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KCHOL logo

Koç Holding IBSE:KCHOL Stock Report

Last Price

₺179.00

Market Cap

₺453.9b

7D

0.5%

1Y

11.9%

Updated

25 Jan, 2025

Data

Company Financials +

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
Valuation1/6
Future Growth4/6
Past Performance2/6
Financial Health3/6
Dividends3/6

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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₺179.00
52 Week High₺270.75
52 Week Low₺159.50
Beta0.71
1 Month Change-3.09%
3 Month Change3.53%
1 Year Change11.88%
3 Year Change461.13%
5 Year Change816.07%
Change since IPO1,374,602.40%

Recent News & Updates

Recent updates

Shareholder Returns

KCHOLTR IndustrialsTR Market
7D0.5%0.03%0.4%
1Y11.9%2.1%3.6%

Return vs Industry: KCHOL exceeded the TR Industrials industry which returned 2.1% over the past year.

Return vs Market: KCHOL exceeded the TR Market which returned 3.6% over the past year.

Price Volatility

Is KCHOL's price volatile compared to industry and market?
KCHOL volatility
KCHOL Average Weekly Movement3.8%
Industrials Industry Average Movement5.1%
Market Average Movement5.5%
10% most volatile stocks in TR Market8.1%
10% least volatile stocks in TR Market3.9%

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
1926134,754Levent 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 operates petroleum refineries; distributes petroleum products and liquefied petroleum gases; and generates electricity through hydroelectric, natural gas, coal, wind, thermal, and solar power and other renewable plants. It serves customers under the Akpa, Aygaz, Lipetgaz, Mogaz, Pürsu, Aygaz Dogal Gaz, Demir Export, Ditas, Aygaz Otogaz +, Opet Fuchs, Opet, THY Opet, Tüpras, Körfez Ulastirma, and Entek Bregenz brands.

Koç Holding A.S. Fundamentals Summary

How do Koç Holding's earnings and revenue compare to its market cap?
KCHOL fundamental statistics
Market cap₺453.93b
Earnings (TTM)₺17.46b
Revenue (TTM)₺1.67t

26.0x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KCHOL income statement (TTM)
Revenue₺1.67t
Cost of Revenue₺1.45t
Gross Profit₺217.95b
Other Expenses₺200.49b
Earnings₺17.46b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 18, 2025

Earnings per share (EPS)6.88
Gross Margin13.04%
Net Profit Margin1.04%
Debt/Equity Ratio95.4%

How did KCHOL perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

116%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/25 01:47
End of Day Share Price 2025/01/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Koç Holding A.S. is covered by 28 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bora TezgülerAk Yatirim Menkul Degerler A.S.
null nullAta Invest
Hanzade KilickiranBarclays