cryptodowns.com
stock · yahoo

Koç Holding A.S.

KCHOL.IS

$5.87
▼ 0.35 (-5.62%)
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 232.5 TRY. Trailing P/E sits near 22.57 on a market cap of about 523.48B TRY. It currently yields 3.12% in dividends.

Day
-5.62%
-0.35
Week
-7.69%
-0.49
Month
+0.44%
+0.03
Year
+13.96%
+0.72
Prev close
$6.22
Volume (24h)
$242.53M
Market cap
$14.87B
Currency
USD (native TRY)

Score

48/ 100 · Mixed

Coverage: 7/7
  • Value82
  • Quality26
  • Momentum48
  • Growth74
  • Risk46
  • Dividend42
  • Liquidity17

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

Trend projection

Where the recent trend points if it continues.

UptrendFit 77%Pace +0.28% per bar
+5 bars+20 bars+60 bars+120 bars
+5 bars
5.9319
+1.11%
Bull6.6895
Bear5.26
+20 bars
6.0233
+2.67%
Bull7.6602
Bear4.7362
+60 bars
6.059
+3.28%
Bull9.1884
Bear3.9955
+120 bars
6.0604
+3.30%
Bull10.9204
Bear3.3632

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.000764 USD.

Interpretation

Composite signals look mixed. Strength: valuation with weakness: balance-sheet liquidity. Price sits in the middle 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
    82/100

    Value looks strong — driven by P/E (22.57).

    P/E:22.57P/B:0.66PEG: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
    48/100

    Momentum looks mixed — driven by 52w change (21.69%).

    52w change:21.69%
  • Growth
    74/100

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

    Revenue growth:12.80%Earnings growth:166.10%
  • Risk
    46/100

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

    Beta:0.28Debt / equity:123
  • Dividend
    42/100

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

    Dividend yield:3.12%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 254 days.

Position in range70%
4.1477 low6.6051 high

Where the price sits between the window low and high.

Volatility (annualised)
31.1%

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
-11.2%

Current price against the highest point in the window.

Best day
+6.56%
Worst day
-6.48%
Up days
49%

Share of days that closed above the one before.

Current streak
2 down
Typical day swing
2.8%

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

Volume vs average
+24%

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
5.8892 USD+0.39%
Fib 50% midpoint
Next level below
5.7203 USD-2.49%
Fib 61.8% retracement

Levels derived from: 6.6051 high → 5.1733 low · 60 bars

  • Resistance
    Fib +161.8% extension
    not reached
    8.9218 USD
    +52.08% from current
  • Resistance
    Fib +100% extension
    not reached
    8.0369 USD
    +37.00% from current
  • Resistance
    Fib +61.8% extension
    not reached
    7.49 USD
    +27.67% from current
  • Resistance
    Fib +27.2% extension
    not reached
    6.9946 USD
    +19.23% from current
  • Resistance
    Fib 23.6% retracement
    tested 5×
    6.2672 USD
    +6.83% from current
  • Resistance
    Fib 38.2% retracement
    tested 7×
    6.0582 USD
    +3.27% from current
  • Resistance
    Fib 50% midpointNearest
    tested 4×
    5.8892 USD
    +0.39% from current
  • Current
    5.8665 USD
  • Support
    Fib 61.8% retracement
    tested 10×
    5.7203 USD
    -2.49% from current
  • Support
    Fib 78.6% retracement
    tested 13×
    5.4797 USD
    -6.59% from current
  • Support
    Fib −27.2% extension
    not reached
    4.7838 USD
    -18.45% from current
  • Support
    Fib −61.8% extension
    not reached
    4.2884 USD
    -26.90% from current
  • Support
    Fib −100% extension
    not reached
    3.7415 USD
    -36.22% 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
₺232.50
52w low
₺146.00
52w change
21.69%
Day high
₺219.60
Day low
₺200.50
P/E (TTM)
22.57
Forward P/E
6.91
PEG
0.52
Price / Book
0.66
Beta (5Y)
0.28
Enterprise value
2.1T
EV / Revenue
0.73
EV / EBITDA
10.48
EPS (TTM)
₺9.15
Forward EPS
₺29.89
Dividend yield
3.12%
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
Analysts9
Next earnings2026-11-05
Strong buy 1Buy 9
Analyst price target
₺316.90
Mean target · 9 analysts
+53.5%
upside
Low ₺290.00Now ₺206.50High ₺342.80
Beta (vs S&P 500)
0.28
very stable
52-week change
21.69%
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
0.73
EV / EBITDA
10.48
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
9.15%

Related

Other assets in this category.

Live discussion

Sign in to join the discussion.

  • No comments yet. Be the first.