Koc Holding AS ADR KHOLY
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.
Trading Information
- Previous Close Price
- $37.69
- Day Range
- $36.88–39.19
- 52-Week Range
- $18.03–39.19
- Bid/Ask
- $36.62 / $39.23
- Market Cap
- $19.87 Bil
- Volume/Avg
- 1,285 / 3,449
Key Statistics
- Price/Earnings (Normalized)
- 3.84
- Price/Sales
- 0.29
- Dividend Yield (Trailing)
- 3.14%
- Dividend Yield (Forward)
- 3.14%
- Total Yield
- 3.14%
Company Profile
Koc Holding 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 largest segment by sales is energy, containing the fuel distribution, refining, and power generation businesses.
- Sector
- Industrials
- Industry
- Conglomerates
- Stock Style Box
- Large Core
- Total Number of Employees
- 119,378
- Website
- http://www.koc.com.tr
Comparables
Valuation
|
Metric
|
KHOLY
|
AYGAZ
|
AYDEM
|
|---|---|---|---|
Price/Earnings (Normalized) | 3.84 | 7.06 | 2.73 |
Price/Book Value | 1.45 | 1.26 | 0.81 |
Price/Sales | 0.29 | 0.70 | 3.64 |
Price/Cash Flow | 1.71 | 18.75 | 7.20 |
Price/Earnings
KHOLY
AYGAZ
AYDEM
Financial Strength
|
Metric
|
KHOLY
|
AYGAZ
|
AYDEM
|
|---|---|---|---|
Quick Ratio | 0.73 | 0.88 | 1.99 |
Current Ratio | 0.92 | 1.12 | 2.27 |
Interest Coverage | 6.12 | 5.85 | 1.68 |
Quick Ratio
KHOLY
AYGAZ
AYDEM
Profitability
|
Metric
|
KHOLY
|
AYGAZ
|
AYDEM
|
|---|---|---|---|
Return on Assets (Normalized) | 8.39% | 20.62% | 15.33% |
Return on Equity (Normalized) | 73.94% | 31.38% | 33.51% |
Return on Invested Capital (Normalized) | 21.31% | 25.15% | 19.90% |
Return on Assets
KHOLY
AYGAZ
AYDEM
Conglomerates Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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HTHIY
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MITSF
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MITSY
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ITOCF
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MMM
| 3M Co | Cfftnhjf | Ylydts | $58.2 Bil | |
KYOCY
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