Company Financials

Koç Holding A.S. Financials

Turkish lira

business Koç Holding A.S. Company Profile

Main Stock Listing

BIST: KCHOL

Market Capitalization ₺443.12 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 67.52
Forward PE 5.65
Price to Sales TTM ₺0.21
Price to Book MRQ ₺0.66
Enterprise to Revenue 0.77
Enterprise to EBITDA 13.42

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 0.31%
Operating Margin 4.25%
Return on Assets TTM 0.96%
Return on Equity TTM 0.38%

Income Statement

Revenue TTM ₺2,059,166,023,680
Revenue per Share TTM ₺812.29
Quarterly Revenue Growth -7.80%
Gross Profit TTM ₺337,591,992,320
EBITDA ₺200,454,000,000
Net Income to Common TTM ₺6,358,000,128
Diluted EPS TTM ₺2.50
Quarterly Earnings Growth YoY 22.85%

Balance Sheet

Total Cash MRQ ₺445,385,998,336
Total Cash per Share MRQ ₺175.69
Total Debt MRQ
Total Debt to Equity MRQ 116.41
Current Ratio MRQ 0.90
Book Value per Share MRQ ₺254.24

Cash Flow

Operating Cash Flow TTM ₺-44,575,997,952
Levered Free Cash Flow TTM ₺-51,783,999,488

KCHOL Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 2,535,007,575
Float Shares 1,856,462,097
Avg 10 Volume 26,280,593
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 57.19%
% Held by Institutions 6.78%

Stock Price Summary

Beta 0.33
Fifty Two Week Low ₺133.70
Fifty Two Week High ₺190.50
Fifty Two Week Change -7.09%
Day 50 MA ₺170.10
Day 200 MA ₺163.62

Dividends and Splits

Forward Annual Dividend Rate ₺27.52
Forward Annual Dividend Yield 15.74%
Trailing Annual Dividend Rate ₺6.88
Trailing Annual Dividend Yield 3.94%
Payout Ratio 274.65%
Dividend Date
Ex Dividend Date 2025-04-10
Last Split Factor
Last Split Date 2012-06-08