OTC: KHOLY - Koç Holding A.S.

Rentabilidade por seis meses: -17.48%
Rendimento de dividendos: +3.63%
Setor: Industrials

Relatórios Koç Holding A.S.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₺
11.31 10.95 11.36 8.39 7.93 6.14 6.42 33.93 57.53 12.61 22.39 48.64
Выручка, млрд ₺
70.93 98.87 143.25 153.52 183.78 346.69 901.86 1 604.65 2 317.91 2 317.91 1070.98 66.02
Чистая прибыль, млрд ₺
3.46 4.91 5.54 4.39 9.27 15.19 72.66 72.23 1.31 1.31 34.13 -32.39
EV, млрд ₺
25.14 28.08 33.6 29.32 101.27 145.34 1 202.79 2 118.77 3 200.15 3 200.15 1353.66 99.50
EBIT, млрд ₺
7.08 10.72 12.47 11.43 17.02 37.72 225.49 291.99 85.51 85.51 131.55 38.11
EBITDA, млрд ₺
8.51 12.3 14.59 14.2 21.08 43.01 233.75 322.6 143.77 143.77 152.84 46.81
Баланс стоимость, млрд ₺
25.83 29.97 33.28 36.28 46.34 63.64 149.35 404.73 528.64 528.64 238.54 62.72
FCF, млрд ₺
4.97 0.5278 0.9592 13.25 12.18 38.14 87.88 270.74 18.38 18.38 85.46 8.58
Операционный денежный поток, млрд ₺
8.32 5.07 6.83 19.02 20.21 50.66 115.48 339.02 116.31 116.31 128.34 41.91
Операционная прибыль, млрд ₺
6.95 10.43 12.96 10.37 16.83 34.67 149.35 222.66 87.37 87.37 102.18 39.01
Операционные расходы, млрд ₺
7.29 8.71 11.05 13.47 30.38 41.07 80.93 153.99 240.47 240.47 109.37 51.25
CAPEX, млрд ₺
3.35 4.54 5.87 5.77 8.03 12.53 27.6 68.28 97.93 97.93 42.87 64.91


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₺
15.99 19.65 24.58 37.82 84.6 144.72 151.62 289.41 307.17 307.17 195.50 29.42
Short Term Investments ₺
0.2652 0.6172 0.0544 -2.57 28.65 62.53 155.1 196.89 267.84 267.84 142.20 56.37
Long term investments ₺
10.27 4.78 4.18 0.000555 0.000377 0.0000 0.0000 3.85 -87.03
Total Receivables ₺
16.93 22.19 25.75 26.81 205.36 345.16 159.07 866.08 182.26 182.26 351.59 -2.36
Total Current Assets ₺
41.08 52.95 64.77 82.23 341.57 605.97 982.09 1 712.38 2 338.68 2 338.68 1196.14 46.93
Чистые активы, млрд ₺
6.56 19.84 21.49 26.4 30.15 38.52 51.17 73.03 39.64 36.46 46.50 5.63
Активы, млрд ₺
88.07 104.06 125.28 151.34 630.1 1 020.55 1 582.59 2 858.97 3 908.15 3 908.15 2000.07 44.05
Short Term Debt ₺
7.48 13.2 15.61 21.29 71.72 123.51 372.31 422.98 526.34 526.34 303.37 48.98
Long Term Debt ₺
22.7 23.18 34.18 37.92 108.01 160.13 148.79 240.93 341.18 341.18 199.81 25.86
Задолженность, млрд ₺
51.21 61.13 78.32 101.69 542.03 899.45 1 335.4 2 184.69 3 049.49 3 049.49 1602.21 41.27
Чистый долг, млрд ₺
14.2 16.73 25.24 22.48 97.21 141.57 226.93 319.42 572.15 572.15 271.46 42.55
Долг, млрд ₺
30.18 36.38 49.79 59.21 179.73 283.64 378.55 608.82 879.32 879.32 466.01 37.37
Interest income ₺
0.9896 1.58 2.57 3.22 1.58 2.91 7.66 27.29 8.53 53.33
Расходы на обслуживание долга ₺
1.77 2 3.69 5.64 4.85 7.21 14.83 26.17 58.79 58.79 22.37 64.71
Чист. проц. доходы, млрд ₺
-0.919 -0.7166 -1.74 -3.65 -4.02 -4.32 -7.13 -8.01 0.8017 -5.4260 17.02
Goodwill ₺
2.91 2.9 3.13 3.17 3.24 3.55 3.73 5.58 6.52 48.5 13.58 68.70
Амортизация, млрд ₺
1.43 1.58 2.11 2.77 4.06 5.29 8.26 30.61 58.27 58.27 21.30 70.37
Себестоимость, млрд ₺
58.7 82.59 120.81 131.93 139.45 266.62 675.02 1 228 1 990.07 1 990.07 859.83 70.17
Товарно материальные запасы ₺
8.1 11.04 14.25 17.43 18.65 46.26 78.52 118.02 166.23 166.23 85.54 54.88


