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Koc Holding AS stock price, quote, forecast and news

KCHOL.E.IS
TRAKCHOL91Q8

Price

188.20
Today +/-
-0.10
Today %
-2.00 %
P

Koc Holding AS stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Koc Holding AS stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Koc Holding AS stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Koc Holding AS stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Koc Holding AS's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Koc Holding AS Stock Price History

DateKoc Holding AS Price
9/5/2024188.20 undefined
9/4/2024192.00 undefined
9/3/2024194.50 undefined
9/2/2024192.70 undefined
8/29/2024186.30 undefined
8/28/2024186.10 undefined
8/27/2024185.50 undefined
8/26/2024182.10 undefined
8/23/2024185.20 undefined
8/22/2024193.00 undefined
8/21/2024191.00 undefined
8/20/2024185.60 undefined
8/19/2024185.20 undefined
8/16/2024181.40 undefined
8/15/2024185.70 undefined
8/14/2024182.50 undefined
8/13/2024186.30 undefined
8/12/2024186.20 undefined
8/9/2024185.90 undefined
8/8/2024196.00 undefined

Koc Holding AS Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Koc Holding AS, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Koc Holding AS from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Koc Holding AS’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Koc Holding AS. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Koc Holding AS’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Koc Holding AS’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Koc Holding AS’s growth potential.

Koc Holding AS Revenue, EBIT and net profit per share

DateKoc Holding AS RevenueKoc Holding AS EBITKoc Holding AS Net Income
2026e3.31 T undefined409.61 B undefined143.96 B undefined
2025e2.77 T undefined316.87 B undefined109.4 B undefined
2024e2.17 T undefined218.5 B undefined83.12 B undefined
20231.6 T undefined208.53 B undefined72.23 B undefined
20221.72 T undefined247.5 B undefined72.66 B undefined
2021346.69 B undefined39.6 B undefined15.19 B undefined
2020183.78 B undefined13.54 B undefined9.27 B undefined
2019153.52 B undefined8.02 B undefined4.39 B undefined
2018143.25 B undefined12.03 B undefined5.54 B undefined
201798.87 B undefined7.77 B undefined4.91 B undefined
201670.93 B undefined5.06 B undefined3.46 B undefined

Koc Holding AS Income Statement, Balance Sheet, Cash Flow Statement

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  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (T)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (B)DOCUMENTS
201620172018201920202021202220232024e2025e2026e
0.070.10.140.150.180.351.721.62.172.773.31
-39.3844.897.1719.7188.65394.95-6.4935.0627.7119.77
17.2416.4615.6614.0624.1223.0923.6023.47---
12.2316.2822.4421.5844.3380.06404.94376.65000
5.067.7712.038.0213.5439.6247.5208.53218.5316.87409.61
7.137.868.405.227.3711.4214.4213.0010.0811.4512.36
3.464.915.544.399.2715.1972.6672.2383.12109.4143.96
-41.8912.82-20.70111.1663.85378.29-0.5915.0831.6131.59
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2.542.542.542.542.542.542.542.54000
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Details

Keystats

Revenue and Growth

The Koc Holding AS Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Koc Holding AS is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (B)INVENTORIES (B)OTHER CURRENT LIAB. (B)CURRENT ASSETS (T)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (B)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (T)TOTAL ASSETS (T)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (B)UNREAL. GAINS/LOSSES (B)EQUITY (B)LIABILITIES (B)PROVISIONS (B)OTHER SHORT-TERM LIAB. (T)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (T)LONG-T. LIAB. (B)DEFERRED TAXES (B)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (T)TOTAL CAPITAL (T)
20162017201820192020202120222023
               
1720.8524.6337.82115.46211.58505.39655.92
11.5115.4317.7619.5321.5649.47128.03169.19
33.474.474.52159.66235.95702.77827.08
8.111.0414.2517.4318.6546.26133.94133.28
1.482.153.662.9326.2562.72164.73184.86
0.040.050.060.080.340.611.631.97
19.8421.4926.430.1538.5251.17255.61317.41
14.2716.4618.7921.9381.92130.66434.5528.92
1.531.741.591.33138.29188.16352.77303.93
2.7233.624.119.2112.8646.4155.35
3.133.173.243.553.735.5848.7355.8
5.55.256.868.0516.8626.1544.4357.89
0.050.050.060.070.290.411.181.32
0.090.10.130.150.631.022.823.29
               
