Edition:
United States

Koc Holding AS (KCHOL.IS)

KCHOL.IS on Istanbul Stock Exchange

17.13TRY
20 Sep 2018
Change (% chg)

0.45TL (+2.70%)
Prev Close
16.68TL
Open
16.78TL
Day's High
17.16TL
Day's Low
16.73TL
Volume
8,315,582
Avg. Vol
7,394,953
52-wk High
19.40TL
52-wk Low
12.35TL

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 1 43,493.60 43,493.60 43,493.60 --
Quarter Ending Dec-18 1 50,738.00 50,738.00 50,738.00 --
Year Ending Dec-18 7 125,254.00 151,730.00 104,842.00 104,521.00
Year Ending Dec-19 7 146,358.00 202,311.00 115,326.00 125,038.00
Earnings (per share)
Quarter Ending Sep-18 1 0.96 0.96 0.96 --
Quarter Ending Dec-18 1 0.73 0.73 0.73 --
Year Ending Dec-18 7 2.14 2.56 1.86 1.80
Year Ending Dec-19 7 2.43 2.92 2.21 2.22
LT Growth Rate (%) 2 26.52 42.10 10.94 16.64
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.82 14.43 18.52
P/E High - Last 5 Yrs. 10.73 18.94 24.24
P/E Low - Last 5 Yrs. 7.30 4.80 11.96
Beta 1.08 1.12 1.38
Price to Sales (TTM) 0.39 10.55 6.15
Price to Book (MRQ) 1.41 3.14 2.77
Price to Tangible Book (MRQ) 1.79 3.93 2.90
Price to Cash Flow (TTM) 4.80 2.80 19.67
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.07 2.79 2.42
Dividend Yield - 5 Year Avg 2.16 3.06 2.12
Dividend 5 Year Growth Rate 13.06 6.77 24.11
Payout Ratio(TTM) 17.78 38.95 34.12

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 43.42 10.86 11.98
Sales (TTM) vs TTM 1 Yr. Ago 30.45 -0.02 8.05
Sales - 5 Yr. Growth Rate 8.53 25.64 13.97
EPS (MRQ) vs Qtr. 1 Yr. Ago 0.10 31.10 17.17
EPS (TTM) vs TTM 1 Yr. Ago 7.85 -- --
EPS - 5 Yr. Growth Rate 16.13 6.18 10.67
Capital Spending - 5 Yr. Growth Rate 7.84 55.70 1.46

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.07 1.35 0.04
Current Ratio (MRQ) 1.41 78.81 2.00
LT Debt to Equity (MRQ) 95.91 31.53 28.79
Total Debt to Equity (MRQ) 141.12 35.42 67.77
Interest Coverage (TTM) -- 155.16 12.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 15.45 44.09 2.98
Gross Margin - 5 Yr. Avg. 14.56 45.61 2.92
EBITD Margin (TTM) 8.76 -- --
EBITD - 5 Yr. Avg 7.69 34.19 47.00
Operating Margin (TTM) 9.07 88.08 39.86
Operating Margin - 5 Yr. Avg. 8.33 113.46 40.01
Pre-Tax Margin (TTM) 7.19 88.06 40.27
Pre-Tax Margin - 5 Yr. Avg. 6.92 113.04 40.48
Net Profit Margin (TTM) 6.56 86.42 32.23
Net Profit Margin - 5 Yr. Avg. 7.28 112.09 32.12
Effective Tax Rate (TTM) 8.76 5.70 20.73
Effective Tax Rate - 5 Yr. Avg. -5.11 3.14 20.86

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,182,154 29,728,777 48,849,923
Net Income/Employee (TTM) 77,552 49,650,737 13,859,802
Receivable Turnover (TTM) 6.85 10.23 10,844.81
Inventory Turnover (TTM) 7.79 4.92 0.75
Asset Turnover (TTM) 1.05 0.18 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.90 3.30 2.71
Return on Assets - 5 Yr. Avg. 7.56 -2.01 2.79
Return on Investment (TTM) 12.84 6.21 0.42
Return on Investment - 5 Yr. Avg. 13.66 10.24 0.45
Return on Equity (TTM) 16.87 7.83 16.38
Return on Equity - 5 Yr. Avg. 15.68 12.59 18.60
  1 Year 3 Year 5 Year
Sales % 39.38 12.94 8.53
EPS (TTM) % 41.87 21.90 16.13
Dividend % 6.01 20.59 13.06
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 14.58 5.46 99 58
13 Week 18.55 15.96 99 91
26 Week 6.64 26.90 99 64
52 Week 5.04 11.49 99 39
YTD -5.30 11.46 99 58
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 9.20%
# of Holders: 181
Total Shares Held: 233,184,659
3 Mo. Net Change: -8,148,864
# New Positions: 9
# Closed Positions: 12
# Increased Positions: 46
# Reduced Positions: 58
# Net Buyers: -12
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