Koc Holding AS KCHOL

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KCHOL is trading at a LOCK|%sY#^ premium.
Price
TRY 213.60
Fair Value
LOCK|%.CLw&%r!f
Uncertainty
LOCK|fN
1-Star Price
LOCK|?.pVx!D#c
5-Star Price
LOCK|G.R%!D!f
Economic Moat
LOCK|XDT
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
2.54B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
17.42
Price/Sales
0.17
Dividend Yield (Trailing)
3.20%
Dividend Yield (Forward)
3.20%
Dividend Payment Schedule
Mar
Total Yield
3.20%

Company Profile

Koc Holding AS 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 majority segment by sales is energy, containing the fuel distribution, refining, and power generation businesses.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Mid Value
Total Number of Employees
122,623

Valuation

Metric
KCHOL
Price/Earnings (Normalized)
17.42
Price/Book Value
0.68
Price/Sales
0.17
Price/Cash Flow
3.43
Price/Earnings
KCHOL

Financial Strength

Metric
KCHOL
Quick Ratio
0.76
Current Ratio
0.90
Interest Coverage
1.98
Quick Ratio
KCHOL

Profitability

Metric
KCHOL
Return on Assets (Normalized)
1.45%
Return on Equity (Normalized)
11.44%
Return on Invested Capital (Normalized)
3.39%
Return on Assets
KCHOL

Conglomerates Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Hitachi Ltd
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—LOCK|?sjt$160B
Hitachi Ltd ADR
HTHIY
—LOCK|hBX>L$160B
Mitsubishi Corp
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—LOCK|m%^$109B
Mitsubishi Corp ADR (Unsponsored)
MTSUY
—LOCK|h@r$109B
ITOCHU Corp ADR
ITOCY
—LOCK|^pw?#$97B
ITOCHU Corp
ITOCF
—LOCK|BkbC&$97B
3M Co
MMM
LOCK|sbKg%BdLOCK|p#b?$84B
Honeywell International Inc
HON
LOCK|%Zdtxr%LOCK|$<$67B
Kyocera Corp ADR - Unsponsor
KYOAY
LOCK|K<wg>%LOCK|g$V$31B
First State Financial Corp
FSTF
—LOCK|LV$118,406

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