KCHOL.IS
Koç Holding A.S.
IstanbulTRYEQUITY
Industrials
DELAYED
Last price
222.30
▲ 4.30 (1.97%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
218.70
Prev close
218.00
Day high
223.80
Day low
217.00
Volume
28.41M
Market cap
$563.79B
P/E (TTM)
24.28
52W range
146.00 – 229.10
Day trading desk
Gap from prior close
+0.32%
Prior close 218.00
VWAP
220.28
+0.92% from price
Relative volume
1.22×
Normal
Session range
3.13%
217.00 – 223.80
Position in range
78%
Near session high
ATR (14D)
6.77
3.05% of price
Prior day high
219.10
PDH
Prior day low
211.60
PDL
Bid / ask spread
—
Quote not published
Session volume
27.19M
Avg 22.27M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+7.34%
+8.7%
1M
+12.21%
+8.5%
3M
+16.50%
+13.4%
6M
+3.83%
-7.2%
YTD
+31.75%
+19.5%
1Y
+17.61%
-2.4%
3Y
+62.93%
-11.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on KCHOL.IS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.45B
Total on file
Fundamentals
Market cap$563.79B
Enterprise value$2.11T
Revenue (TTM)$2.90T
Gross profit$509.36B
EBITDA$200.58B
Net income$56.28B
EPS (TTM)$9.16
Free cash flow$37.90B
Total cash$541.50B
Total debt$1.59T
Book value / share$281.88
Shares outstanding2.54B
Float188.05M
Short % of float—
Dividend yield3.07%
Beta (5Y)0.27
Valuation & profitability ratios
Trailing P/E24.28
Forward P/E7.44
PEG ratio0.52
Price / sales—
Price / book0.79
EV / revenue0.73
EV / EBITDA10.52
Gross margin17.59%
Operating margin6.44%
Profit margin1.94%
Return on equity6.12%
Return on assets1.60%
Debt / equity123.00
Current ratio0.91
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.76T | $3.03T | $2.32T | $1.72T | -9.1% |
| Operating revenue | $2.76T | $3.03T | $2.32T | $1.72T | -9.1% |
| Cost of revenue | $2.29T | $2.60T | $1.77T | $1.31T | -12.2% |
| Gross profit | $469.35B | $429.11B | $543.80B | $404.94B | +9.4% |
| Research & development | $9.38B | $9.01B | $4.68B | $2.83B | +4.0% |
| Selling, general & admin | $161.61B | $162.52B | $223.49B | $134.46B | -0.6% |
| Total operating expense | $365.26B | $340.32B | $242.63B | $161.40B | +7.3% |
| Operating income | $104.09B | $88.79B | $301.17B | $243.55B | +17.2% |
| Net interest income | -$20.46B | -$13.45B | -$23.80B | -$15.82B | -52.1% |
| Pre-tax income | $87.71B | $34.96B | $228.89B | $183.57B | +150.9% |
| Tax provision | $53.09B | $41.89B | $50.48B | $53.99B | +26.7% |
| Net income | $22.00B | $1.71B | $108.18B | $72.66B | +1,187.4% |
| Net income to common | $22.00B | $1.71B | $108.18B | $72.66B | +1,187.4% |
| Basic EPS | 8.68 | 0.67 | 42.67 | 28.66 | +1,187.7% |
| Diluted EPS | 8.68 | 0.67 | 42.67 | 28.66 | +1,187.7% |
| EBIT | $160.64B | $111.92B | $278.41B | $213.41B | +43.5% |
| EBITDA | $235.03B | $188.19B | $322.60B | $238.87B | +24.9% |
| Basic shares | 2.54B | 2.54B | 2.54B | 2.54B | 0.0% |
| Diluted shares | 2.54B | 2.54B | 2.54B | 2.54B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $358.83B | $402.06B | $417.84B | $249.82B | -10.8% |
| Cash & short-term investments | $682.86B | $752.64B | $702.10B | $407.90B | -9.3% |
| Accounts receivable | $240.07B | $238.56B | $207.10B | $122.92B | +0.6% |
| Inventory | $195.09B | $217.58B | $167.23B | $133.94B | -10.3% |
| Total current assets | $3.02T | $2.97T | $2.47T | $1.63T | +1.6% |
| Property, plant & equipment | $561.86B | $557.42B | $398.27B | $255.61B | +0.8% |
| Goodwill & intangibles | $233.82B | $199.18B | $139.47B | $95.14B | +17.4% |
| Total assets | $5.32T | $5.12T | $4.13T | $2.82T | +4.0% |
