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Koç Holding A.S. (KCHOL.IS)

TRY189.60 -1.90 (-0.99%)
TR IST Industrials Conglomerates
Address Kuzguncuk Mahallesi Azizbey Sok. No:1 34674
Istanbul, IST, TR
CEO Levent Çakıroğlu
Website koc.com.tr
IPO 2000-05-10
ISIN TRAKCHOL91Q8

Explore sections of this company profile

Also trades on Istanbul Stock Exchange · KCHOL.IS (TRY) Other OTC · KHOLY (USD)
Description

Koç Holding A.S., through its subsidiaries, engages in the energy, automotive, consumer durables, finance, and other businesses in Turkey and internationally. The company’s energy business produces and trades in petroleum products; operates petroleum refineries; cylinder gas, auto gas, and distributes fuel and liquefied petroleum gases, as well as water products; ships petroleum; generates electricity through hydroelectric, natural gas, coal, wind, thermal, solar power and other renewable plants; air, sea, road, and railway transportation; mooring and tug services; and technology and venture investments. Its automotive business provides light commercial vehicles, passenger cars, tractors, buses, and trucks, as well as automotive retailing, car rental and trading, and insurance services. The company’s consumer durables business offers white goods, televisions, and air conditioners; and distributes information and communication technologies, as well as treasury services. Its finance business provides various banking and financial products and services that include private banking, leasing, factoring, investment, asset and portfolio management, corporate and commercial loans, and credit cards; and consumer finance, custody, special purpose, brokerage, and financial consulting services. The company’s other business offers fast moving consumer goods, purchasing and supply chain management services, technology integrated solutions and services, home improvement retailing, electric vehicle charging station solutions, food, retail, tourism, ship construction, healthcare, trading, technology, marina operation, digital marketing, duty free store management, payment services, and information technologies, as well as operates hotels, restaurants, pubs, cafeterias, patisseries, banquet units, bakeries, stadiums, residences, and production facilities; and manufactures and exports electric motors. Koç Holding A.S. was founded in 1926 and is headquartered in Istanbul, Turkey.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TRY189.60 -1.90 (-0.99%)
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Volume Profile
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Liquidity & share structure
Average Volume
19M
Beta
0.23
Float Shares
931.65M
Free Float %
36.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.55% -0.62% +2.45% -5.43% +26.67% +23.82% +35.71% +115.80% +995.39% +1,505.22% +9,891,611.79%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
189.60
DCF (Unlevered) 2,436.34 +1,185.0%
DCF (Levered) 3,521.00 +1,757.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 9 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.69
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    +19.0% Q1'26: +37.1% (vs Q1'25)
  • EPS growth Conglomerates: +16.9%
    +1,569.2% Q1'26: +137.5% (vs Q1'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    -10.0% Q1'26: +5.3% (vs Q1'25)
  • EBIT margin Conglomerates: +9.0%
    +3.8% Q1'26: +4.2% (vs Q1'25)
  • ROIC Conglomerates: +4.7%
    +3.7% Q1'26: +7.0% (vs Q1'25)
  • Share dilution Conglomerates: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    8.49× Q1'26: 7.53× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.07) × ERP
WACC = 26% × Ke + 74% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,453.71 Current price: 189.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Revenue
69.49B
est: 74.98B (-7.3%)
70.93B
est: 69.18B (+2.5%)
98.87B
est: 93.23B (+6.0%)
143.25B
est: 130.70B (+9.6%)
153.52B