2.542.542.542.542.542.542.542.54
0.980.980.980.980.980.9847.1954.68
22.7326.7230.2833.4741.9455.13292.92404.21
-0.41-0.26-0.51-0.70.895.019.42-3.69
00000013.758.04
25.8329.9733.2836.2846.3463.66365.81465.77
12.5514.9315.626.7329.0471.59169.45214.77
3.473.843.714.344.79627.5143.33
000.010.010.310.511.321.47
2.563.48.0313.6423.7761.81152.27221.44
4.939.797.587.6447.9661.7220.04194.43
0.030.040.040.060.410.711.892.15
22.7123.1934.239.01110.08162.78251.44284.66
0.650.740.91.021.262.6111.8117.47
0.971.562.642.6316.1924.3955.9964.79
24.3325.4837.7442.67127.54189.77319.24366.91
0.050.060.080.10.540.92.212.51
0.080.090.110.140.590.962.572.98
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Koc Holding AS provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Koc Holding AS's financial health and stability.

Assets

Koc Holding AS's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Koc Holding AS must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Koc Holding AS after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Koc Holding AS's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (B)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (B)PAID INTEREST (B)PAID TAXES (B)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2016201720182019202020212022
5.287.98.435.9212.6326.18118.22
1.431.582.112.774.065.298.26
000-952-2,612-2,358-9,208
1.91-4.62-5.388.313.252.33-24.65
-0.30.211.672.020.2716.8613.65
1.761.993.215.364.75.749.94
0.260.860.530.662.924.0621.88
8.325.076.8319.0220.2150.66115.48
-3,345-4,537-5,870-5,765-8,026-12,528-27,596
-3.18-3.43-6.52-5.9612.84-53.6-86.42
0.161.11-0.65-0.1920.86-41.07-58.83
0000000
2.524.082.664.31-5.3221.3426.78
00000-190
-0.880.98-2.22-3.02-10.8510.20.67
-1,256.00-795.00-1,490.00-3,892.00-4,532.00-7,714.00-21,266.00
-2,151-2,299-3,392-3,433-998-3,406-4,843
6.273.663.5512.7548.6460.1272.08
4,973.09527.79959.1713,252.7312,182.9538,136.0887,883
0000000

Koc Holding AS stock margins

The Koc Holding AS margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Koc Holding AS. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Koc Holding AS.
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Gross margin
EBIT margin
Profit margin
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Koc Holding AS's sales revenue. A higher gross margin percentage indicates that the Koc Holding AS retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Koc Holding AS's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Koc Holding AS's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Koc Holding AS's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Koc Holding AS. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Koc Holding AS's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Koc Holding AS Margin History

Koc Holding AS Gross marginKoc Holding AS Profit marginKoc Holding AS EBIT marginKoc Holding AS Profit margin
2026e23.47 %12.36 %4.34 %
2025e23.47 %11.45 %3.95 %
2024e23.47 %10.08 %3.84 %
202323.47 %13 %4.5 %
202223.6 %14.42 %4.23 %
202123.09 %11.42 %4.38 %
202024.12 %7.37 %5.05 %
201914.06 %5.22 %2.86 %
201815.66 %8.4 %3.87 %
201716.46 %7.86 %4.97 %
201617.24 %7.13 %4.88 %

Koc Holding AS Stock Sales Revenue, EBIT, Earnings per Share

The Koc Holding AS earnings per share therefore indicates how much revenue Koc Holding AS has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Koc Holding AS earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Koc Holding AS's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Koc Holding AS’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Koc Holding AS's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Koc Holding AS Revenue, EBIT and net profit per share

