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Koc Holding AS (KCHOL.IS)

KCHOL.IS on Istanbul Stock Exchange

17.65TRY
14 Feb 2019
Change (% chg)

0.45TL (+2.62%)
Prev Close
17.20TL
Open
17.11TL
Day's High
17.65TL
Day's Low
17.11TL
Volume
4,213,375
Avg. Vol
3,817,238
52-wk High
18.21TL
52-wk Low
12.35TL

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 45,553.40 0.500
Jun '18 33,272.40 0.559
Mar '18 24,587.90 0.450
FY 2017 Dec '17 27,518.40 0.425
Sep '17 25,874.90 0.509
Jun '17 23,199.30 0.559
Mar '17 22,274.10 0.443
 
*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 Mar-19 1 28,688.90 28,688.90 28,688.90 --
Quarter Ending Jun-19 1 38,802.80 38,802.80 38,802.80 --
Year Ending Dec-19 7 156,850.00 202,311.00 115,326.00 115,144.00
Earnings (per share)
Quarter Ending Mar-19 1 0.72 0.72 0.72 --
Quarter Ending Jun-19 1 0.72 0.72 0.72 --
Year Ending Dec-19 7 2.35 2.92 1.96 2.31
LT Growth Rate (%) 2 29.15 42.10 16.19 --
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.99 8.17 19.22
P/E High - Last 5 Yrs. 10.96 18.14 24.22
P/E Low - Last 5 Yrs. 7.46 4.81 11.39
Beta 1.12 1.05 1.45
Price to Sales (TTM) 0.48 396.03 6.06
Price to Book (MRQ) 1.49 17.26 2.72
Price to Tangible Book (MRQ) 1.89 20.20 2.81
Price to Cash Flow (TTM) 4.58 5.65 23.44
% Owned Institutions -- 0.68 0.70

Dividends

  Company industry sector
Dividend Yield 2.01 2.52 1.98
Dividend Yield - 5 Year Avg 2.22 3.33 2.06
Dividend 5 Year Growth Rate 21.98 5.74 21.44
Payout Ratio(TTM) 0.00 18.79 18.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 35.90 30.85 16.61
Sales (TTM) vs TTM 1 Yr. Ago 24.53 21.94 10.60
Sales - 5 Yr. Growth Rate -1.09 28.11 13.72
EPS (MRQ) vs Qtr. 1 Yr. Ago 54.35 114.50 36.34
EPS (TTM) vs TTM 1 Yr. Ago 24.19 -- --
EPS - 5 Yr. Growth Rate 10.25 -4.75 10.18
Capital Spending - 5 Yr. Growth Rate 8.42 39.45 19.09

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.12 2.03 0.04
Current Ratio (MRQ) 1.42 20.65 1.63
LT Debt to Equity (MRQ) 74.54 36.98 33.84
Total Debt to Equity (MRQ) 112.32 43.43 73.42
Interest Coverage (TTM) -- 11.44 11.06

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 17.51 46.27 3.34
Gross Margin - 5 Yr. Avg. 13.14 46.19 3.00
EBITD Margin (TTM) 10.30 -- --
EBITD - 5 Yr. Avg 6.42 31.99 47.97
Operating Margin (TTM) 11.15 -1,257.10 34.58
Operating Margin - 5 Yr. Avg. 7.20 80.03 40.53
Pre-Tax Margin (TTM) 9.01 -1,280.56 35.07
Pre-Tax Margin - 5 Yr. Avg. 6.16 81.34 41.02
Net Profit Margin (TTM) 8.79 -1,258.88 27.79
Net Profit Margin - 5 Yr. Avg. 6.77 80.24 32.49
Effective Tax Rate (TTM) 2.49 4.63 20.97
Effective Tax Rate - 5 Yr. Avg. -9.76 3.98 20.77

Efficiency

  Company industry sector
Revenue/Employee (TTM) 893,426 95,218,979 58,301,546
Net Income/Employee (TTM) 78,504 116,189,417 21,023,023
Receivable Turnover (TTM) 7.22 17.82 13,377.19
Inventory Turnover (TTM) 8.96 5.03 1.33
Asset Turnover (TTM) 0.99 0.21 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.72 9.62 2.58
Return on Assets - 5 Yr. Avg. 6.83 4.47 2.79
Return on Investment (TTM) 15.93 14.04 0.45
Return on Investment - 5 Yr. Avg. 13.37 8.02 0.46
Return on Equity (TTM) 17.73 17.14 15.43
Return on Equity - 5 Yr. Avg. 15.09 8.19 19.79
  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 77 83
13 Week 0.68 -3.24 99 39
26 Week 5.95 -9.96 99 34
52 Week 24.44 -6.92 99 37
YTD 19.84 -10.08 99 50
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 10.37%
# of Holders: 175
Total Shares Held: 263,036,748
3 Mo. Net Change: 9,044,279
# New Positions: 6
# Closed Positions: 7
# Increased Positions: 40
# Reduced Positions: 44
# Net Buyers: -4
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