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Koç Holding A.S.

KCHOL.IS

$6.12
▲ 0.04 (0.65%)
polled · warming up

Below: live stock price for Koç Holding A.S. (KCHOL.IS), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

Koç Holding A.S. (KCHOL.IS) is a Industrials company based in Turkey. Operating in Conglomerates, it employs about 122,178 people. Over the past year KCHOL.IS traded between 146 and 229.1 TRY. Trailing P/E sits near 23.41 on a market cap of about 546.55B TRY. It currently yields 3.19% in dividends.

Day
+0.65%
+0.04
Week
-3.69%
-0.23
Month
+10.64%
+0.59
Year
+15.91%
+0.84
Prev close
$6.09
Volume (24h)
$102.40M
Market cap
$15.53B
Currency
USD (native TRY)

Score

47/ 100 · Mixed

Coverage: 7/7
  • Value81
  • Quality26
  • Momentum45
  • Growth74
  • Risk45
  • Dividend43
  • Liquidity17

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

UptrendFit 60%Pace +0.20% per bar
+5 bars+20 bars+60 bars+120 bars
+5 bars
6.1341
+0.80%
Bull6.9844
Bear5.3873
+20 bars
6.2021
+1.92%
Bull8.0407
Bear4.7839
+60 bars
6.2287
+2.36%
Bull9.7654
Bear3.9728
+120 bars
6.2296
+2.37%
Bull11.7667
Bear3.2981

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.000825 USD.

Interpretation

Composite signals look mixed. Strength: valuation with weakness: balance-sheet liquidity. Price sits near the upper third of the recent range, trend is sloping upward.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

  • Value
    81/100

    Value looks strong — driven by P/E (23.41).

    P/E:23.41P/B:0.76PEG:0.52
  • Quality
    26/100

    Quality looks fragile — driven by Gross margin (17.59%).

    ROE:6.12%ROA:1.60%Profit margin:1.94%Gross margin:17.59%
  • Momentum
    45/100

    Momentum looks mixed — driven by 52w change (16.86%).

    52w change:16.86%
  • Growth
    74/100

    Growth looks solid — driven by Earnings growth (166.10%).

    Revenue growth:12.80%Earnings growth:166.10%
  • Risk
    45/100

    Risk looks mixed — driven by Debt / equity (123).

    Beta:0.27Debt / equity:123
  • Dividend
    43/100

    Dividend looks weak — driven by Payout ratio (74.60%).

    Dividend yield:3.19%Payout ratio:74.60%
  • Liquidity
    17/100

    Liquidity looks fragile — driven by Current ratio (0.91).

    Current ratio:0.91Quick ratio:0.76

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 255 days.

Position in range82%
4.1477 low6.5085 high

Where the price sits between the window low and high.

Volatility (annualised)
31.9%

Spread of returns. Higher means larger swings in both directions.

Max drawdown
-18.2%

Worst peak-to-trough fall inside the window.

Below period high
-6.5%

Current price against the highest point in the window.

Best day
+8.05%
Worst day
-6.48%
Up days
50%

Share of days that closed above the one before.

Current streak
None
Typical day swing
2.8%

Average high-to-low spread within a single day.

Volume vs average
+14%

Last 10 days against the whole window.

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above
6.1308 USD+0.75%
Fib 23.6% retracement
Next level below
5.9375 USD-2.43%
Fib 38.2% retracement

