Financhill
Sell
21

KHOLY Quote, Financials, Valuation and Earnings

Last price:
$24.85
Seasonality move :
5.52%
Day range:
$24.85 - $24.85
52-week range:
$23.07 - $41.78
Dividend yield:
4.95%
P/E ratio:
20.38x
P/S ratio:
0.26x
P/B ratio:
0.84x
Volume:
241
Avg. volume:
4K
1-year change:
10.35%
Market cap:
$12.6B
Revenue:
$69.4B
EPS (TTM):
$1.22

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Koc Holding AS has -- downside to fair value with a price target of -- per share.

KHOLY vs. S&P 500

  • Over the past 5 trading days, Koc Holding AS has underperformed the S&P 500 by -1.32% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Koc Holding AS does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Koc Holding AS revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Koc Holding AS reported revenues of $16.7B.

Earnings Growth

  • Koc Holding AS earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Koc Holding AS reported earnings per share of -$0.22.
Enterprise value:
24B
EV / Invested capital:
--
Price / LTM sales:
0.26x
EV / EBIT:
24.91x
EV / Revenue:
0.50x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-23.52x
Price / Operating cash flow:
40.50x
Enterprise value / EBITDA:
10.86x
Gross Profit (TTM):
$6B
Return On Assets:
0.61%
Net Income Margin (TTM):
1.29%
Return On Equity:
2.87%
Return On Invested Capital:
1.44%
Operating Margin:
1.69%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $51.8B $124.1B $47.7B $23.5B $16.7B
Gross Profit $12.5B $30.3B $6B $6B $2.2B
Operating Income $7.6B $17.4B $965.5M $4B $282.9M
EBITDA $7.5B $16.2B $2.2B $3.4B $776.5M
Diluted EPS $6.14 $7.71 $1.22 $0.99 -$0.22
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $44.4B $48.8B $49.2B $54.7B $69.2B
Total Assets $80.5B $87.1B $79.5B $84.9B $112.8B
Current Liabilities $52.9B $59.4B $57.6B $61.3B $75.1B
Total Liabilities $69.8B $75.4B $68.5B $72.2B $88.1B
Total Equity $10.7B $11.7B $11B $12.7B $24.7B
Total Debt $23.8B $23.1B $20B $18.9B $23.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $6.1B $21.3B $1.3B $924.2M -$212.9M
Cash From Investing -$6.1B -$9.2B -$2.2B $1.6B $1.6B
Cash From Financing $1.3B -$2.4B $2B -$95.6M $817.2M
Free Cash Flow $4.6B $16.8B -$1B $608.4M -$750.1M
KHOLY
Sector
Market Cap
$12.6B
$764.9M
Price % of 52-Week High
59.48%
78.74%
Dividend Yield
4.95%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
10.35%
-0.63%
Beta (5-Year)
0.794
0.915
Dividend yield:
4.95%
Annualized payout:
$0.45
Payout ratio:
238.96%
Growth streak:
1 years

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Technicals

8-day SMA
Sell
Level $26.05
200-day SMA
Sell
Level $30.32
Bollinger Bands (100)
Sell
Level 25.11 - 27.87
Chaikin Money Flow
Sell
Level -3.9M
20-day SMA
Sell
Level $26.49
Relative Strength Index (RSI14)
Sell
Level 44.09
ADX Line
Sell
Level 15.72
Williams %R
Buy
Level -86.8735
50-day SMA
Sell
Level $26.40
MACD (12, 26)
Sell
Level -0.23
25-day Aroon Oscillator
Sell
Level -44
On Balance Volume
Sell
Level -3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.1817)
Sell
CA Score (Annual)
Level (-1.6426)
Buy
Beneish M-Score (Annual)
Level (-3.213)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (0.5316)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Koc Holding is a Turkish conglomerate. The group's businesses operate in the energy refining, fuel distribution, liquefied petroleum gas distribution, power generation, natural gas, automotive, automotive retailing, farm tractors, defense, white goods, consumer electronics, air conditioning, banking, leasing, REIT, factoring, brokerage, asset-management, consumer finance, food production, food production distribution, do-it-yourself retailing, tourism, marina operations, information technology, and ship and yacht construction industries. The company operates five core business segments Energy, Automotive, Consumer durables, Finance and Other. The largest segment by sales is energy, containing the fuel distribution, refining, and power generation businesses.

Stock Forecast FAQ

In the current month, KHOLY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The KHOLY average analyst price target in the past 3 months is --.

  • Where Will Koc Holding AS Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Koc Holding AS share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Koc Holding AS?

    Analysts are divided on their view about Koc Holding AS share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Koc Holding AS is a Sell and believe this share price will rise from its current level to --.

  • What Is Koc Holding AS's Price Target?

    The price target for Koc Holding AS over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is KHOLY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Koc Holding AS is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of KHOLY?

    You can purchase shares of Koc Holding AS via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Koc Holding AS shares.

  • What Is The Koc Holding AS Share Price Today?

    Koc Holding AS was last trading at $24.85 per share. This represents the most recent stock quote for Koc Holding AS. Yesterday, Koc Holding AS closed at $24.85 per share.

  • How To Buy Koc Holding AS Stock Online?

    In order to purchase Koc Holding AS stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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