Edition:
United States

Koc Holding AS (KCHOL.IS)

KCHOL.IS on Istanbul Stock Exchange

14.20TRY
18 Jun 2018
Change (% chg)

0.34TL (+2.45%)
Prev Close
13.86TL
Open
13.79TL
Day's High
14.24TL
Day's Low
13.69TL
Volume
6,883,373
Avg. Vol
6,217,759
52-wk High
19.40TL
52-wk Low
12.81TL

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 1 29,497.10 29,497.10 29,497.10 --
Quarter Ending Sep-18 1 32,652.60 32,652.60 32,652.60 --
Year Ending Dec-18 7 116,271.00 134,319.00 104,842.00 103,513.00
Year Ending Dec-19 7 129,435.00 150,988.00 115,129.00 120,655.00
Earnings (per share)
Quarter Ending Jun-18 1 0.56 0.56 0.56 --
Quarter Ending Sep-18 1 0.71 0.71 0.71 --
Year Ending Dec-18 7 2.13 2.46 1.78 1.87
Year Ending Dec-19 7 2.39 3.00 2.17 2.21
LT Growth Rate (%) 2 12.72 14.50 10.94 10.92
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.14 27.93 19.90
P/E High - Last 5 Yrs. 10.73 19.94 25.12
P/E Low - Last 5 Yrs. 7.30 4.83 11.93
Beta 1.05 1.10 1.38
Price to Sales (TTM) 0.35 12.05 5.98
Price to Book (MRQ) 1.20 13.97 2.83
Price to Tangible Book (MRQ) 1.54 14.71 3.00
Price to Cash Flow (TTM) 3.85 4.77 27.50
% Owned Institutions -- 0.68 0.82

Dividends

  Company industry sector
Dividend Yield 2.49 2.94 2.40
Dividend Yield - 5 Year Avg 2.16 3.02 2.13
Dividend 5 Year Growth Rate 13.06 6.55 24.15
Payout Ratio(TTM) 17.79 38.26 33.85

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.39 -7.47 11.92
Sales (TTM) vs TTM 1 Yr. Ago 27.83 -1.81 8.98
Sales - 5 Yr. Growth Rate 8.53 25.87 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 1.48 -43.55 33.47
EPS (TTM) vs TTM 1 Yr. Ago 21.04 -- --
EPS - 5 Yr. Growth Rate 16.13 5.11 10.65
Capital Spending - 5 Yr. Growth Rate 7.84 57.10 1.60

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.05 2.36 0.06
Current Ratio (MRQ) 1.37 86.82 2.03
LT Debt to Equity (MRQ) 87.54 30.03 33.22
Total Debt to Equity (MRQ) 140.45 34.17 65.75
Interest Coverage (TTM) -- 268.56 12.09

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 15.67 43.42 3.47
Gross Margin - 5 Yr. Avg. 14.56 44.75 3.31
EBITD Margin (TTM) 8.64 -- --
EBITD - 5 Yr. Avg 7.55 32.24 46.37
Operating Margin (TTM) 9.84 9.60 38.63
Operating Margin - 5 Yr. Avg. 8.33 117.18 39.54
Pre-Tax Margin (TTM) 8.13 8.14 38.83
Pre-Tax Margin - 5 Yr. Avg. 6.92 115.79 40.01
Net Profit Margin (TTM) 7.50 7.27 30.95
Net Profit Margin - 5 Yr. Avg. 7.28 114.85 31.73
Effective Tax Rate (TTM) 7.76 4.76 20.58
Effective Tax Rate - 5 Yr. Avg. -5.11 3.96 20.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,075,120 38,315,585 52,894,386
Net Income/Employee (TTM) 80,621 61,124,225 23,775,838
Receivable Turnover (TTM) 7.15 9.23 10,198.46
Inventory Turnover (TTM) 7.58 5.00 1.15
Asset Turnover (TTM) 0.99 0.17 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.44 0.62 2.81
Return on Assets - 5 Yr. Avg. 7.56 -21.41 2.78
Return on Investment (TTM) 13.78 4.44 0.56
Return on Investment - 5 Yr. Avg. 13.66 9.93 0.52
Return on Equity (TTM) 17.75 5.89 16.43
Return on Equity - 5 Yr. Avg. 15.68 11.93 18.49
  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 2.06 12.17 99 26
13 Week -14.75 5.78 58 22
26 Week -19.50 -4.62 60 87
52 Week -14.39 -9.66 84 47
YTD -23.38 -5.02 53 96
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 8.89%
# of Holders: 178
Total Shares Held: 225,435,778
3 Mo. Net Change: 1,060,375
# New Positions: 1
# Closed Positions: 10
# Increased Positions: 45
# Reduced Positions: 39
# Net Buyers: 6
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.