est: 158.71B (-3.3%)
183.78B
est: 173.04B (+6.2%)
346.69B
est: 303.70B (+14.2%)
901.86B
est: 847.95B (+6.4%)
1.60T
est: 1.73T (-7.1%)
2.32T
est: 2.37T (-2.1%)
2.76T
est: 2.68T (+2.7%)
3.20T
3.10T – 3.30T
+19.2% YoY
3.91T
3.79T – 4.04T
+22.3% YoY
EBITDA
6.58B
est: 9.74B (-32.5%)
6.49B
est: 8.99B (-27.8%)
9.35B
est: 12.12B (-22.8%)
14.22B
est: 16.99B (-16.3%)
11.19B
est: 20.63B (-45.8%)
23.42B
est: 22.49B (+4.2%)
35.24B
est: 39.47B (-10.7%)
142.16B
est: 110.20B (+29.0%)
322.60B
est: 202.84B (+59.0%)
143.77B
est: 278.05B (-48.3%)
178.00B
est: 315.07B (-43.5%)
375.59B
364.29B – 386.90B
+19.2% YoY
459.32B
444.51B – 474.13B
+22.3% YoY
EBIT
6.84B
est: 8.26B (-17.2%)
7.21B
est: 7.62B (-5.4%)
10.66B
est: 10.27B (+3.9%)
12.38B
est: 14.39B (-14.0%)
11.19B
est: 17.48B (-36.0%)
19.36B
est: 19.06B (+1.6%)
29.96B
est: 33.44B (-10.4%)
133.90B
est: 93.38B (+43.4%)
178.86B
est: 166.88B (+7.2%)
85.51B
est: 228.75B (-62.6%)
103.60B
est: 259.21B (-60.0%)
309.00B
299.70B – 318.30B
+19.2% YoY
377.87B
365.69B – 390.06B
+22.3% YoY
Net Income
3.57B
est: 2.93B (+21.6%)
3.46B
est: 3.19B (+8.4%)
4.91B
est: 4.90B (+0.1%)
5.54B
est: 5.16B (+7.4%)
5.92B
est: 4.97B (+19.0%)
12.63B
est: 8.47B (+49.1%)
26.18B
est: 13.19B (+98.5%)
118.22B
est: 57.28B (+106.4%)
72.23B
est: 37.70B (+91.6%)
1.31B
est: -471.03M (+377.3%)
22.00B
est: 21.89B (+0.5%)
51.04B
45.53B – 56.55B
+133.2% YoY
95.21B
89.99B – 100.42B
+86.5% YoY
SGA
6.13B
est: 7.39B (-17.0%)
7.23B
est: 6.82B (+6.0%)
8.58B
est: 9.19B (-6.7%)
10.73B
est: 12.89B (-16.7%)
13.31B
est: 15.65B (-14.9%)
22.55B
est: 17.06B (+32.2%)
32.53B
est: 29.94B (+8.6%)
67.83B
est: 83.60B (-18.9%)
154.80B
est: 148.23B (+4.4%)
242.82B
est: 203.18B (+19.5%)
161.61B
est: 230.23B (-29.8%)
274.46B
266.20B – 282.72B
+19.2% YoY
335.64B
324.82B – 346.46B
+22.3% YoY
EPS
1.41
est: 1.16 (+21.8%)
1.36
est: 1.26 (+8.0%)
1.94
est: 1.93 (+0.3%)
2.18
est: 2.03 (+7.2%)
2.33
est: 1.96 (+18.7%)
4.98
est: 3.34 (+49.0%)
10.33
est: 5.20 (+98.6%)
46.62
est: 22.60 (+106.3%)
28.49
est: 14.87 (+91.6%)
0.52
est: -0.19 (+379.9%)
8.68
est: 8.63 (+0.5%)
20.13
17.96 – 22.31
+133.2% YoY
37.56
35.50 – 39.62
+86.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-08 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-07 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-06 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-05 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-04 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-30 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-29 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-28 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-27 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-24 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-22 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-21 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-20 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-17 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-16 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-15 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-56.25B
OE per share TTM
-22.19
Owner's Yield
-10.61%
Maintenance CapEx ratio
2,189.69%
Maint CapEx / Avg PPE
17.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
845.5K
Shares Outstanding
2.54B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Burcun Imir Corporate Communications Director female
Dogan Korkmaz Chief Financial Officer male
Gokhan Erun President of Banking Group male
Haydar Yenigun President of Automotive Group male
Kemal Uzun President of Audit Group male
Kenan Yilmaz Chief Legal & Compliance Officer male
Levent Cakiroglu Chief Executive Officer & Non-Independent Director male
Mehmet Apak Accounting Director male
Ozgur Burak Akkol President of Tourism, Food & Retail Group male
Polat Sen President of the Consumer Durables Group male
Umut Gunal Human Resources Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits