Edition:
United States

Koc Holding AS (KCHOL.IS)

KCHOL.IS on Istanbul Stock Exchange

17.58TRY
7 Dec 2017
Change (% chg)

-0.07TL (-0.40%)
Prev Close
17.65TL
Open
17.78TL
Day's High
17.98TL
Day's Low
17.58TL
Volume
3,001,976
Avg. Vol
3,816,005
52-wk High
18.22TL
52-wk Low
12.59TL

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 1 26,604.20 26,604.20 26,604.20 --
Quarter Ending Mar-18 1 24,696.20 24,696.20 24,696.20 --
Year Ending Dec-17 8 90,292.90 97,516.30 76,212.00 84,028.30
Year Ending Dec-18 8 103,867.00 117,743.00 85,977.00 96,672.10
Earnings (per share)
Quarter Ending Dec-17 1 0.26 0.26 0.26 --
Quarter Ending Mar-18 1 0.37 0.37 0.37 --
Year Ending Dec-17 6 1.69 1.90 1.23 1.43
Year Ending Dec-18 7 1.88 2.21 1.48 1.70
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.14 8.09 36.37
P/E High - Last 5 Yrs. 10.96 18.94 38.62
P/E Low - Last 5 Yrs. 7.46 4.66 11.42
Beta 1.08 1.09 1.48
Price to Sales (TTM) 0.48 7.50 6.05
Price to Book (MRQ) 1.55 1.57 2.87
Price to Tangible Book (MRQ) 1.95 2.78 2.99
Price to Cash Flow (TTM) 4.65 3.77 45.11
% Owned Institutions -- 0.42 0.66

Dividends

  Company industry sector
Dividend Yield 1.85 2.63 1.85
Dividend Yield - 5 Year Avg 2.22 3.28 1.82
Dividend 5 Year Growth Rate 21.98 7.26 22.24
Payout Ratio(TTM) 0.00 19.80 89.94

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 38.84 156.38 14.86
Sales (TTM) vs TTM 1 Yr. Ago 36.11 10.57 10.34
Sales - 5 Yr. Growth Rate -1.09 25.28 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 31.51 -60.90 36.59
EPS (TTM) vs TTM 1 Yr. Ago 29.48 -- --
EPS - 5 Yr. Growth Rate 10.25 -3.12 10.32
Capital Spending - 5 Yr. Growth Rate 8.42 33.10 19.77

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.10 2.15 0.05
Current Ratio (MRQ) 1.38 24.18 1.85
LT Debt to Equity (MRQ) 71.28 39.36 36.03
Total Debt to Equity (MRQ) 113.25 45.38 70.63
Interest Coverage (TTM) -- 143.82 8.82

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 17.39 44.37 3.16
Gross Margin - 5 Yr. Avg. 13.14 45.39 3.03
EBITD Margin (TTM) 10.36 -- --
EBITD - 5 Yr. Avg 6.42 37.52 47.86
Operating Margin (TTM) 11.26 131.28 36.44
Operating Margin - 5 Yr. Avg. 7.20 91.74 40.46
Pre-Tax Margin (TTM) 9.19 131.52 36.71
Pre-Tax Margin - 5 Yr. Avg. 6.16 88.61 40.65
Net Profit Margin (TTM) 8.72 130.39 29.17
Net Profit Margin - 5 Yr. Avg. 6.77 87.80 32.07
Effective Tax Rate (TTM) 5.10 3.86 21.30
Effective Tax Rate - 5 Yr. Avg. -9.76 2.91 20.94

Efficiency

  Company industry sector
Revenue/Employee (TTM) 969,261 87,713,414 50,914,999
Net Income/Employee (TTM) 84,522 101,412,464 16,018,043
Receivable Turnover (TTM) 7.06 16.53 8,617.99
Inventory Turnover (TTM) 8.91 5.08 1.15
Asset Turnover (TTM) 1.01 0.19 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.77 -23.21 2.56
Return on Assets - 5 Yr. Avg. 6.83 2.17 2.81
Return on Investment (TTM) 16.51 -6.80 0.43
Return on Investment - 5 Yr. Avg. 13.37 8.48 0.45
Return on Equity (TTM) 18.20 -4.62 15.13
Return on Equity - 5 Yr. Avg. 15.09 7.95 19.98
  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 5.27 6.27 99 18
13 Week -0.28 0.21 87 31
26 Week 5.90 -2.91 99 8
52 Week 39.23 -2.05 99 29
YTD 30.05 -5.84 99 26
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 8.23%
# of Holders: 188
Total Shares Held: 208,814,151
3 Mo. Net Change: -5,129,106
# New Positions: 6
# Closed Positions: 7
# Increased Positions: 32
# Reduced Positions: 42
# Net Buyers: -10
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