Edition:
India

Koc Holding AS (KCHOL.IS)

KCHOL.IS on Istanbul Stock Exchange

18.24TRY
10 Oct 2019
Change (% chg)

0.01TL (+0.05%)
Prev Close
18.23TL
Open
18.28TL
Day's High
18.39TL
Day's Low
18.10TL
Volume
3,322,323
Avg. Vol
3,888,254
52-wk High
19.59TL
52-wk Low
13.55TL

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun '19 40,487.80 0.562
Mar '19 34,261.70 0.307
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 Dec-19 1 46,958.30 46,958.30 46,958.30 --
Quarter Ending Mar-20 1 34,384.60 34,384.60 34,384.60 --
Year Ending Dec-19 3 159,568.00 167,586.00 148,190.00 156,904.00
Year Ending Dec-20 6 175,806.00 203,473.00 126,859.00 157,280.00
Earnings (per share)
Quarter Ending Dec-19 1 0.99 0.99 0.99 --
Quarter Ending Mar-20 1 0.95 0.95 0.95 --
Year Ending Dec-19 4 2.18 2.51 1.88 2.42
Year Ending Dec-20 6 3.01 3.91 2.06 2.97
LT Growth Rate (%) 1 15.54 15.54 15.54 26.52
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.99 8.08 19.25
P/E High - Last 5 Yrs. 10.96 15.81 23.56
P/E Low - Last 5 Yrs. 7.46 4.95 11.64
Beta 1.12 1.04 1.43
Price to Sales (TTM) 0.48 33.61 5.82
Price to Book (MRQ) 1.49 20.95 2.78
Price to Tangible Book (MRQ) 1.89 24.01 2.86
Price to Cash Flow (TTM) 4.58 6.55 22.86
% Owned Institutions -- 0.57 0.63

Dividends

  Company industry sector
Dividend Yield 2.01 2.53 1.93
Dividend Yield - 5 Year Avg 2.22 3.30 2.02
Dividend 5 Year Growth Rate 21.98 5.79 20.69
Payout Ratio(TTM) 0.00 19.94 18.82

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 35.90 12.43 16.40
Sales (TTM) vs TTM 1 Yr. Ago 24.53 14.88 10.69
Sales - 5 Yr. Growth Rate -1.09 26.32 13.80
EPS (MRQ) vs Qtr. 1 Yr. Ago 54.35 143.91 37.29
EPS (TTM) vs TTM 1 Yr. Ago 24.19 -- --
EPS - 5 Yr. Growth Rate 10.25 -4.45 10.43
Capital Spending - 5 Yr. Growth Rate 8.42 39.62 18.40

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.12 2.16 0.04
Current Ratio (MRQ) 1.42 3.00 1.50
LT Debt to Equity (MRQ) 74.54 35.65 32.14
Total Debt to Equity (MRQ) 112.32 44.50 68.94
Interest Coverage (TTM) -- -9.72 12.48

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 17.51 43.42 3.22
Gross Margin - 5 Yr. Avg. 13.14 44.49 2.88
EBITD Margin (TTM) 10.30 -- --
EBITD - 5 Yr. Avg 6.42 33.44 48.22
Operating Margin (TTM) 11.15 160.10 36.93
Operating Margin - 5 Yr. Avg. 7.20 82.84 40.92
Pre-Tax Margin (TTM) 9.01 160.73 37.41
Pre-Tax Margin - 5 Yr. Avg. 6.16 83.71 41.36
Net Profit Margin (TTM) 8.79 159.49 29.96
Net Profit Margin - 5 Yr. Avg. 6.77 82.74 32.81
Effective Tax Rate (TTM) 2.49 4.76 21.00
Effective Tax Rate - 5 Yr. Avg. -9.76 4.37 20.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) 893,426 67,106,061 52,812,727
Net Income/Employee (TTM) 78,504 86,747,221 18,984,830
Receivable Turnover (TTM) 7.22 17.09 12,085.93
Inventory Turnover (TTM) 8.96 5.33 1.22
Asset Turnover (TTM) 0.99 0.21 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.72 9.78 2.62
Return on Assets - 5 Yr. Avg. 6.83 4.31 2.81
Return on Investment (TTM) 15.93 13.94 0.44
Return on Investment - 5 Yr. Avg. 13.37 7.60 0.44
Return on Equity (TTM) 17.73 17.26 15.61
Return on Equity - 5 Yr. Avg. 15.09 7.97 19.78
  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 80 85
13 Week 0.68 -3.24 99 38
26 Week 5.95 -9.96 99 91
52 Week 24.44 -6.92 99 91
YTD 19.84 -10.08 99 97
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 9.62%
# of Holders: 183
Total Shares Held: 243,857,497
3 Mo. Net Change: -12,697,913
# New Positions: 7
# Closed Positions: 1
# Increased Positions: 36
# Reduced Positions: 40
# Net Buyers: -4
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