?
Koc Holding AS's current Net Margin % of 0.07% is 98% below median its 10-year median of 4.31. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 5.05. The Conglomerates industry median Net Margin % is 4.09. Koc Holding AS's value of 0.07% is 98.3% below this industry median. Based on the distribution chart, Koc Holding AS ranks #384 out of 549 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 Net Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Koc Holding AS ranks #384 out of 549 companies for Net Margin %. This places Koc Holding AS in the lower half of its industry. The industry median Net Margin % is 4.09. Koc Holding AS's value of 0.07% is 98.3% below this benchmark. Historically, Koc Holding AS's own Net Margin % has ranged from 0.06 to 5.05 over the past decade. While the company's 10-year median is 4.31 vs. the industry median of 4.09, Koc Holding AS has consistently been below 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 Net Margin % for a Conglomerates company?
The median Net Margin % among Conglomerates companies is 4.09, based on 549 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Koc Holding AS's current Net Margin % of 0.07% is 98.3% below 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Koc Holding AS and its competitors. For the Conglomerates industry, the median Net Margin % is 4.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Koc Holding AS's current Net Margin % is 0.07%, which is 98% below median its own 10-year median of 4.31. 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 ₺192.66, compared to a current price of ₺194.90 — trading 1.2% above its estimated fair value. The current Net Margin % is 0.07%, which is 98% below median its 10-year median of 4.31 and 98.3% below the Conglomerates industry median of 4.09. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Koc Holding AS (IST:KCHOL), the current Net Margin % is 0.07% 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:
Net Margin %: 0.07% (98% below median its 10-year median of 4.31)
GF Value™: ₺192.66 vs. price of ₺194.90 (1.2% above fair value)
Industry Position: 98.3% below the Conglomerates median (#384 of 549)
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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