TR:COM:KOC
Koç
- Stock
Last Close
188.60
22/11 15:09
Market Cap
573.64B
Beta: -
Volume Today
28.76M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.60B - | 6.00B 9.03% | 5.57B 7.16% | 6.89B 23.60% | 9.57B 38.90% | 12.64B 32.15% | 15.84B 25.28% | 18.04B 13.90% | 32.46B 79.89% | 62.39B 92.23% | 97.17B 55.75% | |
average payables | 9.17B - | 9.56B 4.27% | 8.50B 11.06% | 10.21B 20.07% | 13.74B 34.62% | 15.26B 11.09% | 21.16B 38.64% | 27.88B 31.76% | 50.31B 80.44% | 87.21B 73.34% | 144.74B 65.97% | |
average receivables | 22.32B - | 10.45B 53.20% | 12.00B 14.88% | 15.47B 28.87% | 16.12B 4.23% | 16.42B 1.83% | 22.16B 35.01% | 116.08B 423.77% | 275.26B 137.12% | 464.92B 68.90% | 795.12B 71.02% | |
book value per share | 7.11 - | 8.02 12.83% | 9.12 13.69% | 10.18 11.63% | 11.82 16.06% | 13.13 11.05% | 14.31 9.01% | 18.27 27.73% | 25.10 37.34% | 58.90 134.68% | 159.66 171.05% | |
capex per share | -1.56 - | -1.60 2.34% | -1.38 13.57% | -1.32 4.48% | -1.79 35.65% | -2.32 29.38% | -2.27 1.80% | -3.17 39.23% | -4.94 56.09% | -10.88 120.27% | -26.93 147.47% | |
capex to depreciation | -4.55 - | -4.23 7.03% | -2.77 34.58% | -2.34 15.31% | -2.87 22.67% | -2.78 3.30% | -2.08 24.95% | -1.98 5.26% | -2.37 19.99% | -3.34 40.95% | -2.23 33.24% | |
capex to operating cash flow | -1.12 - | -0.99 11.98% | -1.53 54.75% | -0.40 73.68% | -0.90 122.75% | -0.86 4.05% | -0.30 64.73% | -0.40 31.02% | -0.25 37.74% | -0.24 3.36% | -0.20 15.73% | |
capex to revenue | -0.06 - | -0.06 1.30% | -0.05 14.65% | -0.05 6.42% | -0.05 2.68% | -0.04 10.71% | -0.04 8.37% | -0.04 16.30% | -0.04 17.26% | -0.03 15.32% | -0.04 39.05% | |
cash per share | 2.59 - | 2.84 9.87% | 2.74 3.51% | 5.15 87.84% | 6.65 29.04% | 9.71 46.15% | 13.90 43.08% | 44.66 221.32% | 81.74 83.03% | 120.97 47.99% | 224.87 85.90% | |
days of inventory on hand | 40.34 - | 32.65 19.07% | 35.72 9.42% | 50.34 40.92% | 48.78 3.09% | 43.05 11.76% | 48.22 12.02% | 48.82 1.24% | 63.33 29.71% | 42.46 32.95% | 34.43 18.91% | |
days payables outstanding | 61.55 - | 54.58 11.32% | 49.46 9.39% | 78.04 57.79% | 65.99 15.44% | 47.12 28.59% | 73.94 56.91% | 76.01 2.80% | 98.00 28.93% | 55.61 43.26% | 55.48 0.23% | |
days sales outstanding | 60.09 - | 53.17 11.52% | 73.56 38.35% | 87.10 18.40% | 56.53 35.09% | 44.64 21.04% | 63.74 42.79% | 407.86 539.89% | 363.39 10.90% | 236.63 34.88% | 228.73 3.34% | |
debt to assets | 0.29 - | 0.31 6.69% | 0.34 8.46% | 0.34 1.96% | 0.35 1.98% | 0.40 13.74% | 0.40 0.19% | 0.29 27.58% | 0.28 2.78% | 0.24 14.73% | 0.21 10.97% | |
debt to equity | 0.95 - | 0.97 2.85% | 1.06 8.89% | 1.17 10.21% | 1.21 3.83% | 1.50 23.30% | 1.66 11.04% | 3.92 136.07% | 4.50 14.67% | 2.53 43.66% | 1.50 40.65% | |
dividend yield | 0.07 - | 0.04 48.37% | 0.04 2.42% | 0.06 71.87% | 0.05 20.19% | 0.09 91.92% | 0.07 29.30% | 0.02 72.19% | 0.05 155.74% | 0.02 51.80% | 0.09 311.49% | |