DateKoc Holding AS Sales per ShareKoc Holding AS EBIT per shareKoc Holding AS Earnings per Share
2026e1,307.21 undefined0 undefined56.77 undefined
2025e1,091.46 undefined0 undefined43.14 undefined
2024e854.65 undefined0 undefined32.78 undefined
2023632.99 undefined82.26 undefined28.49 undefined
2022676.9 undefined97.63 undefined28.66 undefined
2021136.71 undefined15.62 undefined5.99 undefined
202072.47 undefined5.34 undefined3.66 undefined
201960.54 undefined3.16 undefined1.73 undefined
201856.49 undefined4.74 undefined2.18 undefined
201738.99 undefined3.06 undefined1.94 undefined
201627.97 undefined2 undefined1.36 undefined

Koc Holding AS business model

Koc Holding AS is a Turkish company that was founded in 1926 and has its headquarters in Istanbul. The company was founded by Vehbi Koc, who began expanding his business in the automotive sector in the 1920s. Koc Holding AS has now become one of the largest conglomerates in Turkey and employs over 90,000 employees. The business model of Koc Holding AS is characterized by diversification into various sectors. These sectors include energy, automotive, food, retail, banking, and tourism. The most significant business area is the automotive industry, operated under the brand Ford Otosan, a joint venture between Koc Holding AS and Ford Motor Company. Another important business area of Koc Holding AS is the energy sector. The company is active in electricity generation and energy trading. In 2007, Koc Holding AS started a project for the development of renewable energy resources. In the food sector, Koc Holding AS operates supermarket chains such as Migros, Tansas, and Uyum. The company is also involved in food production, including the brand Ram, known in Turkey for its chocolates and confectioneries. In addition to these mentioned sectors, Koc Holding AS is also active in the banking sector. The company operates Koçbank, which covers the financial business. Koçbank is one of the largest banks in Turkey, known primarily for its retail banking. The company also operates Kordsa Global, specializing in fiber products for the rubber and plastics industry. The products of Koc Holding AS are very diverse. In the automotive sector, Ford Otosan offers a wide range of vehicles, from small cars to trucks and heavy-duty vehicles. In the food production sector, Ram produces candies and chocolates. In the energy sector, Koc Holding AS operates a power plant that generates electricity for the domestic market. Overall, Koc Holding AS has positioned itself as a very successful company in recent years. The company operates both in Turkey and internationally, with numerous subsidiaries and investments in Europe, Asia, and North America. Koc Holding AS is a significant employer in Turkey and contributes to the country's economic development. Koc Holding AS is one of the most popular companies on Eulerpool.com.

Koc Holding AS SWOT Analysis

Strengths

1. Strong and diversified portfolio: Koc Holding AS has a diverse range of business sectors, including automotive, energy, finance, and retail. This diverse portfolio allows the company to withstand fluctuations in specific industries and provides a stable revenue stream.

2. Leading market position: Koc Holding AS is one of the largest and most prominent conglomerates in Turkey. The company's strong market position gives it a competitive advantage over its rivals and enables it to implement effective market strategies.

3. Strong brand reputation: Koc Holding AS has established itself as a reputable and trustworthy brand in various industries. The company's strong brand image helps in attracting customers and retaining market share.

4. Research and innovation: Koc Holding AS is committed to investing in research and development, leading to continuous innovation across its businesses. This focus on innovation strengthens the company's competitive edge and enhances its product offerings.

5. Strong financial performance: Koc Holding AS has a solid financial track record, with consistent growth in revenue and profitability. This financial strength provides the company with the resources needed for future investments and expansion.

Weaknesses

1. Dependency on the Turkish market: Koc Holding AS relies heavily on the Turkish market, which exposes the company to economic and political risks associated with the country. Any downturn in the Turkish economy can significantly impact the company's operations and financial performance.

2. Limited international presence: While Koc Holding AS is a dominant player in the Turkish market, its international presence is relatively limited. This lack of diversification in terms of geographical reach makes the company vulnerable to fluctuations in the domestic market.

3. High debt levels: Koc Holding AS has a significant amount of debt on its balance sheet, which can restrict its financial flexibility for future investments. The high debt levels also expose the company to interest rate risks and potential credit rating downgrades.

