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رجوع
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Koç Holding A.S.

جودة البيانات: 100%
ذروة بيع
KHOLY
OTC Industrials Conglomerates
KWD 21.12
▼ KWD 0.30 (-1.40%)
القيمة السوقية: 10.71B
نطاق اليوم
KWD 20.15 KWD 22.08
نطاق 52 أسبوعًا
KWD 17.10 KWD 25.44
حجم التداول
42
متوسط 50 يوم / 200 يوم
KWD 22.66 / KWD 20.81
الإغلاق السابق
KWD 21.42

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (893 نظير)

المقياس السهم وسيط القطاع
P/E 0.5 14.4
P/B 0.0 1.9
ROE % 4.0 11.4
Net Margin % 0.8 6.5
Rev Growth 5Y % 71.4 8.4
D/E 2.2 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 186.393
KWD 178.815 – KWD 193.972
 4300 B 1
FY2026 KWD 99.922
KWD 95.859 – KWD 103.985
 3500 B 1

النقاط الرئيسية

Revenue grew 71.40% annually over 5 years — strong growth
Earnings grew 1728.12% over the past year
ROE of 3.96% is below average
Debt/Equity of 2.23 — high leverage
Negative free cash flow of -212.96B
P/E of 0.45 — trading at a low valuation

النمو

Revenue Growth (5Y)
71.40%
Revenue (1Y)29.09%
Earnings (1Y)1728.12%
FCF Growth (3Y)N/A

الجودة

Return on Equity
3.96%
ROIC3.86%
Net Margin0.80%
Op. Margin3.76%

الأمان

Debt / Equity
2.23
Current Ratio0.87
Interest Coverage1.62

التقييم

P/E Ratio
0.45
P/B Ratio0.02
EV/EBITDA6.22
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 29.09% Revenue Growth (3Y) 36.55%
Earnings Growth (1Y) 1728.12% Earnings Growth (3Y) -42.51%
Revenue Growth (5Y) 71.40% Earnings Growth (5Y) -2.28%
Profitability
Revenue (TTM) 2.99T Net Income (TTM) 23.88B
ROE 3.96% ROA 0.45%
Gross Margin 15.73% Operating Margin 3.76%
Net Margin 0.80% Free Cash Flow (TTM) -212.96B
ROIC 3.86% FCF Growth (3Y) N/A
Safety
Debt / Equity 2.23 Current Ratio 0.87
Interest Coverage 1.62 Dividend Yield 0.05%
Valuation
P/E Ratio 0.45 P/B Ratio 0.02
P/S Ratio 0.00 PEG Ratio 0.01
EV/EBITDA 6.22 Dividend Yield 0.05%
Market Cap 10.71B Enterprise Value 699.72B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.99T 2.32T 1.60T 901.86B 346.69B
Net Income 23.88B 1.31B 72.23B 118.22B 26.18B
EPS (Diluted) 47.25 2.60 142.45 233.10 51.65
Gross Profit 470.65B 327.84B 376.65B 226.84B 80.06B
Operating Income 112.43B 87.37B 222.66B 149.35B 34.67B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5.31T 3.91T 2.86T 1.58T 1.02T
Total Liabilities 4.22T 3.05T 2.18T 1.34T 899.45B
Shareholders' Equity 677.00B 528.64B 404.73B 149.35B 63.64B
Total Debt 1.51T 879.32B 670.38B 378.55B 286.29B
Cash & Equivalents 820.70B 307.17B 289.41B 151.62B 144.72B
Current Assets 3.01T 2.34T 1.71T 982.09B 605.97B
Current Liabilities 3.46T 2.60T 1.87T 1.15T 709.68B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Growth Price/Sales Ratio Focus (Ken Fisher)
#186 of 618
49
Custom Full Throttle
#54 of 147
52

النشاط الأخير

دخل Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل Full Throttle
Mar 24, 2026