earnings yield | 0.12 - | 0.09 28.23% | 0.13 49.34% | 0.10 23.19% | 0.10 5.94% | 0.15 46.69% | 0.11 25.29% | 0.23 104.12% | 0.36 55.29% | 0.56 53.08% | 0.20 64.20% | |
enterprise value | 31.07B - | 42.04B 35.31% | 42.53B 1.17% | 49.19B 15.67% | 63.59B 29.27% | 61.27B 3.65% | 74.06B 20.87% | 151.12B 104.05% | 213.53B 41.30% | 439.16B 105.67% | 681.67B 55.22% | |
enterprise value over ebitda | 6.67 - | 8.84 32.48% | 5.49 37.91% | 5.78 5.33% | 5.17 10.58% | 4.20 18.75% | 5.22 24.18% | 7.17 37.43% | 4.97 30.75% | 2.80 43.56% | 3.22 14.83% | |
ev to operating cash flow | 8.80 - | 10.24 16.37% | 18.55 81.14% | 5.91 68.13% | 12.55 112.28% | 8.97 28.54% | 3.89 56.59% | 7.48 92.02% | 4.21 43.64% | 3.80 9.77% | 2.01 47.13% | |
ev to sales | 0.47 - | 0.61 30.49% | 0.61 0.10% | 0.69 13.32% | 0.64 7.25% | 0.43 33.50% | 0.48 12.79% | 0.82 70.45% | 0.62 25.10% | 0.49 20.94% | 0.42 12.76% | |
free cash flow per share | -0.17 - | 0.02 112.02% | -0.48 2,441.31% | 1.96 510.90% | 0.21 89.39% | 0.38 81.73% | 5.23 1,281.69% | 4.80 8.07% | 15.04 213.06% | 34.66 130.45% | 106.80 208.14% | |
free cash flow yield | -0.02 - | 0.00 108.53% | -0.04 2,756.20% | 0.14 425.44% | 0.01 92.07% | 0.03 136.34% | 0.26 865.28% | 0.23 12.05% | 0.53 134.52% | 0.41 21.86% | 0.75 80.49% | |
graham net net | -5.76 - | -6.78 17.84% | -7.50 10.51% | -8.44 12.57% | -10.76 27.45% | -13.18 22.54% | -14.84 12.58% | -104.67 605.46% | -161.77 54.55% | -217.27 34.30% | -316.59 45.72% | |
graham number | 13.00 - | 13.89 6.82% | 16.99 22.34% | 17.68 4.05% | 22.69 28.32% | 25.39 11.92% | 27.42 7.97% | 45.26 65.08% | 76.37 68.73% | 248.58 225.51% | 319.93 28.70% | |
income quality | 0.88 - | 0.97 10.37% | 0.39 59.62% | 1.58 300.96% | 0.64 59.31% | 0.81 26.39% | 3.21 296.19% | 1.60 50.19% | 1.93 20.95% | 0.98 49.52% | 2.88 194.79% | |
intangibles to total assets | 0.07 - | 0.07 1.43% | 0.07 11.26% | 0.07 1.59% | 0.06 10.74% | 0.05 7.65% | 0.05 7.66% | 0.02 59.44% | 0.02 11.95% | 0.01 17.88% | 0.03 127.69% | |
interest coverage | 5.22 - | 3.65 30.02% | 5.20 42.51% | 3.94 24.36% | 5.20 32.16% | 3.51 32.44% | 1.84 47.70% | 3.47 88.77% | 4.81 38.69% | 10.07 109.36% | 6.49 35.55% | |
interest debt per share | 7.02 - | 8.17 16.37% | 10.18 24.70% | 12.60 23.75% | 15.14 20.12% | 21.10 39.38% | 26.00 23.25% | 73.61 183.07% | 115.75 57.25% | 155.14 34.03% | 253.69 63.53% | |
inventory turnover | 9.05 - | 11.18 23.57% | 10.22 8.61% | 7.25 29.04% | 7.48 3.19% | 8.48 13.32% | 7.57 10.73% | 7.48 1.22% | 5.76 22.91% | 8.60 49.15% | 10.60 23.33% | |
invested capital | 0.95 - | 0.97 2.85% | 1.06 8.89% | 1.17 10.21% | 1.21 3.83% | 1.50 23.30% | 1.66 11.04% | 3.92 136.07% | 4.50 14.67% | 2.53 43.66% | 1.50 40.65% | |
market cap | 22.32B - | 31.45B 40.91% | 27.72B 11.85% | 35.00B 26.26% | 46.86B 33.91% | 36.04B 23.11% | 51.58B 43.14% | 53.91B 4.52% | 71.96B 33.48% | 212.23B 194.93% | 362.25B 70.69% | |