| Total current liabilities | $3.46T | $3.41T | $2.69T | $1.89T | +1.5% |
| Current debt | $902.36B | $824.98B | $521.83B | $429.26B | +9.4% |
| Long-term debt | $586.22B | $446.57B | $347.85B | $245.17B | +31.3% |
| Total debt | $1.50T | $1.29T | $879.01B | $680.70B | +16.9% |
| Total liabilities | $4.23T | $3.99T | $3.15T | $2.21T | +5.8% |
| Retained earnings | $617.07B | $617.52B | $498.92B | $287.87B | -0.1% |
| Shareholder equity | $677.35B | $691.94B | $586.40B | $365.75B | -2.1% |
| Working capital | -$443.20B | -$441.32B | -$221.53B | -$253.28B | -0.4% |
| Net tangible assets | $443.53B | $492.76B | $446.93B | $270.61B | -10.0% |
| Shares issued | 2.54B | 2.54B | 2.54B | 2.54B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $34.63B | -$6.92B | $178.41B | $129.58B | — | +600.3% |
| Depreciation & amortisation | $74.39B | $76.27B | $44.20B | $25.46B | — | -2.5% |
| Change in working capital | -$265.27B | -$86.51B | $54.22B | -$23.79B | — | -206.6% |
| Operating cash flow | -$101.96B | $152.24B | $489.46B | $153.54B | — | -167.0% |
| Capital expenditure | -$102.91B | -$128.18B | -$98.58B | -$50.28B | — | +19.7% |
| Investing cash flow | -$190.68B | -$158.87B | -$238.89B | -$85.64B | — | -20.0% |
| Share buybacks | — | — | $0 | -$4.09B | -$19.00M | — |
| Dividends paid | -$41.84B | -$78.29B | -$49.11B | -$10.49B | — | +46.6% |
| Financing cash flow | $281.90B | $12.56B | -$25.14B | -$5.56B | — | +2,144.5% |
| Free cash flow | -$204.86B | $24.07B | $390.89B | $103.27B | — | -951.3% |
| End cash position | $580.76B | $659.51B | $631.69B | $357.22B | — | -11.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $904.15B | $738.04B | $802.67B | $688.86B | $801.58B | — | +22.5% |
| Operating revenue | $904.15B | $738.04B | $802.67B | $688.86B | $801.58B | — | +22.5% |
| Cost of revenue | $737.23B | $607.52B | $663.86B | $575.26B | $663.94B | — | +21.4% |
| Gross profit | $166.93B | $130.53B | $138.81B | $113.60B | $137.64B | — | +27.9% |
| Research & development | $2.45B | $2.58B | $2.70B | $2.15B | $2.94B | — | -5.2% |
| Selling, general & admin | $92.85B | $86.77B | -$63.05B | $73.75B | $92.43B | — | +7.0% |
| Total operating expense | $110.92B | $99.37B | $109.56B | $84.53B | $104.91B | — | +11.6% |
| Operating income | $56.00B | $31.16B | $29.25B | $29.07B | $32.73B | — | +79.7% |
| Net interest income | -$1.07B | -$5.52B | -$5.44B | -$5.69B | -$6.08B | — | +80.6% |
| Pre-tax income | $60.31B | $21.80B | $36.51B | $24.44B | $23.56B | — | +176.6% |
| Tax provision | $15.67B | $19.72B | $25.17B | $11.39B | $6.78B | — | -20.5% |
| Net income | $19.75B | $522.00M | $7.65B | $7.65B | $10.22B | — | +3,683.1% |
| Net income to common | $19.75B | $522.00M | $7.65B | $7.65B | $10.22B | — | +3,683.1% |
| Basic EPS | 0.78 | 0.21 | — | 3.02 | 0.40 | -0.73 | +278.2% |
| Diluted EPS | 0.78 | 0.21 | — | 3.02 | 0.40 | -0.73 | +278.2% |
| EBIT | $79.22B | $38.49B | $61.62B | $41.65B | $43.57B | — | +105.8% |
| EBITDA | $100.65B | $58.57B | $82.03B | $52.34B | $66.98B | — | +71.8% |
| Basic shares | 2.54B | 2.54B | — | 2.54B | 2.54B | 2.54B | 0.0% |
| Diluted shares | 2.54B | 2.54B | — | 2.54B | 2.54B | 2.54B | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $407.37B | $392.04B | $358.83B | $375.01B | $311.13B | +3.9% |
| Cash & short-term investments | $1.03T | $1.02T | $682.86B | $933.92B | $788.89B | +0.6% |
| Accounts receivable | $289.12B | $271.51B | $240.07B | $243.55B | $247.66B | +6.5% |
| Inventory | $254.34B | $206.41B | $195.09B | $209.24B | $192.87B | +23.2% |
