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.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.87
Equity-to-Asset	0.13
Debt-to-Equity	1.59
Debt-to-EBITDA	4.21
Interest Coverage	5.29
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.89	Distress Grey Safe
Beneish M-Score	-1.42	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	105.9
	3-Year EBITDA Growth Rate	107.6
	3-Year EPS without NRI Growth Rate	106.1
	3-Year FCF Growth Rate	181.2
	3-Year Book Growth Rate	106

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	18.09
	9-Day RSI	28.72
	14-Day RSI	34.07
	6-1 Month Momentum %	-24.24
	12-1 Month Momentum %	27.02

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.91
	Quick Ratio	0.84
	Cash Ratio	0.27
	Days Inventory	27.92
	Days Sales Outstanding	25.35
	Days Payable	41

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.94
	Dividend Payout Ratio	0.5
	3-Year Dividend Growth Rate	102.1
	Forward Dividend Yield %	4.94
	5-Year Yield-on-Cost %	25.63
	Shareholder Yield %	-42.17

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	19.07
	Operating Margin %	8.68
	Net Margin %	1.74
	FCF Margin %	2.54
	ROE %	10.48
	ROA %	1.3
	ROIC %	4.92
	3-Year ROIIC %	7.02
	ROC (Joel Greenblatt) %	58.84
	ROCE %	15.17
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.29
	Forward PE Ratio	4.72
	PE Ratio without NRI	10.23
	Shiller PE Ratio	20.33
	PEG Ratio	0.11
	PS Ratio	0.19
	PB Ratio	0.86
	Price-to-Tangible-Book	1.18
	Price-to-Free-Cash-Flow	7.76
	Price-to-Operating-Cash-Flow	3.43
	EV-to-EBIT	3.77
	EV-to-Forward-EBIT	2.89
	EV-to-EBITDA	2.84
	EV-to-Forward-EBITDA	2.66
	EV-to-Revenue	0.24
	EV-to-Forward-Revenue	0.35
	EV-to-FCF	9.92
	Price-to-Projected-FCF	0.27
	Price-to-DCF (Earnings Based)	0.33
	Price-to-DCF (FCF Based)	0.25
	Price-to-Median-PS-Value	0.63
	Price-to-Peter-Lynch-Fair-Value	0.41
	Price-to-Graham-Number	0.73
	Earnings Yield (Greenblatt) %	26.53
	FCF Yield %	12.89
	Forward Rate of Return (Yacktman) %	41.54

GF Value: ₺126.76

IST:KCHOL

Warning Signs

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