Koc Holdings AS

Company Profile

Koc Holdings AS had its IPO on under the ticker symbol KHOLY.

The company operates in the Industrials sector and Conglomerates industry. Koc Holdings AS has a staff strength of 120,755 employees.

Stock update

Shares of Koc Holdings AS opened at $26.76 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $26.76 - $26.76, and closed at $26.76.

This is a 0% increase from the previous day's closing price.

A total volume of 124 shares were traded at the close of the day’s session.

In the last one week, shares of Koc Holdings AS have increased by +3.52%.

Koc Holdings AS's Key Ratios

Koc Holdings AS has a market cap of $13.83 billion, indicating a price to book ratio of 1.4123 and a price to sales ratio of 0.2263.

In the last 12-months Koc Holdings AS’s revenue was $0 with a gross profit of $226.84 billion and an EBITDA of $0. The EBITDA ratio measures Koc Holdings AS's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Koc Holdings AS’s operating margin was 0% while its return on assets stood at 6.2% with a return of equity of 59.8%.

In Q2, Koc Holdings AS’s quarterly earnings growth was a positive 33.3% while revenue growth was a positive 14%.

Koc Holdings AS’s PE and PEG Ratio

Forward PE

5.5897

Trailing PE

4.2816

PEG

0

Its diluted EPS in the last 12-months stands at $6.25 per share while it has a forward price to earnings multiple of 5.5897 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Koc Holdings AS’s profitability.

Koc Holdings AS stock is trading at a EV to sales ratio of 0.0428 and a EV to EBITDA ratio of 0.2833. Its price to sales ratio in the trailing 12-months stood at 0.2263.

Koc Holdings AS stock pays annual dividends of $0 per share, indicating a yield of 1.68% and a payout ratio of 5.43%.

Balance sheet and cash flow metrics

Total Assets

$1,999.21 billion

Total Liabilities

$1,466.64 billion

Operating Cash Flow

$0

Capital Expenditure

$14.67 billion

Dividend Payout Ratio

5.43%

Koc Holdings AS ended 2024 with $1,999.21 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1,999.21 billion while shareholder equity stood at $180.51 billion.

Koc Holdings AS ended 2024 with $0 in deferred long-term liabilities, $1,466.64 billion in other current liabilities, in common stock, $159.11 billion in retained earnings and $8.00 billion in goodwill. Its cash balance stood at $205.39 billion and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $188.95 billion.

Koc Holdings AS’s total current assets stands at $1,238.70 billion while long-term investments were $0 and short-term investments were $169.00 billion. Its net receivables were $106.95 billion compared to accounts payable of $130.56 billion and inventory worth $95.40 billion.

In 2024, Koc Holdings AS's operating cash flow was $0 while its capital expenditure stood at $14.67 billion.

Comparatively, Koc Holdings AS paid $0.05 in dividends in 2024.

Other key metrics

Current Trading Price

$26.76

52-Week High

$27.97

52-Week Low

$11.9744

Analyst Target Price

$

Koc Holdings AS stock is currently trading at $26.76 per share. It touched a 52-week high of $27.97 and a 52-week low of $27.97. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $23.71 and 200-day moving average was $20.94 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 17% are held by institutions.