Koç Holding A.S. Statistics

Total Valuation

BST:KRKA has a market cap or net worth of EUR 9.73 billion. The enterprise value is 34.85 billion.

Market Cap	9.73B
Enterprise Value	34.85B

Important Dates

The next confirmed earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.24%
Float	1.86B

Valuation Ratios

The trailing PE ratio is 22.31 and the forward PE ratio is 17.06.

PE Ratio	22.31
Forward PE	17.06
PS Ratio	0.18
PB Ratio	0.45
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of -8.58.

EV / Earnings	79.91
EV / Sales	0.67
EV / EBITDA	9.29
EV / EBIT	14.88
EV / FCF	-8.58

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.24.

Current Ratio	0.87
Quick Ratio	0.76
Debt / Equity	1.24
Debt / EBITDA	7.47
Debt / FCF	-6.62
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	5.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	454,663
Profits Per Employee	3,628
Employee Count	120,219
Asset Turnover	0.53
Inventory Turnover	7.08

Taxes

In the past 12 months, BST:KRKA has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	60.52%

Stock Price Statistics

The stock price has increased by +25.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.50%
50-Day Moving Average	18.16
200-Day Moving Average	20.20
Relative Strength Index (RSI)	57.40
Average Volume (20 Days)	10

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BST:KRKA had revenue of EUR 54.66 billion and earned 436.14 million in profits. Earnings per share was 0.17.

Revenue	54.66B
Gross Profit	9.30B
Operating Income	2.12B
Pretax Income	1.74B
Net Income	436.14M
EBITDA	3.35B
EBIT	2.12B
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 8.83 billion in cash and 26.87 billion in debt, giving a net cash position of -18.04 billion.

Cash & Cash Equivalents	8.83B
Total Debt	26.87B
Net Cash	-18.04B
Net Cash Per Share	n/a
Equity (Book Value)	21.66B
Book Value Per Share	5.29
Working Capital	-8.79B

Cash Flow

In the last 12 months, operating cash flow was -2.02 billion and capital expenditures -2.04 billion, giving a free cash flow of -4.06 billion.

Operating Cash Flow	-2.02B
Capital Expenditures	-2.04B
Depreciation & Amortization	1.17B
Net Borrowing	6.57B
Free Cash Flow	-4.06B
FCF Per Share	n/a

Margins

Gross margin is 17.02%, with operating and profit margins of 3.89% and 0.80%.

Gross Margin	17.02%
Operating Margin	3.89%
Pretax Margin	3.18%
Profit Margin	0.80%
EBITDA Margin	6.13%
EBIT Margin	3.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.50
Dividend Yield	2.90%
Dividend Growth (YoY)	-19.35%
Years of Dividend Growth	n/a
Payout Ratio	91.87%
Buyback Yield	n/a
Shareholder Yield	2.90%
Earnings Yield	4.48%
FCF Yield	-41.74%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BST:KRKA has an Altman Z-Score of 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	4