Koç Holding A.S.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
1749.62 | 47.62 | 3573.89% | 357.59 | +389.29% |
| P/S |
|
0.9858 | 2.95 | -66.63% |
|
|
| P/BV |
|
2.66 | 4.38 | -39.28% |
|
|
| P/FCF |
|
0.686 | 4.69 | -85.39% |
|
|
| Ev/Ebitda |
|
19.87 | 121.71 | -83.67% |
|
|
| Ev/S |
|
1.23 | 3.95 | -68.77% |
|
|
| Ev/FCF |
|
155.42 | 8.53 | 1721.97% |
|
|
| E/P |
|
0.1036 | 5.01 | -97.93% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.2 | 19.68 | -68.48% | 14.17 | -56.22% |
| ROE |
|
0.2798 | 13.14 | -97.87% |
|
|
| ROA |
|
0.0386 | 5.06 | -99.24% |
|
|
| ROIC |
|
7.61 | 10.31 | -26.21% |
|
|
| ROS |
|
0.0563 | 9.45 | -99.4% |
|
|
| ROCE |
|
9.96 | 19.13 | -47.95% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.12 | 10.71 | -42.9% | 4.47 | +36.92% |
| Nеt Debt/Ebitda |
|
3.98 | 6.59 | -39.57% |
|
|
| Debt/Ratio |
|
0.225 | 0.3598 | -37.47% |
|
|
| Debt/Equity |
|
24.12 | 31.24 | -22.79% |
|
|
| Debt/Net Income |
|
673.3 | 13.35 | 4944.17% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.08/10
|
3.63 | 10.46 | -65.29% | 2.78 | +30.79% |
| Number of years of dividend growth |
|
1 | 1.21 | -17.23% | ||
| DSI |
|
0.8571 | 0.8261 | 3.76% |
|
|
| Average dividend growth |
|
14.23 | -501.78 | -102.84% |
|
|
| Average percentage for 5 years |
|
2.78 | 98.31 | -97.18% |
|
|
| Average percentage for payments |
|
250.57 | 160.41 | 56.2% |
|
|
| Difference from average difference in sector |
|
-6.83 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
1161.26 | 76.59 | 1416.2% | ||
| Growth impulse Ebitda in 5 years |
|
582.07 | 50.29 | 1057.43% | ||
| Growth impulse Net Income in 5 years |
|
-85.92 | 15.16 | -666.75% | ||
| Growth impulse FCF in 5 years |
|
50.89 | -3.86 | -1418.39% | ||
| Growth impulse EPS in 5 years |
|
-78.9 | 296.67 | -126.6% |
IP Score
4.39/10