Opportunities

1. Growing domestic market: Turkey's economy is experiencing growth, presenting opportunities for Koc Holding AS to expand its market share and increase its revenue. The company can leverage its strong brand presence and diversified portfolio to capture new opportunities in this favorable market environment.

2. International expansion: Koc Holding AS can explore opportunities to expand its presence in international markets. This expansion can help reduce the company's dependency on the Turkish market and provide access to new customer segments.

3. Technological advancements: Emerging technologies, such as electric vehicles and renewable energy, present opportunities for Koc Holding AS to diversify its product offerings and tap into new markets. By embracing these technological advancements, the company can position itself as an innovative leader in the industry.

Threats

1. Intense competition: Koc Holding AS faces fierce competition from both domestic and international players across its business sectors. This competition can erode market share and put pressure on pricing and profitability.

2. Economic uncertainty: Global economic fluctuations and political uncertainties can impact consumer spending and business investments. Koc Holding AS is exposed to these macroeconomic factors, which can affect its financial performance.

3. Regulatory environment: Changes in government regulations and policies can have a significant impact on Koc Holding AS's operations. Adapting to evolving regulatory requirements can be challenging and may require substantial investments and compliance efforts.

Koc Holding AS Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Koc Holding AS historical P/E ratio, EBIT, and P/S ratio.

Koc Holding AS shares outstanding

The number of shares was Koc Holding AS in 2023 — This indicates how many shares 2.535 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Koc Holding AS earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Koc Holding AS's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Koc Holding AS’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Koc Holding AS's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Koc Holding AS Stock splits

In Koc Holding AS's history, there have been no stock splits.

Koc Holding AS dividend history and estimates

In 2023, Koc Holding AS paid a dividend amounting to 1.73 TRY. Dividend means that Koc Holding AS distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
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Dividend

Dividend Overview

The dividend per year chart for Koc Holding AS provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Koc Holding AS’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Koc Holding AS's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Koc Holding AS Dividend History

DateKoc Holding AS Dividend
2026e2.07 undefined
2025e2.07 undefined
2024e2.07 undefined
20231.73 undefined
20220.9 undefined

Koc Holding AS dividend payout ratio

In 2023, Koc Holding AS had a payout ratio of 3.15%. The payout ratio indicates the percentage of the company's profits that Koc Holding AS distributes as dividends.
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Payout ratio
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Koc Holding AS represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Koc Holding AS could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Koc Holding AS's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Koc Holding AS Payout Ratio History

DateKoc Holding AS Payout ratio
2026e3.15 %
2025e3.15 %
2024e3.15 %
20233.15 %
20223.15 %
20213.15 %
20203.15 %
20193.15 %
20183.15 %
20173.15 %
20163.15 %
Unfortunately, there are currently no price targets and forecasts available for Koc Holding AS.

Koc Holding AS latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20235.75 8.13  (41.25 %)2023 Q2
9/30/20224.7 7.83  (66.52 %)2022 Q3
6/30/20222.47 3.45  (39.6 %)2022 Q2
3/31/20222.11 2.65  (25.41 %)2022 Q1
12/31/20211.47 2.28  (54.56 %)2021 Q4
9/30/20211.17 1.62  (38.02 %)2021 Q3
6/30/20210.98 1.26  (28.68 %)2021 Q2
3/31/20210.63 0.83  (31.25 %)2021 Q1
12/31/20200.82 (22.55 %)2020 Q4
9/30/20200.56 0.91  (62.21 %)2020 Q3
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Eulerpool ESG Scorecard© for the Koc Holding AS stock

Eulerpool World ESG Rating (EESG©)

92/ 100

🌱 Environment

99

👫 Social

99

🏛️ Governance

79

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
4,142,933.55
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees26
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

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Koc Holding AS list of shareholders

