OTC: KHOLY - Koç Holding A.S.

Rentabilidade por seis meses: -15.91%
Setor: Industrials

Relatórios Koç Holding A.S.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд ₺
69.49 70.93 98.87 143.25 153.52 183.78 346.69 901.86 1 604.65 1 604.65
Чистая прибыль, млрд ₺
3.57 3.46 4.91 5.54 4.39 9.27 15.19 72.66 72.23 72.23
EV, млрд ₺
14.78 25.14 28.08 33.6 29.32 101.27 145.34 1 202.79 2 038.03 663.14
EBIT, млрд ₺
6.48 7.08 10.72 12.47 11.43 17.02 37.72 225.49 178.86 181.22
EBITDA, млрд ₺
7.75 8.51 12.3 14.59 14.2 21.08 43.01 233.75 209.47 211.83
Баланс стоимость, млрд ₺
23.14 25.83 29.97 33.28 36.28 46.34 63.64 149.35 404.73 404.73
FCF, млрд ₺
-1.21 4.97 0.5278 0.9592 13.25 12.18 38.14 87.88 270.74 270.74
Операционный денежный поток, млрд ₺
2.29 8.32 5.07 6.83 19.02 20.21 50.66 115.48 339.02 339.02
Операционная прибыль, млрд ₺
6.68 6.95 10.43 12.96 10.37 16.83 34.67 149.35 222.66 222.66
Операционные расходы, млрд ₺
6.23 7.29 8.71 11.05 13.47 30.38 41.07 80.93 153.99 168.05
CAPEX, млрд ₺
3.5 3.35 4.54 5.87 5.77 8.03 12.53 27.6 68.28 68.28


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ₺
9.73 15.99 19.65 24.58 37.82 84.6 144.72 151.62 289.41 289.41
Short Term Investments ₺
0.1168 0.2652 0.6172 0.0544 -2.57 28.65 62.53 155.1 196.89 280.64
Long term investments ₺
10.27 4.78 4.18 0.000555 0.000377 0.0000 0.0000
Total Receivables ₺
14.01 16.93 22.19 25.75 26.81 205.36 345.16 159.07 844.16 1 005.56
Total Current Assets ₺
29.99 41.08 52.95 64.77 82.23 341.57 605.97 982.09 1 712.38 1 712.38
Чистые активы, млрд ₺
6.56 19.84 21.49 26.4 30.15 38.52 51.17 73.03 39.64 36.46
Активы, млрд ₺
72.98 88.07 104.06 125.28 151.34 630.1 1 020.55 1 582.59 2 858.97 2 858.97
Short Term Debt ₺
7.38 7.48 13.2 15.61 21.29 71.72 123.51 372.31 361.43 361.43
Long Term Debt ₺
5.82 22.7 23.18 34.18 37.92 108.01 160.13 148.79 240.93 240.93
Задолженность, млрд ₺
39.31 51.21 61.13 78.32 101.69 542.03 899.45 1 335.4 2 184.69 2 184.69
Чистый долг, млрд ₺
14.81 14.2 16.73 25.24 22.48 97.21 141.57 226.93 319.42 319.42
Долг, млрд ₺
13.2 30.18 36.38 49.79 59.21 179.73 283.64 378.55 608.82 602.36
Interest income ₺
0.9896 1.58 2.57 3.22 1.58 2.91 7.66 27.29
Расходы на обслуживание долга ₺
1.28 1.77 2 3.69 5.64 4.85 7.21 14.83 26.17 34.29
Чист. проц. доходы, млрд ₺
-0.919 -0.7166 -1.74 -3.65 -4.02 -4.32 -7.13 -8.01 0.8017
Goodwill ₺
2.91 2.9 3.13 3.17 3.24 3.55 3.73 5.58 6.52 48.5
Амортизация, млрд ₺
1.27 1.43 1.58 2.11 2.77 4.06 5.29 8.26 30.61 30.61
Себестоимость, млрд ₺
58.04 58.7 82.59 120.81 131.93 139.45 266.62 675.02 1 228 1 228
Товарно материальные запасы ₺
5.68 8.1 11.04 14.25 17.43 18.65 46.26 78.52 115.83 115.83


