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Koc Holding AS (Koc Holding AS) Price-to-Operating-Cash-Flow : 1.23 (As of Apr. 25, 2024)


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What is Koc Holding AS Price-to-Operating-Cash-Flow?

As of today (2024-04-25), Koc Holding AS's share price is $33.30. Koc Holding AS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $27.16. Hence, Koc Holding AS's Price-to-Operating-Cash-Flow Ratio for today is 1.23.

The historical rank and industry rank for Koc Holding AS's Price-to-Operating-Cash-Flow or its related term are showing as below:

KHOLY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.91   Med: 3.71   Max: 30.95
Current: 1.58

During the past 13 years, Koc Holding AS's highest Price-to-Operating-Cash-Flow Ratio was 30.95. The lowest was 0.91. And the median was 3.71.

KHOLY's Price-to-Operating-Cash-Flow is ranked better than
90.28% of 391 companies
in the Conglomerates industry
Industry Median: 7.85 vs KHOLY: 1.58

Koc Holding AS's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $2.53. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $27.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Koc Holding AS was 120.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 156.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 114.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 57.10% per year.

During the past 13 years, Koc Holding AS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 156.00% per year. The lowest was -58.50% per year. And the median was 31.70% per year.


Koc Holding AS Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Koc Holding AS's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Koc Holding AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.71 2.67 1.42 1.38 1.06

Koc Holding AS Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow 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 1.38 1.02 1.16 0.97 1.06

Competitive Comparison of Koc Holding AS's Price-to-Operating-Cash-Flow

For the Conglomerates subindustry, Koc Holding AS's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Koc Holding AS's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Koc Holding AS's Price-to-Operating-Cash-Flow falls into.



Koc Holding AS Price-to-Operating-Cash-Flow Calculation

Koc Holding AS's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=33.30/27.16
=1.23

Koc Holding AS's Share Price of today is $33.30.
Koc Holding AS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $27.16.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Koc Holding AS Price-to-Operating-Cash-Flow Related Terms

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


Koc Holding AS (Koc Holding AS) Business Description

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

Koc Holding AS (Koc Holding AS) Headlines

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Q4 2023 Koc Holding AS Earnings Call Transcript

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