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Koç Holding A.S.OTCPK:KHOL.Y Stock Report

Market Cap US$11.5b
Share Price
US$22.17
My Fair Value
US$34
34.3% undervalued intrinsic discount
1Y-21.5%
7D1.7%
Portfolio Value
View

Koç Holding A.S.

OTCPK:KHOL.Y Stock Report

Market Cap: US$11.5b

Koç Holding (KHOL.Y) Stock Overview

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

KHOL.Y fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance2/6
Financial Health2/6
Dividends3/6

KHOL.Y Community Fair Values

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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₺22.17
52 Week High₺29.96
52 Week Low₺17.10
Beta0
1 Month Change3.07%
3 Month Change15.38%
1 Year Change-21.49%
3 Year Change69.63%
5 Year Change112.15%
Change since IPO127.11%

Recent News & Updates

Recent updates

Shareholder Returns

KHOL.YUS IndustrialsUS Market
7D1.7%3.2%0.5%
1Y-21.5%12.1%15.7%

Return vs Industry: KHOL.Y underperformed the US Industrials industry which returned 12.1% over the past year.

Return vs Market: KHOL.Y underperformed the US Market which returned 15.7% over the past year.

Price Volatility

Is KHOL.Y's price volatile compared to industry and market?
KHOL.Y volatility
KHOL.Y Average Weekly Movement6.5%
Industrials Industry Average Movement4.9%
Market Average Movement6.5%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market3.0%

Stable Share Price: KHOL.Y has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: KHOL.Y's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1926132,447Levent 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?
KHOL.Y fundamental statistics
Market capUS$11.52b
Earnings (TTM)US$109.65m
Revenue (TTM)US$55.17b
105.1x
P/E Ratio
0.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KHOL.Y income statement (TTM)
Revenue₺2.26t
Cost of Revenue₺1.92t
Gross Profit₺339.47b
Other Expenses₺334.98b
Earnings₺4.50b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.77
Gross Margin15.01%
Net Profit Margin0.20%
Debt/Equity Ratio109.8%

How did KHOL.Y perform over the long term?

See historical performance and comparison

Dividends

4.3%
Current Dividend Yield
37%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/24 19:40
End of Day Share Price 2025/08/21 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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 25 analysts. 3 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