%
Name
Stocks
Change
Date
7.26 % Vehbi Koc Vakfi184,171,75402/13/2024
6.15 % Arsel (Semahat Sevim)156,018,56202/13/2024
43.75 % Family Danismanlik Gayrimenkul ve Ticaret A.S.1,109,339,87702/13/2024
1.10 % The Vanguard Group, Inc.28,003,418-192,9173/31/2024
0.87 % Norges Bank Investment Management (NBIM)22,066,4974,477,08012/31/2023
0.65 % GQG Partners, LLC16,521,72102/29/2024
0.58 % BlackRock Institutional Trust Company, N.A.14,807,772359,8083/31/2024
0.53 % JPMorgan Asset Management U.K. Limited13,433,04812,683,3783/31/2024
0.47 % Invesco Advisers, Inc.11,850,9956,9642/29/2024
0.33 % APG Asset Management N.V.8,477,642-287,4789/30/2023
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Most common questions regarding Koc Holding AS

What values and corporate philosophy does Koc Holding AS represent?

Koc Holding AS is a prominent company representing strong values and a solid corporate philosophy. The company upholds principles such as integrity, transparency, and ethical business practices. With a focus on sustainability and social responsibility, Koc Holding AS prioritizes the well-being of its employees, stakeholders, and the communities it operates in. By fostering innovation and embracing diversity, the company strives to remain at the forefront of its industry. Koc Holding AS continuously seeks to create long-term value for its shareholders through efficient operations, strategic investments, and sound financial management.

In which countries and regions is Koc Holding AS primarily present?

Koc Holding AS is primarily present in Turkey, where it operates as one of the country's largest conglomerates. With its diverse portfolio spanning various sectors such as automotive, energy, finance, and more, Koc Holding AS contributes significantly to Turkey's economy. The company's extensive reach is not limited to Turkey alone - it also has a presence in other regions such as Europe, Asia, and the Americas through its subsidiaries and joint ventures. Koc Holding AS continues to expand its global footprint, driving growth and innovation across multiple markets while maintaining its position as a leading player in the industry.

What significant milestones has the company Koc Holding AS achieved?

Koc Holding AS, a leading company in Turkey, has achieved several significant milestones throughout its history. Since its establishment in 1926, Koc Holding AS has grown to become the country's largest conglomerate, excelling across a diverse range of industries. The company's accomplishments include expanding its operations globally, establishing successful joint ventures, and showcasing consistent financial growth. Koc Holding AS has also been recognized for its emphasis on sustainability, innovation, and social responsibility. These achievements highlight the company's commitment to long-term success and its strong position in the market.

What is the history and background of the company Koc Holding AS?

Koc Holding AS is a prominent conglomerate company based in Turkey. With a rich history that dates back to 1926, it was founded by Vehbi Koc and has since evolved into one of the country's largest and most diversified business groups. Koc Holding AS operates across various sectors, including automotive, energy, finance, retail, and construction. The company's main objective is to contribute to the development of Turkey's economy through sustainable growth and responsible business practices. Over the years, Koc Holding AS has established itself as a reliable and innovative player in the Turkish market, earning recognition and trust from both domestic and international stakeholders.

Who are the main competitors of Koc Holding AS in the market?

Some of the main competitors of Koc Holding AS in the market include Sabanci Holding, Turkcell, Anadolu Efes, and Turk Telekom.

In which industries is Koc Holding AS primarily active?

Koc Holding AS is primarily active in various industries such as automotive, energy, finance, retail, and tourism.

What is the business model of Koc Holding AS?

The business model of Koc Holding AS revolves around being a diversified industrial conglomerate. Koc Holding AS operates in various sectors such as automotive, energy, consumer durables, finance, and more. The company focuses on creating value through its investments and subsidiaries, strategically partnering with global leaders in different industries. Koc Holding AS aims to enhance its market position, generate sustainable growth, and deliver profitable returns to its shareholders. As one of the largest conglomerates in Turkey, Koc Holding AS leverages its expertise, resources, and market presence to drive innovation, foster economic development, and contribute to the overall progress of the country.

What is the P/E ratio of Koc Holding AS 2024?

The Koc Holding AS P/E ratio is 5.74.

What is the P/S ratio of Koc Holding AS 2024?

The Koc Holding AS P/S ratio is 0.22.

What is the AlleAktien quality score of Koc Holding AS?

