How does KHOL.Y's PE Ratio compare to its peers?

KHOL.Y is expensive based on its Price-To-Earnings Ratio (26.8x) compared to the peer average (12.9x).

How does KHOL.Y's PE Ratio compare vs other companies in the Global Industrials Industry?

KHOL.Y is expensive based on its Price-To-Earnings Ratio (26.8x) compared to the Global Industrials industry average (12.7x).

What is KHOL.Y's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KHOL.Y is good value based on its Price-To-Earnings Ratio (26.8x) compared to the estimated Fair Price-To-Earnings Ratio (61.6x).

What is the Fair Price of KHOL.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

KHOL.Y ($25.95) is trading above our estimate of [[fair value]] ($10.24)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

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
Valuation	1/6
Future Growth	5/6
Past Performance	2/6
Financial Health	3/6
Dividends	2/6

Rewards

Earnings are forecast to grow 49.3% per year

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 4.33% is not well covered by earnings or free cash flows

Profit margins (1%) are lower than last year (3.1%)

My Notes

Capture your thoughts, links and company narrative

Koç Holding A.S. Competitors

Brookfield Business Partners

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US$4.9b

NYSE:MMM

US$71.0b

Honeywell International

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US$148.8b

Steel Partners Holdings

NYSE:SPLP

US$809.1m

Price History & Performance

Summary of share price highs, lows and changes for Koç Holding
Historical stock prices
Current Share Price	₺25.95
52 Week High	₺41.78
52 Week Low	₺22.52
Beta	0.71
1 Month Change	-7.68%
3 Month Change	-4.07%
1 Year Change	7.01%
3 Year Change	143.66%
5 Year Change	50.26%
Change since IPO	165.83%

Recent updates

Shareholder Returns

	KHOL.Y	US Industrials	US Market
7D	-0.6%	2.4%	2.8%
1Y	7.0%	10.8%	24.6%

Return vs Industry: KHOL.Y underperformed the US Industrials industry which returned 9.7% over the past year.

Return vs Market: KHOL.Y underperformed the US Market which returned 24.5% over the past year.

Price Volatility

Is KHOL.Y's price volatile compared to industry and market?
KHOL.Y volatility
KHOL.Y Average Weekly Movement	9.7%
Industrials Industry Average Movement	4.2%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.4%
10% least volatile stocks in US Market	3.1%

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 (10%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1926	134,754	Levent Cakiroglu	www.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?
KHOL.Y fundamental statistics
Market cap	US$13.32b
Earnings (TTM)	US$496.57m
Revenue (TTM)	US$47.53b

26.8x

P/E Ratio

0.3x

P/S Ratio

Is KHOL.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KHOL.Y 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

n/a

Earnings per share (EPS)	6.88
Gross Margin	13.04%
Net Profit Margin	1.04%
Debt/Equity Ratio	95.4%

How did KHOL.Y perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

116%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 09:05
End of Day Share Price	2024/12/26 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Bora Tezgüler	Ak Yatirim Menkul Degerler A.S.
null null	Ata Invest
Hanzade Kilickiran	Barclays