Koç Holding A.S. (KHOLY)
Koç A.S. Statistics
Share Statistics
Koç A.S. has 507M shares outstanding. The number of shares has increased by 3.98% in one year.
| 507M |
| 3.98% |
| 0% |
| n/a |
| 188.11M |
| 396 |
| 12.28% |
Short Selling Information
The latest short interest is 8.61K, so 0% of the outstanding shares have been sold short.
| 8.61K |
| n/a |
| n/a |
| 1.38 |
Valuation Ratios
The PE ratio is 347.54 and the forward PE ratio is 0.07. Koç A.S.'s PEG ratio is -3.54.
| 347.54 |
| 0.07 |
| 0.2 |
| 0 |
| 0.86 |
| 24.69 |
| -3.54 |
Enterprise Valuation
Koç A.S. has an Enterprise Value (EV) of 2,841.6B.
| 1.23 |
| 19.76 |
| 24.43 |
| 154.58 |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of 1.66.
| 0.9 |
| 0.83 |
| 1.66 |
| 6.12 |
| 47.83 |
| 1.49 |
Financial Efficiency
Return on Equity is 0.25% and Return on Invested Capital is -0.95%.
| 0.25% |
| 0.03% |
| -0.95% |
| $17,726,422.45 |
| $9,987.76 |
| 130,760 |
| 0.59 |
| 11.97 |
Taxes
| 32B |
| 119.8% |
Stock Price Statistics
The stock price has increased by -44.27% in the last 52 weeks. The beta is 0.37, so Koç A.S.'s price volatility has been higher than the market average.
| 0.37 |
| -44.27% |
| 18.99 |
| 23.47 |
| 45.18 |
| 3,226 |
Income Statement
In the last 12 months, Koç A.S. had revenue of 2,317.9B and earned 1.31B in profits. Earnings per share was 2.6.
| 2,317.9B |
| 327.83B |
| 87.37B |
| 1.31B |
| 143.77B |
| 85.5B |
| 2.6 |
Balance Sheet
The company has 307.17B in cash and 879.32B in debt, giving a net cash position of -572.15B.
| 307.17B |
| 879.32B |
| -572.15B |
| 471.78B |
| 4,209.3B |
| -255.91B |
Cash Flow
In the last 12 months, operating cash flow was 116.31B and capital expenditures -97.92B, giving a free cash flow of 18.38B.
| 116.31B |
| -97.92B |
| 18.38B |
| 7.25 |
Margins
Gross margin is 14.14%, with operating and profit margins of 3.77% and 0.06%.
| 14.14% |
| 3.77% |
| 1.15% |
| 0.06% |
| 6.2% |
| 3.77% |
| 0.79% |
Dividends & Yields
KHOLY pays an annual dividend of $2.14, which amounts to a dividend yield of 4.47%.
| $2.14 |
| 4.47% |
| -27.26% |
| -1529.99% |
| 0.29% |
| 0.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $13 |
| -29.84% |
| 49.17 |
| 165.35% |
Stock Splits
The last stock split was on Jun 7, 2012. It was a forward split with a ratio of 21:20.
| Jun 7, 2012 |
| forward |
| 21:20 |
Scores
| 0.7 |
| 3 |