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.37 2.54 2.22 1.42 2.44 2.67 28.65 28.49 0.5152 0.5152 12.55 -26.73
Цена акции ао 24.37 13.35 17.07 14.21 10.69 22.36 24.01 25.25 22.61 22.61 20.98 16.16
Число акций ао, млн 507.18 507.18 507.18 507.18 507.18 507.12 2535.9 2535.01 2535.01 2535.01 1724.04 37.96
FCF/акцию 9.81 1.04 1.89 26.13 24.02 75.2 34.66 106.8 7.25 7.25 49.59 -21.30


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 13.4 16.38 16.64 12.1 20.01 23.87 68.23 26.07 0.2798 0.2798 13.49 27.69 -57.43
ROA, % 3.93 4.72 4.42 2.9 1.47 1.49 5.58 3.25 0.0386 0.0386 5.85 2.37 -51.71
ROIC, % 11.43 7.69 8.81 7.9 8.19 4.54 5.36 15.57 13.03 7.61 12.45 9.34 9.73
ROS, % 4.97 3.87 2.86 5.05 4.38 8.06 4.5 0.0563 0.0563 0.0563 8.88 3.41 -58.14
ROCE, % 24.97 26.56 23.02 19.32 31.15 51.61 29.4 6.56 9.96 9.96 16.81 25.74 -20.39
Ebit margin, % 7.45 9.26 10.48 25 18.2 3.69 3.69 3.69 12.21 -18.84
Рентаб EBITDA, % 12.44 10.18 9.25 11.47 12.41 25.92 20.1 6.2 6.2 6.2 16.43 14.17 -12.96
Чистая рентаб, % 4.88 4.97 3.87 2.86 5.05 4.38 8.06 4.5 0.0563 0.0563 9.35 4.41 -59.31
Operation Margin, % 10.55 9.05 6.76 9.16 10 16.56 13.88 3.77 3.77 3.77 11.38 9.60 -17.72
Чистая процентная маржа, % 4.05 3.95 5.13 4.88 4.97 3.87 2.86 5.05 4.38 4.48 8.85 4.23 -2.50
Доходность FCF, % 0.4408 -10.7 45.41 4.65 11.43 167.11 198.53 594.46 259.03 470.59 337.94 23.01


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
3.17 2.31 1.51 1.81 0.6618 0.4222 13.43 24.91 2012.25 2012.25 22.87 410.33 397.27
P/BV
0.4241 0.379 0.252 0.2186 0.1324 0.1008 3.95 2.67 3.06 3.06 3.85 1.98 87.40
P/S
0.1544 0.1149 0.0586 0.0517 0.0334 0.0185 1.08 1.12 1.13 1.13 2.06 0.6764 102.24
P/FCF
21.52 8.75 0.5984 0.5037 0.1682 0.3861 0.2125 0.0466 0.686 0.686 15.98 0.2999 32.46
E/P
0.4321 0.6601 0.5537 1.51 2.37 2.14 1.26 5.73 0.1036 0.1036 3.30 2.32 -46.53
EV/EBITDA
2.96 2.28 2.3 2.07 4.8 3.38 5.15 6.57 22.26 22.26 15.55 8.43 35.91
EV/EBIT
24.38 21.47 12.61 5.33 7.26 37.43 37.43 37.43 20.01 24.31
EV/S
0.2841 0.2346 0.191 0.5511 0.4192 1.33 1.32 1.38 1.38 1.38 2.27 1.17 26.91
EV/FCF
53.21 35.03 2.21 8.31 3.81 13.69 7.83 174.08 174.08 174.08 26.80 74.70 114.77
Debt/EBITDA
2.96 3.41 4.17 8.53 6.6 1.62 1.89 6.12 6.12 6.12 2.78 4.47 -1.50
Netdebt/Ebitda
1.36 1.73 1.58 4.61 3.29 0.9708 0.9901 3.98 3.98 3.98 1.21 2.64 3.88
Debt/Ratio
0.3496 0.3974 0.3912 0.2852 0.2779 0.2392 0.213 0.225 0.225 0.225 0.32 0.2360 -4.14
Debt/Equity
1.21 1.5 1.63 3.88 4.46 2.53 1.5 1.66 24.12 24.12 10.45 6.85 40.15
Debt/Net Income
7.41 8.99 13.48 19.38 18.67 5.21 8.43 673.3 673.3 673.3 5.14 275.78 104.84
Бета
1.02 0.83 0.78 -0.2894 0.2203 1.88 1.88 -0.42 0.6842 17.76
Индекс Альтмана
2.31 2.3 2.23 0.6721 0.724 1.18 8.35 0.6868 0.6525 0.6525 8.77 2.32 -2.06


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.5853 0.8492 0.935 1.03 3.43 0.9981 3.41 9.52 59.81 0.7444 15.43 77.13
Дивиденд
0.5082 0.45 0.4305 0.353 0.311 0.401 0.306 0.457 1.24 1.24 0.5430 31.87
Див доход, ао, %
2.35 2.01 2.6 2.26 2.57 3.17 2.26 2.24 3.63 3.63 7.07 2.77 7.15
Дивиденды / прибыль, %
24.54 19.05 18.59 78.19 10.76 22.42 6.67 13.18 4579.79 4579.79 40.03 926.56 235.59


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
40.58 59.03 414.49 116.97
Персонал, чел
98686 105908 114677 119378 4.87