Loading...
KCHOL logo

Koç Holding A.S.IBSE:KCHOL Stock Report

Market Cap ₺474.7b
Share Price
₺187.20
n/a
1Y8.2%
7D-6.2%
Portfolio Value
View

Koç Holding A.S.

IBSE:KCHOL Stock Report

Market Cap: ₺474.7b

Koç Holding (KCHOL) Stock Overview

Through its subsidiaries, engages in the energy, automotive, consumer durables, finance, and other businesses in Turkey and internationally. More details

KCHOL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends3/6

KCHOL Community Fair Values

Create Narrative

See what 129 others think this stock is worth. Follow their fair value or set your own to get alerts.

₺291.09
FV
35.7% undervalued intrinsic discount
33.47%
Revenue growth p.a.
155
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
21users have followed this narrative

Koç Holding A.S. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Koç Holding
Historical stock prices
Current Share Price₺187.20
52 Week High₺229.10
52 Week Low₺133.70
Beta0.31
1 Month Change-8.77%
3 Month Change8.46%
1 Year Change8.21%
3 Year Change117.17%
5 Year Change704.12%
Change since IPO1,437,577.60%

Recent News & Updates

Recent updates

User avatar

International Expansion And Decisive Investments Drive Promising Growth Potential

International revenue and strong cash reserves position Koç Holding for potential growth if global markets and strategic investments strengthen.

Shareholder Returns

KCHOLTR IndustrialsTR Market
7D-6.2%-19.8%-5.4%
1Y8.2%39.8%32.7%

Return vs Industry: KCHOL underperformed the TR Industrials industry which returned 49.1% over the past year.

Return vs Market: KCHOL underperformed the TR Market which returned 36.9% over the past year.

Price Volatility

Is KCHOL's price volatile compared to industry and market?
KCHOL volatility
KCHOL Average Weekly Movement4.2%
Industrials Industry Average Movement5.3%
Market Average Movement6.1%
10% most volatile stocks in TR Market10.3%
10% least volatile stocks in TR Market4.3%

Stable Share Price: KCHOL has not had significant price volatility in the past 3 months compared to the TR market.

Volatility Over Time: KCHOL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1926120,219Levent Cakirogluwww.koc.com.tr

Koç Holding A.S., through its subsidiaries, engages in the energy, automotive, consumer durables, finance, and other businesses in Turkey and internationally. The company’s energy business produces and trades in petroleum products; operates petroleum refineries; distributes fuel and liquefied petroleum gases, as well as water products; ships petroleum; and generates electricity through hydroelectric, natural gas, coal, wind, thermal, solar power and other renewable plants. Its automotive business provides light commercial vehicles, passenger cars, tractors, buses, and trucks, as well as armored vehicles for the defense industry; and automotive retailing, car rental, and insurance services.

Koç Holding A.S. Fundamentals Summary

How do Koç Holding's earnings and revenue compare to its market cap?
KCHOL fundamental statistics
Market cap₺474.72b
Earnings (TTM)₺22.00b
Revenue (TTM)₺2.76t
21.6x
P/E Ratio
0.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KCHOL income statement (TTM)
Revenue₺2.76t
Cost of Revenue₺1.54t
Gross Profit₺469.35b
Other Expenses₺447.35b
Earnings₺22.00b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)8.68
Gross Margin17.02%
Net Profit Margin0.80%
Debt/Equity Ratio122.1%

How did KCHOL perform over the long term?

See historical performance and comparison

Dividends

3.7%
Current Dividend Yield
274%
Payout Ratio

Does KCHOL pay a reliable dividends?

See KCHOL dividend history and benchmarks
When do you need to buy KCHOL by to receive an upcoming dividend?
Koç Holding dividend dates
Ex Dividend DateMar 25 2026
Dividend Pay DateMar 27 2026
Days until Ex dividend17 days
Days until Dividend pay date19 days

Does KCHOL pay a reliable dividends?

See KCHOL dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/08 04:07
End of Day Share Price 2026/03/06 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Koç Holding A.S. is covered by 18 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAta Invest
Hanzade KilickiranBarclays
Sashank LankaBofA Global Research