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Koc Holding AS (KCHOL.IS)

KCHOL.IS on Istanbul Stock Exchange

16.91TRY
21 Apr 2019
Change (% chg)

0.01TL (+0.06%)
Prev Close
16.90TL
Open
16.80TL
Day's High
17.10TL
Day's Low
16.74TL
Volume
1,684,457
Avg. Vol
3,669,597
52-wk High
18.97TL
52-wk Low
12.35TL

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 39,834.60 0.674
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 Jun-19 1 35,830.00 35,830.00 35,830.00 --
Quarter Ending Sep-19 1 48,538.00 48,538.00 48,538.00 --
Year Ending Dec-19 5 155,093.00 177,568.00 115,326.00 120,336.00
Year Ending Dec-20 4 184,227.00 203,473.00 164,329.00 --
Earnings (per share)
Quarter Ending Jun-19 1 0.74 0.74 0.74 --
Quarter Ending Sep-19 1 -0.15 -0.15 -0.15 --
Year Ending Dec-19 5 2.37 2.61 2.19 2.32
Year Ending Dec-20 5 2.97 4.10 2.27 --
LT Growth Rate (%) 1 16.19 16.19 16.19 --
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.74 8.46 20.37
P/E High - Last 5 Yrs. 10.46 18.00 23.01
P/E Low - Last 5 Yrs. 6.34 6.05 13.09
Beta 1.14 1.01 1.35
Price to Sales (TTM) 0.30 8.49 10.72
Price to Book (MRQ) 1.29 4.79 3.10
Price to Tangible Book (MRQ) 1.62 7.74 3.52
Price to Cash Flow (TTM) 4.11 3.07 18.11
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.04 2.87 2.09
Dividend Yield - 5 Year Avg 2.37 2.96 0.64
Dividend 5 Year Growth Rate 19.95 5.17 8.34
Payout Ratio(TTM) 18.23 17.66 14.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 44.76 804.19 20.81
Sales (TTM) vs TTM 1 Yr. Ago 44.89 1,194.51 9.43
Sales - 5 Yr. Growth Rate 16.70 32.36 11.50
EPS (MRQ) vs Qtr. 1 Yr. Ago 58.78 -1,714.16 20.58
EPS (TTM) vs TTM 1 Yr. Ago 12.80 -- --
EPS - 5 Yr. Growth Rate 15.62 -0.89 9.78
Capital Spending - 5 Yr. Growth Rate 8.20 73.66 1.37

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.24 1.34 0.03
Current Ratio (MRQ) 1.60 23.63 1.58
LT Debt to Equity (MRQ) 102.75 36.87 31.08
Total Debt to Equity (MRQ) 149.66 42.75 66.62
Interest Coverage (TTM) -- 121.09 15.31

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 15.66 45.14 2.71
Gross Margin - 5 Yr. Avg. 15.50 46.98 2.63
EBITD Margin (TTM) 9.86 -- --
EBITD - 5 Yr. Avg 8.87 32.23 47.86
Operating Margin (TTM) 9.06 -22.73 40.26
Operating Margin - 5 Yr. Avg. 8.92 65.78 40.06
Pre-Tax Margin (TTM) 6.07 -21.19 40.56
Pre-Tax Margin - 5 Yr. Avg. 6.99 66.48 40.41
Net Profit Margin (TTM) 5.88 -22.67 31.74
Net Profit Margin - 5 Yr. Avg. 7.01 65.44 32.00
Effective Tax Rate (TTM) 3.06 2.97 21.92
Effective Tax Rate - 5 Yr. Avg. -0.36 4.11 21.16

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,546,440 40,310,381 40,483,029
Net Income/Employee (TTM) 90,953 10,838,703 11,398,355
Receivable Turnover (TTM) 8.63 18.14 14,989.09
Inventory Turnover (TTM) 9.56 6.45 0.68
Asset Turnover (TTM) 1.25 0.21 0.01

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.35 -3.09 2.73
Return on Assets - 5 Yr. Avg. 7.51 -4.02 2.77
Return on Investment (TTM) 13.32 2.64 0.34
Return on Investment - 5 Yr. Avg. 13.50 8.20 0.37
Return on Equity (TTM) 17.51 4.04 16.12
Return on Equity - 5 Yr. Avg. 16.15 10.46 17.74
  1 Year 3 Year 5 Year
Sales % 44.89 27.27 16.70
EPS (TTM) % 12.80 15.78 15.62
Dividend % 15.20 11.00 19.95
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 -2.87 0.12 99 78
13 Week 6.84 8.59 99 69
26 Week 9.67 9.21 99 67
52 Week 14.38 32.40 99 64
YTD 22.03 14.99 99 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 9.70%
# of Holders: 159
Total Shares Held: 245,927,960
3 Mo. Net Change: 3,905,870
# New Positions: 4
# Closed Positions: 4
# Increased Positions: 43
# Reduced Positions: 27
# Net Buyers: 16
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