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Koc Holding AS (KCHOL.IS)

KCHOL.IS on Istanbul Stock Exchange

17.51TRY
14 Dec 2017
Change (% chg)

-0.29TL (-1.63%)
Prev Close
17.80TL
Open
17.77TL
Day's High
17.86TL
Day's Low
17.51TL
Volume
7,707,495
Avg. Vol
3,682,891
52-wk High
18.22TL
52-wk Low
12.90TL

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 25,874.90 0.509
Jun '17 23,199.30 0.559
Mar '17 22,274.10 0.443
FY 2016 Dec '16 21,173.40 0.412
Sep '16 18,636.10 0.387
Jun '16 17,070.20 0.362
Mar '16 14,051.90 0.203
FY 2015 Dec '15 18,216.00 0.534
Sep '15 19,146.90 0.352
Jun '15 18,369.40 0.340
Mar '15 13,759.40 0.181
 
*Note: Units in Millions ofTurkish Lira
**Note: Units in Turkish Lira

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 1 26,604.20 26,604.20 26,604.20 --
Quarter Ending Mar-18 1 24,696.20 24,696.20 24,696.20 --
Year Ending Dec-17 8 90,894.60 98,198.10 76,212.00 84,292.60
Year Ending Dec-18 8 102,755.00 115,455.00 85,977.00 98,210.80
Earnings (per share)
Quarter Ending Dec-17 1 0.26 0.26 0.26 --
Quarter Ending Mar-18 1 0.37 0.37 0.37 --
Year Ending Dec-17 6 1.72 1.92 1.23 1.44
Year Ending Dec-18 7 1.90 2.21 1.48 1.70
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.99 8.52 20.16
P/E High - Last 5 Yrs. 10.96 18.64 28.33
P/E Low - Last 5 Yrs. 7.46 4.63 11.60
Beta 1.12 1.09 1.47
Price to Sales (TTM) 0.48 8.02 5.92
Price to Book (MRQ) 1.49 18.36 2.78
Price to Tangible Book (MRQ) 1.89 20.95 2.91
Price to Cash Flow (TTM) 4.58 3.80 25.65
% Owned Institutions -- 0.44 0.68

Dividends

  Company industry sector
Dividend Yield 2.01 2.51 1.98
Dividend Yield - 5 Year Avg 2.22 3.30 2.07
Dividend 5 Year Growth Rate 21.98 7.29 21.91
Payout Ratio(TTM) 0.00 19.54 18.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 35.90 35.04 16.22
Sales (TTM) vs TTM 1 Yr. Ago 24.53 24.78 11.38
Sales - 5 Yr. Growth Rate -1.09 24.42 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago 54.35 134.24 36.72
EPS (TTM) vs TTM 1 Yr. Ago 24.19 -- --
EPS - 5 Yr. Growth Rate 10.25 -3.13 10.47
Capital Spending - 5 Yr. Growth Rate 8.42 32.97 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.12 2.22 0.05
Current Ratio (MRQ) 1.42 21.81 2.03
LT Debt to Equity (MRQ) 74.54 34.49 31.22
Total Debt to Equity (MRQ) 112.32 39.81 70.72
Interest Coverage (TTM) -- 12.51 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 17.51 45.34 3.46
Gross Margin - 5 Yr. Avg. 13.14 45.09 3.33
EBITD Margin (TTM) 10.30 -- --
EBITD - 5 Yr. Avg 6.42 37.96 48.24
Operating Margin (TTM) 11.15 194.45 36.14
Operating Margin - 5 Yr. Avg. 7.20 95.06 40.78
Pre-Tax Margin (TTM) 9.01 194.65 36.45
Pre-Tax Margin - 5 Yr. Avg. 6.16 92.58 41.00
Net Profit Margin (TTM) 8.79 193.47 29.11
Net Profit Margin - 5 Yr. Avg. 6.77 91.77 32.36
Effective Tax Rate (TTM) 2.49 3.67 21.06
Effective Tax Rate - 5 Yr. Avg. -9.76 2.88 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 893,426 101,812,208 59,767,464
Net Income/Employee (TTM) 78,504 123,972,406 19,592,266
Receivable Turnover (TTM) 7.22 16.88 8,572.48
Inventory Turnover (TTM) 8.96 5.29 0.96
Asset Turnover (TTM) 0.99 0.19 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.72 11.94 2.59
Return on Assets - 5 Yr. Avg. 6.83 5.05 2.84
Return on Investment (TTM) 15.93 16.37 0.47
Return on Investment - 5 Yr. Avg. 13.37 8.62 0.50
Return on Equity (TTM) 17.73 19.48 15.39
Return on Equity - 5 Yr. Avg. 15.09 8.22 19.98
  1 Year 3 Year 5 Year
Sales % 2.07 2.34 -1.09
EPS (TTM) % -3.02 8.89 10.25
Dividend % 11.99 26.68 21.98
Note: Units in Millions of US Dollars

Performance for Koc Holding AS

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -8.11 -4.30 38 94
13 Week 0.68 -3.24 99 37
26 Week 5.95 -9.96 99 34
52 Week 24.44 -6.92 99 41
YTD 19.84 -10.08 99 49
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 8.24%
# of Holders: 189
Total Shares Held: 208,872,854
3 Mo. Net Change: -6,148,797
# New Positions: 6
# Closed Positions: 8
# Increased Positions: 33
# Reduced Positions: 46
# Net Buyers: -13
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