TTahta Analiz

KCHOL

KarşılaştırSanayi

Koç Holding A.S.

199,80 ₺
+%0,55 bugün
Dönem getirisi +%19,28
Piyasa Değeri506,7 Mr ₺
Firma Değeri1,66 Tr ₺
F/K13,34
PD/DD0,64
FD/FAVÖK5,75
Net Kâr (12 ay)38,0 Mr ₺
Özkaynaklar792,6 Mr ₺
52 hafta düşük: 163,70yüksek: 225,50

Değerleme

F/K
13,34
PD/DD
0,64
FD/FAVÖK
5,75
PD/Satışlar
0,22
Temettü Verimi
%3,4
Serbest Nakit Akışı Verimi
%-53,7

Kârlılık

Özkaynak Kârlılığı
%4,8
Aktif Kârlılığı
%0,6
Brüt Kâr Marjı
%25,6
FAVÖK Marjı
%12,5
Faaliyet Kâr Marjı
%6,7
Net Kâr Marjı
%1,6

Büyüme

Hasılat Büyümesi
+%20,60
Net Kâr Büyümesi
+%96,09
Yıllık Getiri
+%19,28

Borçluluk ve Likidite

Borç/Özkaynak
2,00
Net Borç/FAVÖK
4,00
Cari Oran
0,90
Net Borç
1,15 Tr

Finansal Görünüm

Hasılat ve net kâr (TRY, son 12 çeyrek)

Kâr marjları (%)

Milyon TRY2026/62026/32025/122025/92025/62025/32024/122024/9
Dönen Varlıklar3.615.1493.296.8913.552.0763.079.8802.780.4212.527.7023.061.1582.363.348
Nakit ve Nakit Benzerleri436.086392.039422.553375.008311.130325.424402.065329.780
Kısa Vadeli Finansal Yatırımlar105.417124.225101.75670.37845.64640.14675.86363.309
Ticari Alacaklar289.122271.507282.706243.546247.656204.962238.563190.600
Stoklar254.336206.407229.734209.239192.869195.084217.577179.501
Duran Varlıklar2.618.3662.451.2792.709.8492.026.1091.879.2821.681.5502.054.3131.487.713
Maddi Duran Varlıklar647.302606.930661.633536.276501.407468.232557.418397.661
Kullanım Hakkı Varlıkları00000000
Maddi Olmayan Duran Varlıklar264.245254.021275.341214.056200.528188.700199.183143.317
Toplam Varlıklar6.233.5155.748.1706.261.9245.105.9894.659.7034.209.2525.115.4713.851.061
Kısa Vadeli Yükümlülükler3.995.2243.811.7944.073.9853.429.2883.120.4862.783.6163.409.2912.564.542
Uzun Vadeli Yükümlülükler946.293792.374901.342636.891579.838508.858582.255444.722
Toplam Yükümlülükler4.941.5174.604.1684.975.3274.066.1793.700.3243.292.4743.991.5463.009.264
Finansal Borçlar1.589.1221.384.4991.595.9431.210.3861.053.610944.3711.150.968819.972
Net Borç1.153.036992.4601.173.390835.378742.480618.947748.903490.192
Ana Ortaklık Özkaynakları792.639714.571797.636644.488595.180574.186691.943509.735
Azınlık Payları499.359429.431488.961395.322364.199342.592431.983332.062
Toplam Özkaynaklar1.291.9981.144.0021.286.5971.039.810959.379916.7781.123.925841.797
Ödenmiş Sermaye2.5362.5362.5362.5362.5362.5362.5362.536

KAP Bildirimleri

Son 30 gün

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Şirket Hakkında

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.

Sektör: ConglomeratesMerkez: IstanbulÇalışan: 122.178www.koc.com.tr