| Total current assets | $3.62T | $3.30T | $3.02T | $3.08T | $2.78T | +9.7% |
| Property, plant & equipment | $647.30B | $606.93B | $561.86B | $536.28B | $501.41B | +6.7% |
| Goodwill & intangibles | $264.25B | $254.02B | $233.82B | $214.06B | $200.53B | +4.0% |
| Total assets | $6.23T | $5.75T | $5.32T | $5.11T | $4.66T | +8.4% |
| Total current liabilities | $4.00T | $3.81T | $3.46T | $3.43T | $3.12T | +4.8% |
| Current debt | $973.37B | $925.03B | $902.36B | $842.85B | $719.85B | +5.2% |
| Long-term debt | $753.02B | $602.00B | $586.22B | $484.15B | $431.74B | +25.1% |
| Total debt | $1.74T | $1.54T | $1.50T | $1.34T | $1.17T | +13.1% |
| Total liabilities | $4.94T | $4.60T | $4.23T | $4.07T | $3.70T | +7.3% |
| Retained earnings | $724.84B | $661.54B | $617.07B | $585.75B | $538.35B | +9.6% |
| Shareholder equity | $792.64B | $714.57B | $677.35B | $644.49B | $595.18B | +10.9% |
| Working capital | -$380.07B | -$514.90B | -$443.20B | -$349.41B | -$340.06B | +26.2% |
| Net tangible assets | $528.39B | $460.55B | $443.53B | $430.43B | $394.65B | +14.7% |
| Shares issued | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $44.78B | $2.08B | $11.34B | $10.70B | $16.50B | +2,048.9% |
| Depreciation & amortisation | $21.44B | $20.08B | $20.42B | $10.68B | $23.41B | +6.8% |
| Change in working capital | -$161.00B | $45.97B | -$162.02B | $33.00B | -$77.93B | -450.2% |
| Operating cash flow | -$86.11B | $76.34B | -$55.24B | $20.75B | -$49.93B | -212.8% |
| Capital expenditure | -$37.02B | -$23.76B | -$30.45B | -$9.07B | -$35.87B | -55.8% |
| Investing cash flow | -$5.79B | -$41.26B | -$102.07B | -$26.62B | -$85.60B | +86.0% |
| Dividends paid | -$4.97B | -$28.22B | -$2.68B | -$319.00M | -$16.83B | +82.4% |
| Financing cash flow | $165.90B | -$11.44B | $109.01B | $112.64B | $72.22B | +1,549.8% |
| Free cash flow | -$123.13B | $52.58B | -$85.70B | $11.69B | -$85.80B | -334.2% |
| End cash position | $702.15B | $613.82B | $580.76B | $618.56B | $671.94B | +14.4% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 21.72 | 1 | $3.53T | +28.0% |
| Next year | 27.55 | 2 | $4.27T | +21.0% |
Analyst targets & ownership
Mean target$309.60
High target$338.70
Low target$272.60
Implied upside39.27%
Analyst count11
ConsensusSTRONG BUY
Strong buy / Buy2 / 9
Hold0
Sell / Strong sell0 / 0
Held by insiders57.19%
Held by institutions8.89%
Institutions holding145
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
208.77
+6.48% from price
SMA 20
202.87
+9.63% from price
SMA 50
197.84
+12.41% from price
SMA 100
197.94
+12.31% from price
SMA 200
192.71
+15.41% from price
EMA 12
209.15
+6.29% from price
EMA 26
203.74
+9.11% from price
EMA 50
200.21
+11.03% from price
RSI (14)
69.4
Neutral
MACD (12,26,9)
5.41
Hist 2.01
ATR (14)
6.77
3.04% of price
Realised vol 30D
32.6%
Annualised
Bollinger upper
219.00
20, 2σ
Bollinger lower
186.74
20, 2σ
50 / 200 cross
Golden
197.84 vs 192.71
Trend bias
Above 200
+15.41%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
32.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.8%
Peak to trough
Max drawdown 5Y
-48.8%
Peak to trough
ATR 14
6.77
3.04% of price
Beta (reported)
0.27
5Y monthly, from filing
Dividends & splits
Forward rate$6.83 / yr
Forward yield3.07%
5-year avg yield2.81%
Payout ratio74.60%
Ex-dividend dateMar 25, 2026
Next pay date—
Last split105:100
Split dateJun 8, 2012
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PRIVATE STRATEGY · BY QUALIFICATION
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