Valuation Koç Holding

Equities

Market Closed - Borsa Istanbul Other stock markets 18:09:49 20/05/2026 +03			5-day change	1st Jan Change
196.00 ^TRY	+0.51%		-4.11%	+16.11%

05-11	Turkey - Factors to Watch on May 11	RE
05-08	Koc Holding Q1 net result turns to profit of 522 million lira yoy	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	71,969	212,255	359,590	452,911	428,060	497,036	-
Change	-	194.93%	69.41%	25.95%	-5.49%	16.11%	-
Enterprise Value (EV) ¹	249,926	212,255	486,555	1,038,257	1,440,188	1,513,725	1,689,371
Change	-	-15.07%	129.23%	113.39%	38.71%	5.11%	11.6%
P/E ratio	4.74x	3.04x	4.98x	347x	19.4x	7.28x	5.12x
PBR	1.12x	-	0.89x	0.86x	0.63x	0.53x	0.4x
PEG	-	0x	1.43x	-3.5x	0x	0x	0.1x
Capitalization / Revenue	0.21x	0.24x	0.22x	0.2x	0.16x	0.15x	0.12x
EV / Revenue	0.72x	0.24x	0.3x	0.45x	0.52x	0.46x	0.42x
EV / EBITDA	7.33x	1.28x	1.95x	7.96x	6.78x	6.88x	5.9x
EV / EBIT	8.68x	1.34x	2.23x	13.3x	10.4x	10.7x	8.96x
EV / FCF	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-
Dividend per Share ²	0.902	-	8	-	-	8.206	10.47
Rate of return	3.18%	-	5.64%	-	-	4.19%	5.34%
EPS ²	5.992	27.54	28.49	0.515	8.679	26.94	38.28
Distribution rate	15.1%	-	28.1%	-	-	30.5%	27.3%
Net sales ¹	346,689	901,857	1,604,647	2,317,907	2,757,295	3,299,015	4,043,353
EBITDA ¹	34,081	166,227	249,217	130,399	212,362	219,938	286,239
EBIT ¹	28,795	157,967	218,605	78,131	137,970	141,112	188,490
Net income ¹	15,193	69,806	72,230	1,306	22,001	30,081	39,078
Net Debt ¹	177,958	-	126,965	585,346	1,012,128	1,016,689	1,192,335
Reference price ²	28.38	83.70	141.80	178.60	168.80	196.00	196.00
Nbr of stocks (in thousands)	2,535,898	2,535,898	2,535,898	2,535,898	2,535,898	2,535,898	-
Announcement Date	2/17/22 A	2/10/23 A	3/15/24 A	2/18/25 A	2/12/26 A	-	-

¹TRY in Million²TRY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
KOÇ HOLDING	7.24x	0.44x	5.39x	4.37%	10.9B
HAL TRUST	11.5x	1.09x	4.38x	2.1%	17.86B
MERITZ FINANCIAL GROUP INC.	6.67x	13.69x	-	1.24%	12.04B
WHSP HOLDINGS LIMITED	6.32x	9.25x	27.01x	2.65%	11.36B
Average	7.93x	6.12x	12.26x	2.59%	13.04B
Weighted average by Cap.	8.37x	5.64x	11.06x	2.5%