Valuation Koç Holding

Stocks

Market Closed - Borsa Istanbul 18:09:36 30/10/2026 +03			5-day change	1st Jan Change
192.80 ^TRY	-3.50%		-1.68%	+14.22%

10-27	Arcelik cuts 2026 outlook as weak demand, global competition weigh on earnings	RE
08-06	Koç Holding A.S., Q2 2026 Earnings Call, Aug 05, 2026

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	71,969	212,255	359,590	452,911	428,060	488,921	-	-
Change	-	194.93%	69.41%	25.95%	-5.49%	14.22%	-	-
Enterprise Value (EV) ¹	249,926	212,255	486,555	1,038,257	1,440,188	1,944,548	2,290,536	2,698,378
Change	-	-15.07%	129.23%	113.39%	38.71%	35.02%	17.79%	17.81%
P/E	4.74x	3.04x	4.98x	347x	19.4x	10.2x	7.76x	5.96x
PBR	1.12x	-	0.89x	0.86x	0.63x	0.51x	0.4x	0.31x
PEG	-	0x	1.43x	-3.5x	0x	0x	0.2x	0.2x
Capitalization / Revenue	0.21x	0.24x	0.22x	0.2x	0.16x	0.14x	0.11x	0.1x
EV / Revenue	0.72x	0.24x	0.3x	0.45x	0.52x	0.55x	0.54x	0.55x
EV / EBITDA	7.33x	1.28x	1.95x	7.96x	6.78x	8.48x	7.93x	7.78x
EV / EBIT	8.68x	1.34x	2.23x	13.3x	10.4x	13.1x	12.1x	11.6x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	0.902	-	8	-	-	7.199	7.647	8.569
Rate of return	3.18%	-	5.64%	-	-	3.73%	3.97%	4.44%
EPS ²	5.992	27.54	28.49	0.515	8.679	18.89	24.84	32.35
Distribution rate	15.1%	-	28.1%	-	-	38.1%	30.8%	26.5%
Net sales ¹	346,689	901,857	1,604,647	2,317,907	2,757,295	3,548,117	4,273,295	4,927,989
EBITDA ¹	34,081	166,227	249,217	130,399	212,362	229,378	288,977	346,775
EBIT ¹	28,795	157,967	218,605	78,131	137,970	148,572	189,854	231,879
Net income	15,193	69,806	72,230	1,306	22,001	-	-	-
Net Debt ¹	177,958	-	126,965	585,346	1,012,128	1,455,627	1,801,615	2,209,457
Reference price ²	28.38	83.70	141.80	178.60	168.80	192.80	192.80	192.80
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	10.58x	0.55x	8.55x	3.6%	10.17B
HAL TRUST	12.32x	1.28x	5.51x	2.36%	17.12B
MERITZ FINANCIAL GROUP INC.	8.26x	15.34x	-	-.--%	15.77B
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED	27.67x	7x	16.68x	2.58%	12.18B
Average	14.71x	6.04x	10.25x	2.13%	13.81B
Weighted average by Cap.	14.23x	6.42x	9.74x	1.96%