Edition:
India

Koc Holding AS (KCHOL.IS)

KCHOL.IS on Istanbul Stock Exchange

16.38TRY
13 Jun 2019
Change (% chg)

0.13TL (+0.80%)
Prev Close
16.25TL
Open
16.25TL
Day's High
16.64TL
Day's Low
16.03TL
Volume
4,635,929
Avg. Vol
4,294,484
52-wk High
18.97TL
52-wk Low
12.35TL

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 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 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 6 157,506.00 177,568.00 115,326.00 129,435.00
Year Ending Dec-20 6 175,948.00 203,473.00 126,859.00 150,456.00
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 6 2.35 2.61 2.19 2.39
Year Ending Dec-20 6 2.99 4.10 2.27 2.77
LT Growth Rate (%) 1 16.19 16.19 16.19 12.72
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.03 14.00 20.85
P/E High - Last 5 Yrs. 10.46 18.32 23.50
P/E Low - Last 5 Yrs. 6.34 6.12 13.57
Beta 1.12 1.02 1.33
Price to Sales (TTM) 0.27 8.50 10.05
Price to Book (MRQ) 1.28 9.60 3.01
Price to Tangible Book (MRQ) 1.63 15.45 3.39
Price to Cash Flow (TTM) 4.20 2.94 18.45
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.11 2.98 2.40
Dividend Yield - 5 Year Avg 2.37 2.92 2.23
Dividend 5 Year Growth Rate 19.95 5.38 17.94
Payout Ratio(TTM) 19.50 36.65 37.80

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 39.34 743.49 22.02
Sales (TTM) vs TTM 1 Yr. Ago 51.14 1,113.70 11.56
Sales - 5 Yr. Growth Rate 16.70 30.70 11.43
EPS (MRQ) vs Qtr. 1 Yr. Ago -31.71 462.74 20.04
EPS (TTM) vs TTM 1 Yr. Ago 5.07 -- --
EPS - 5 Yr. Growth Rate 15.62 -0.60 9.51
Capital Spending - 5 Yr. Growth Rate 8.20 68.61 1.08

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.21 1.46 0.04
Current Ratio (MRQ) 1.51 20.99 1.46
LT Debt to Equity (MRQ) 132.81 35.89 31.81
Total Debt to Equity (MRQ) 190.70 42.30 60.16
Interest Coverage (TTM) -- 117.23 15.70

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 15.25 45.15 2.66
Gross Margin - 5 Yr. Avg. 15.50 46.61 2.47
EBITD Margin (TTM) 9.48 -- --
EBITD - 5 Yr. Avg 8.87 31.07 47.57
Operating Margin (TTM) 8.37 28.16 41.07
Operating Margin - 5 Yr. Avg. 8.92 64.38 40.14
Pre-Tax Margin (TTM) 5.17 29.59 41.32
Pre-Tax Margin - 5 Yr. Avg. 6.99 64.76 40.45
Net Profit Margin (TTM) 4.97 28.01 32.42
Net Profit Margin - 5 Yr. Avg. 7.01 63.66 32.05
Effective Tax Rate (TTM) 3.87 5.40 22.06
Effective Tax Rate - 5 Yr. Avg. -0.36 4.32 21.25

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,650,874 43,999,477 30,573,867
Net Income/Employee (TTM) 82,113 25,810,644 10,632,763
Receivable Turnover (TTM) 8.61 12.99 14,957.90
Inventory Turnover (TTM) 8.78 6.30 0.90
Asset Turnover (TTM) 1.20 0.21 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.96 1.30 2.81
Return on Assets - 5 Yr. Avg. 7.51 -3.45 2.76
Return on Investment (TTM) 11.08 5.64 0.37
Return on Investment - 5 Yr. Avg. 13.50 8.19 0.36
Return on Equity (TTM) 16.76 7.59 16.24
Return on Equity - 5 Yr. Avg. 16.15 10.45 17.62
  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 8.12 3.37 99 18
13 Week -8.62 3.98 99 58
26 Week 17.20 16.87 99 64
52 Week 20.40 25.38 99 70
YTD 18.28 18.91 99 62
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 10.09%
# of Holders: 165
Total Shares Held: 255,921,742
3 Mo. Net Change: -2,973,196
# New Positions: 8
# Closed Positions: 7
# Increased Positions: 52
# Reduced Positions: 34
# Net Buyers: 18
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.