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.4982 1.37 2.54 2.22 1.42 2.44 2.67 28.65 28.49 142.47
Цена акции ао 19.62 24.37 13.35 17.07 14.21 10.69 22.36 24.01 28.06 28.06
Число акций ао, млн 507.18 507.18 507.18 507.18 507.18 507.18 507.12 2535.9 2535.01 507
FCF/акцию -2.39 9.81 1.04 1.89 26.13 24.02 75.2 34.66 106.8 534.01


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 15.42 13.4 16.38 16.64 12.1 20.01 23.87 68.23 26.07 17.85 13.00
ROA, % 4.89 3.93 4.72 4.42 2.9 1.47 1.49 5.58 3.25 2.53 5.63
ROIC, % 11.43 7.69 8.81 7.9 8.19 4.54 5.36 15.57 8.12 7.61 12.45
ROS, % 4.88 4.97 3.87 2.86 5.05 4.38 8.06 4.5 4.5 4.5 8.77
ROCE, % 19.25 19.2 24.97 26.56 23.02 19.32 31.15 51.61 18.01 26.88 13.80
Рентаб EBITDA, % 11.15 11.99 12.44 10.18 9.25 11.47 12.41 25.92 13.05 13.2 16.07
Чистая рентаб, % 5.13 4.88 4.97 3.87 2.86 5.05 4.38 8.06 4.5 4.5 9.24
Operation Margin, % 9.8 10.55 9.05 6.76 9.16 10 16.56 13.88 13.88 13.88 11.97
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
Доходность FCF, % 0.4408 -10.7 45.41 4.65 11.43 167.11 198.53 594.46 259.03 470.59


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
3.17 3.17 2.31 1.51 1.81 0.6618 0.4222 13.43 23.79 4.76 18.73
P/BV
0.489 0.4241 0.379 0.252 0.2186 0.1324 0.1008 3.95 2.55 0.5098 2.83
P/S
0.1628 0.1544 0.1149 0.0586 0.0517 0.0334 0.0185 1.08 1.07 0.2142 1.72
P/FCF
2.2 21.52 8.75 0.5984 0.5037 0.1682 0.3861 0.2125 0.0466 0.0466 14.48
E/P
0.3159 0.4321 0.6601 0.5537 1.51 2.37 2.14 1.26 5.73 5.73 3.30
EV/EBITDA
1.91 2.96 2.28 2.3 2.07 4.8 3.38 5.15 9.73 3.13 14.32
EV/Ebit
24.38 21.47 12.61 5.33 11.39 3.66 3.66
EV/S
0.3544 0.2841 0.2346 0.191 0.5511 0.4192 1.33 1.27 0.4133 0.4133 1.99
EV/FCF
5.06 53.21 35.03 2.21 8.31 3.81 13.69 7.53 2.45 2.45 18.23
Debt/EBITDA
3.55 2.96 3.41 4.17 8.53 6.6 1.62 2.91 2.84 2.84 2.84
Netdebt/Ebitda
1.67 1.36 1.73 1.58 4.61 3.29 0.9708 1.52 1.51 1.51 1.48
Debt/Ratio
0.3427 0.3496 0.3974 0.3912 0.2852 0.2779 0.2392 0.213 0.2107 0.2107 0.21
Debt/Equity
1.17 1.21 1.5 1.63 3.88 4.46 2.53 1.5 16.52 16.52 8.67
Debt/Net Income
8.72 7.41 8.99 13.48 19.38 18.67 5.21 8.43 8.34 8.34 5.08
Бета
1.02 0.83 0.78 -0.2894 -0.9027 -0.9027 -0.59
Индекс Альтмана
2.17 2.31 2.3 2.23 0.6721 0.724 1.18 8.35 0.6868 0.6868 2.37


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 9.52 0.7444
Дивиденд
0.5082 0.45 0.4305 0.353 0.311 0.401 0.306 0.457 1.24 1.24
Див доход, ао, %
2.35 2.01 2.6 2.26 2.57 3.17 2.26 2.24 3.63 3.63 10.10
Дивиденды / прибыль, %
16.4 24.54 19.05 18.59 78.19 10.76 22.42 6.67 13.18 13.18 69.49


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IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
40.58 59.03 414.49
ebit_margin
7.45 9.26 10.48 25 11.15
Персонал, чел
98686 105908 114677 119378