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KCHOL

KOÇ HOLDİNG A.Ş.

Bullish
Trend
Bullish
Low
Volatility
Low
High
Volume
High
Overbought
Momentum
Overbought
Mid-Range
Position
Mid-Range
Gap Up
Gap
Gap Up
Session Information
17.09.2025 04:19:56
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Valuation
  • P/B ratio is at 0.76. This is lower than both the sector median (1.26) and the market median (1.69). P/B indicates market value relative to book; below 1.0 often signals discount to asset base.
  • EV/EBITDA is at 41.84. This is higher than both the sector median (0.34) and the market median (11.40). EV/EBITDA links enterprise value to cash generation; elevated levels are sensitive to forward expectations.
Profitability
  • Net Profit Margin is at 0.80%. This is above both the sector median (-0.05%) and the market median (0.33%). Margins directly inform on cost structure and pricing power.
  • Gross Margin is at 25.90%. This is above both the sector median (24.33%) and the market median (20.22%). Margins directly inform on cost structure and pricing power.
  • Operating Margin is at 6.00%. This is below both the sector median (7.11%) and the market median (6.09%). Margins directly inform on cost structure and pricing power.
  • ROA is at 1.01%. This is below both the sector median (2.36%) and the market median (2.27%). ROA gauges efficiency of asset utilization; capital intensity matters.
  • ROE is at 0.65%. This is below the sector median of 0.70% and above the market median of 0.31%. ROE captures return on equity; leverage and profitability dynamics drive outcomes.
Capital Structure & Liquidity
  • Debt/Equity is at 0.79. This is higher than both the sector median (0.33) and the market median (0.39). Debt/Equity denotes leverage; cash-flow resilience is key.
  • Leverage Ratio is at 79.41. This is higher than both the sector median (32.77) and the market median (38.87). Leverage ratio reflects debt-funded assets; higher levels may amplify volatility.
  • Current Ratio is at 0.89. This is below both the sector median (1.57) and the market median (1.47). Current ratio shows coverage of short-term obligations by current assets.
  • Quick Ratio is at 0.83. This is below both the sector median (1.00) and the market median (0.99). Quick ratio assesses near-cash coverage excluding inventories.
  • Cash Ratio is at 0.11. This is below both the sector median (0.38) and the market median (0.33). Cash ratio is the narrowest liquidity gauge; benchmark against sector norms.
Other
  • Dividend Yield is at 4.43%. This is above both the sector median (3.13%) and the market median (1.44%). Dividend yield signals the cash distribution level; durability depends on earnings quality.
Performance

1D

0,00%

1W

8,18%

1M

1,74%

1Y

6,55%
Ratios
Earnings Per Share
-2.06
Book Value Per Share
889.72
Total Debt / Total Assets
0.79
Operating Income / Interest Expense
-
P/E
-
P/B
0.76
EV/EBITDA
41.84
EBITDA
15.155.000.000
Current Ratio
0.89
Quick Ratio
0.83
Cash Ratio
-
Leverage Ratio
79.41
Debt / Equity
0.79
Non-Current Assets / Equity
3.16
Short-Term Debt / Total Debt
0.05
Receivables Turnover
0.51
Receivables Collection Period
711.96
Inventory Turnover
3.38
Inventory Holding Period
107.95
Net Working Capital Turnover
-2.29
Equity Turnover
0.81
Asset Turnover
0.17
Trade Payables Turnover
2.31
Trade Payables Payment Period
157.91
Gross Profit Margin
25.9
Net Profit Margin
0.8
Operating Profit Margin
6
Return on Assets (ROA)
1.01
Return on Equity (ROE)
0.65
Operating Income/Loss
46.726.000.000
Profit Before Financial Expenses
47.261.000.000
Net Profit/Loss
6.235.000.000
Net Working Capital
-340.065.000.000
Stock Signals
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My Notes