Levels derived from: 6.4432 high → 5.1193 low · 60 bars

  • Resistance
    Fib +161.8% extension
    not reached
    8.5852 USD
    +41.08% from current
  • Resistance
    Fib +100% extension
    not reached
    7.767 USD
    +27.64% from current
  • Resistance
    Fib +61.8% extension
    not reached
    7.2613 USD
    +19.33% from current
  • Resistance
    Fib +27.2% extension
    not reached
    6.8033 USD
    +11.80% from current
  • Resistance
    Fib 23.6% retracementNearest
    tested 5×
    6.1308 USD
    +0.75% from current
  • Current
    6.0852 USD
  • Support
    Fib 38.2% retracement
    tested 2×
    5.9375 USD
    -2.43% from current
  • Support
    Fib 50% midpoint
    tested 10×
    5.7813 USD
    -5.00% from current
  • Support
    Fib 61.8% retracement
    tested 19×
    5.625 USD
    -7.56% from current
  • Support
    Fib 78.6% retracement
    tested 10×
    5.4026 USD
    -11.22% from current
  • Support
    Fib −27.2% extension
    not reached
    4.7592 USD
    -21.79% from current
  • Support
    Fib −61.8% extension
    not reached
    4.3012 USD
    -29.32% from current
  • Support
    Fib −100% extension
    not reached
    3.7955 USD
    -37.63% from current
How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high
₺229.10
52w low
₺146.00
52w change
16.86%
Day high
₺216.80
Day low
₺213.30
P/E (TTM)
23.41
Forward P/E
7.17
PEG
0.52
Price / Book
0.76
Beta (5Y)
0.27
Enterprise value
2.09T
EV / Revenue
0.72
EV / EBITDA
10.42
EPS (TTM)
₺9.15
Forward EPS
₺29.89
Dividend yield
3.19%
Dividend rate
₺6.83
Payout ratio
74.60%
Revenue (TTM)
2.9T
EBITDA
200.58B
Free cash flow
37.9B
Total cash
541.5B
Total debt
1.59T
Debt / Equity
123
Current ratio
0.91
Quick ratio
0.76
Profit margin
1.94%
Gross margin
17.59%
Return on assets
1.60%
Return on equity
6.12%
Shares outstanding
2.54B
Float
188.05M
Sector: IndustrialsIndustry: ConglomeratesHQ: TurkeyEmployees: 122.18Kwww.koc.com.tr

Koç Holding A.S., through its subsidiaries, engages in the energy, automotive, consumer durables, finance, and other businesses in Turkey and internationally. The company's energy business produces and trades in petroleum products; operates petroleum refineries; cylinder gas, auto gas, and distributes fuel and liquefied petroleum gases, as well as water products; ships petroleum; generates electricity through hydroelectric, natural gas, coal, wind, thermal, solar power and other renewable plants; air, sea, road, and railway transportation; mooring and tug services; and technology and venture investments. Its automotive business provides light commercial vehicles, passenger cars, tractors, buses, and trucks, as well as automotive retailing, car rental and trading, and insurance services. The company's consumer durables business offers white goods, televisions, and air conditioners; and distributes information and communication technologies, as well as treasury services. Its finance business provides various banking and financial products and services that include private banking, leasing, factoring, investment, asset and portfolio management, corporate and commercial loans, and credit cards; and consumer finance, custody, special purpose, brokerage, and financial consulting services. The company's other business offers fast moving consumer goods, purchasing and supply chain management services, technology integrated solutions and services, home improvement retailing, electric vehicle charging station solutions, food, retail, tourism, ship construction, healthcare, trading, technology, marina operation, digital marketing, duty free store management, payment services, and information technologies, as well as operates hotels, restaurants, pubs, cafeterias, patisseries, banquet units, bakeries, stadiums, residences, and production facilities; and manufactures and exports electric motors. Koç Holding A.S. was founded in 1926 and is headquartered in Istanbul, Turkey.

Analyst & Risk

Consensus
Strong Buy
Mean rating1.10 / 5
Analysts10
Next earnings2026-11-05
Strong buy 1Buy 9
Analyst price target
₺313.30
Mean target · 10 analysts
+45.3%
upside
Low ₺285.00Now ₺215.60High ₺338.70
Beta (vs S&P 500)
0.27
very stable
52-week change
16.86%
Debt / Equity
123
very high leverage
Current ratio
0.91
Quick ratio
0.76
ROE
6.12%
ROA
1.60%
PEG ratio
0.52
potentially undervalued
EV / Revenue
0.72
EV / EBITDA
10.42
Revenue growth
12.80%
Earnings growth
166.10%
EBITDA
200.58B
Free cash flow
37.9B
Total cash
541.5B
Total debt
1.59T
Insider holdings
57.19%
Institutional
8.90%

Recent news

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