net current asset value | -6.74B - | -9.81B 45.56% | -9.32B 5.07% | -10.13B 8.71% | -8.18B 19.20% | -13.55B 65.60% | -19.46B 43.62% | -200.46B 929.94% | -293.47B 46.40% | -353.31B 20.39% | -472.31B 33.68% | |
net debt to ebitda | 1.88 - | 2.23 18.49% | 1.91 14.18% | 1.67 12.71% | 1.36 18.49% | 1.73 27.23% | 1.58 8.48% | 4.61 191.24% | 3.29 28.62% | 1.45 56.01% | 1.51 4.13% | |
net income per share | 1.06 - | 1.07 1.14% | 1.41 31.64% | 1.36 3.02% | 1.94 41.87% | 2.18 12.80% | 2.33 6.94% | 4.98 113.35% | 10.33 107.29% | 46.62 351.48% | 28.49 38.89% | |
operating cash flow per share | 1.39 - | 1.62 16.28% | 0.90 44.15% | 3.28 262.93% | 2.00 39.10% | 2.69 34.83% | 7.50 178.45% | 7.97 6.27% | 19.98 150.72% | 45.54 127.93% | 133.73 193.65% | |
payables turnover | 5.93 - | 6.69 12.76% | 7.38 10.36% | 4.68 36.62% | 5.53 18.26% | 7.75 40.03% | 4.94 36.27% | 4.80 2.72% | 3.72 22.44% | 6.56 76.24% | 6.58 0.23% | |
receivables turnover | 6.07 - | 6.86 13.01% | 4.96 27.72% | 4.19 15.54% | 6.46 54.07% | 8.18 26.65% | 5.73 29.97% | 0.89 84.37% | 1.00 12.24% | 1.54 53.57% | 1.60 3.46% | |
research and ddevelopement to revenue | 0.00 - | 0.00 11.29% | 0.00 22.26% | 0.00 16.16% | 0.00 26.30% | 0.00 17.17% | 0.00 14.37% | 0.00 10.12% | 0.00 26.39% | 0.00 36.76% | 0.00 75.70% | |
return on tangible assets | 0.05 - | 0.05 6.91% | 0.05 14.30% | 0.04 19.54% | 0.05 19.16% | 0.05 6.75% | 0.04 11.87% | 0.02 50.33% | 0.03 27.65% | 0.08 190.19% | 0.03 65.52% | |
revenue per share | 26.10 - | 27.06 3.69% | 27.40 1.27% | 27.97 2.07% | 38.99 39.38% | 56.49 44.89% | 60.54 7.17% | 72.47 19.71% | 136.73 88.67% | 355.67 160.13% | 632.99 77.97% | |
roe | 0.15 - | 0.13 10.36% | 0.15 15.78% | 0.13 13.12% | 0.16 22.24% | 0.17 1.58% | 0.16 1.90% | 0.27 67.04% | 0.41 50.93% | 0.79 92.38% | 0.18 77.45% | |
roic | 0.14 - | 0.11 23.08% | 0.15 37.39% | 0.12 17.85% | 0.14 19.19% | 0.15 5.50% | 0.11 25.01% | 0.07 41.14% | 0.09 32.47% | 0.25 180.01% | 0.17 32.01% | |
sales general and administrative to revenue | 0.03 - | 0.03 7.98% | 0.03 9.78% | 0.04 17.32% | 0.03 19.28% | 0.03 14.01% | 0.03 19.65% | 0.07 107.25% | 0.05 29.83% | 0.04 22.27% | 0.05 43.98% | |
shareholders equity per share | 7.11 - | 8.02 12.83% | 9.12 13.69% | 10.18 11.63% | 11.82 16.06% | 13.13 11.05% | 14.31 9.01% | 18.27 27.73% | 25.10 37.34% | 58.90 134.68% | 159.66 171.05% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 21.92B - | 24.59B 12.18% | 28.90B 17.54% | 31.01B 7.31% | 36.76B 18.53% | 40.09B 9.08% | 41.99B 4.74% | 75.14B 78.93% | 102.66B 36.63% | 223.71B 117.91% | 577.67B 158.22% | |
tangible book value per share | 8.64 - | 9.70 12.18% | 11.40 17.54% | 12.23 7.31% | 14.49 18.53% | 15.81 9.08% | 16.56 4.74% | 29.63 78.93% | 40.49 36.64% | 88.23 117.91% | 227.88 158.28% | |
working capital | 6.67B - | 5.81B 12.98% | 9.09B 56.49% | 14.20B 56.22% | 17.30B 21.80% | 24.19B 39.85% | 23.20B 4.07% | -72.92B 414.27% | -103.70B 42.22% | -163.56B 57.73% | -153.44B 6.19% |
All numbers in (except ratios and percentages)