Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KCHOL.IS
Strong BuySecond WindKoç Holding A.S. · Industrials · Turkey · $11.8B · Avg Vol: $147M/d
86
StockRankGet insider-trade alerts
Q
34
V
64
M
84
P/E (TTM)
24.6x
ROE
6.1%
D/E
1.2x
Dividend %
3.0%
COMPANY DESCRIPTION
Koç Holding A.S., through its subsidiaries, engages in the energy, automotive, consumer durables, finance, and other businesses in Turkey and internationally.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7T | 2.3T | 3.0T | 2.8T | 17.1% | 2.9T | 3.5T | 4.3T | 24.5% |
| EPS (TRY) | 28.66 | 42.67 | 0.67 | 8.68 | -32.8% | 9.18 | — | — | — |
| Shares | 2.5B | 2.5B | 2.5B | 2.5B | -0.0% | 2.5B | — | — | — |
| Debt | 680.7B | 879.0B | 1.3T | 1.5T | 30.2% | 1.6T | — | — | — |
| Equity | 365.7B | 586.4B | 691.9B | 677.3B | 22.8% | — | — | — | — |
| Op CF | 153.5B | 489.5B | 152.2B | -102.0B | -0.4% | -44.3B | — | — | — |
| Inv CF | -85.6B | -238.9B | -158.9B | -190.7B | — | — | — | — | — |
| Fin CF | -5.6B | -25.1B | 12.6B | 281.9B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+14.6%
SMA 50SMA 200
Close
$4.64
RSI (14)
63.5
52W High
$4.78
From 52W High
1.0%
SCORE BREAKDOWN
Quality
34
ROIC
11.9%65.4
ROE
6.1%37.9
GP/Assets
9.6%24.2
Op. Margin
6.4%43.0
FCF/Assets
n/mN/A
Piotroski
534.4
Int. Cover
2.8x26.8
D/E Ratio
1.23x14.0
Current Ratio
0.91x9.5
Value
64
P/E (TTM)
24.6x40.2
EV/EBITDA
10.6x57.0
P/FCF
n/mN/A
P/B
0.7x87.2
P/S
0.2x95.5
Div Yield
3.0%65.8
Momentum
84
52W High %
97%95.6
RS 6M
12%75.2
SMA 50/200
1.06x69.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+226%86.1
Q Growth
166%87.9
FUNDAMENTALS
Market Cap
$11.8B
P/E (Forward)
7.5x
Gross Margin
17.6%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of KCHOL.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KCHOL.IS | Koç Holding A.S.(you) | $11.8B | 86 | Strong Buy |
| AGHOL.IS | AG Anadolu Grubu Holding A.S. | $1.7B | 98 | Strong Buy |
| DOHOL.IS | Dogan Sirketler Grubu Holding A.S. | $1.2B | 93 | Strong Buy |
| SISE.IS | Türkiye Sise Ve Cam Fabrikalari A.S. | $2.8B | 53 | Hold |
| GLYHO.IS | Global Yatirim Holding A.S. | $671M | 76 | Buy |
| PAHOL.IS | Pasifik Holding A.S. | $552M | 65 | Hold |
| ALARK.IS | Alarko Holding A.S. | $1.0B | 53 | Hold |
| KLRHO.IS | Kiler Holding Anonim Sirketi | $2.1B | 10 | Strong Sell |
| ECZYT.IS | Eczacibasi Yatirim Holding Ortakligi A.S. | $664M | 27 | Sell |
| THYAO.IS | Türk Hava Yollari Anonim Ortakligi | $8.5B | 71 | Buy |
Peer medians: ROE 3.2% · P/E 21.1x · Gross margin 22.8%