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Koç Holding A.S. KCHOL.IS

TR · XIST · XIST · stock · Industrials · website

Koç Holding A.S. statistics & valuation

Market cap₺525.3B
P / E23.9×
P / S0.2×
P / B0.8×
Net margin0.8%
FCF margin-7.4%
Net debt₺1.15T
Enterprise value USD$34.9B
Earnings yield EBIT/EV6.2%
Return on capital5.6%
Graham number +10.2%₺228.42

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (₺228.42); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
4.20% 4.70% 0.10% 0.80% 2022202320242025
Gross margin (%)
23.60% 23.50% 14.10% 17.00% 2022202320242025
Operating margin (%)
14.20% 13.00% 2.90% 3.80% 2022202320242025
Return on equity (%)
19.90% 18.40% 0.20% 3.20% 2022202320242025
Shares outstanding
2.54B 2.54B 2.54B 2.54B 2022202320242025
Net debt (₺)
₺430.88B ₺461.17B ₺884.95B ₺1.15T 2022202320242025
Share buybacks (₺)
₺4.09B ₺0 2022202320242025
Return on assets (%)
2.60% 2.60% 0.00% 0.40% 2022202320242025
Free cash flow margin (%)
6.00% 16.90% 0.80% -7.40% 2022202320242025
Debt / equity (×)
1.86× 1.50× 1.86× 2.22× 2022202320242025
EPS (₺)
₺28.66 ₺42.67 ₺0.67 ₺8.68 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Koç Holding A.S. trades at about 23.9× earnings — near its 10-year norm (10-year range 2.7×–251.9×, median 23.9×).

2.7× 251.9×

Shaded band = 10-year range (2.7×–251.9×); dot = today's 23.9×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin17.0%14.1%23.5%23.6%
Operating margin3.8%2.9%13.0%14.2%
Net margin0.8%0.1%4.7%4.2%
FCF margin-7.4%0.8%16.9%6.0%
Return on assets0.4%0.0%2.6%2.6%
Return on equity3.2%0.2%18.4%19.9%
Debt / equity0.87×0.65×0.59×0.67×
Current ratio0.870.870.920.87

Computed from company filings · TR · as of 2025-12-31. Figures in TRY. Facts plus Stocktoria's own computed scores — not investment advice.