The AlleAktien quality score for Koc Holding AS is 6/10.

What is the revenue of Koc Holding AS 2024?

The expected Koc Holding AS revenue is 2.17 T TRY.

How high is the profit of Koc Holding AS 2024?

The expected Koc Holding AS profit is 83.12 B TRY.

What is the business model of Koc Holding AS

The Turkish company Koc Holding AS is one of the largest conglomerates in the region and covers various business sectors, including automotive, energy, finance, retail, and construction. The company was founded in 1926 and is headquartered in Istanbul. The automotive division of the company, Tofas, is a joint venture with Fiat Chrysler Automobiles and produces various vehicles in Turkey, such as Fiat, Alfa Romeo, Jeep, and Lancia. Tofas is also one of the largest exporters in Turkey, delivering to over 100 countries worldwide. The energy department of Koc Holding AS includes oil and gas exploration as well as energy generation. The company has a stake in Turkish Petroleum Corporation and produces both domestic and international energy. Additionally, Koc Holding AS develops renewable energy projects, including wind and solar energy, with the goal of increasing the share of renewable sources in Turkey's energy mix. The finance sector of Koc Holding AS includes various business fields such as banking, insurance, asset management, and leasing. The company is involved in Akbank, Turkey's leading private bank, among others, and also has its own finance department offering financial services such as loans, investments, and securities trading. The retail departments of Koc Holding AS have various brands in different industries such as clothing, electronics, and food. Some of the well-known brands include Migros, the largest food retailer in Turkey, and SOK, a discount supermarket. Additionally, the company owns retail outlets for brands such as Apple, Nike, H&M, and Zara. Lastly, the company also has a construction presence, providing the supply of building materials, construction, and engineering services for the construction of buildings, bridges, and other infrastructure in Turkey. The strategy of Koc Holding AS is to become a market leader in the various industries it operates in, ensuring sustainable development of the companies and regions where it operates. The company also has a strong focus on research and development to develop innovative solutions for its various business sectors. Overall, Koc Holding AS offers a wide range of products and services that are in demand in many industries in Turkey and worldwide. The company has a strong focus on sustainable development and investments in research and development to promote the growth and market leadership of its various business sectors.

What is the Koc Holding AS dividend?

Koc Holding AS pays a dividend of 0.9 TRY distributed over payouts per year.

How often does Koc Holding AS pay dividends?

The dividend cannot currently be calculated for Koc Holding AS or the company does not pay out a dividend.

What is the Koc Holding AS ISIN?

The ISIN of Koc Holding AS is TRAKCHOL91Q8.

What is the Koc Holding AS ticker?

The ticker of Koc Holding AS is KCHOL.E.IS.

How much dividend does Koc Holding AS pay?

Over the past 12 months, Koc Holding AS paid a dividend of 1.73 TRY . This corresponds to a dividend yield of about 0.92 %. For the coming 12 months, Koc Holding AS is expected to pay a dividend of 2.07 TRY.

What is the dividend yield of Koc Holding AS?

The current dividend yield of Koc Holding AS is 0.92 %.

When does Koc Holding AS pay dividends?

Koc Holding AS pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Koc Holding AS?

Koc Holding AS paid dividends every year for the past 5 years.

What is the dividend of Koc Holding AS?

For the upcoming 12 months, dividends amounting to 2.07 TRY are expected. This corresponds to a dividend yield of 1.1 %.

In which sector is Koc Holding AS located?

Koc Holding AS is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Koc Holding AS kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Koc Holding AS from 4/26/2024 amounting to 8 TRY, you needed to have the stock in your portfolio before the ex-date on 4/24/2024.

When did Koc Holding AS pay the last dividend?

The last dividend was paid out on 4/26/2024.

What was the dividend of Koc Holding AS in the year 2023?

In the year 2023, Koc Holding AS distributed 0.902 TRY as dividends.

In which currency does Koc Holding AS pay out the dividend?

The dividends of Koc Holding AS are distributed in TRY.

All fundamentals about Koc Holding AS

Our stock analysis for Koc Holding AS Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Koc Holding AS Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.