Koç Holding A.S. (KCHOL) Stock Price, Fundamentals & Analysis

What KCHOL does

Koç Holding A.S. (KCHOL) is a large Turkish conglomerate listed on the Borsa Istanbul. Through its subsidiaries, it operates across energy, automotive, consumer durables, finance, and other businesses in Turkey and internationally. Its energy arm produces and trades petroleum products, runs refineries, and generates electricity from hydroelectric, natural gas, coal, wind, solar, and other sources, while also handling shipping, mooring, and tug services. The automotive business covers light commercial vehicles, passenger cars, tractors, buses, and trucks, plus retailing, rental, and insurance. The consumer durables segment offers white goods, televisions, and air conditioners, and distributes information and communication technologies as well as treasury services.

Key numbers explained

• Price of 216,5 TRY is the most recent trading price on the Borsa Istanbul.
• The trailing P/E ratio of 23,6 shows how much investors pay per unit of the company's last 12 months' earnings; a lower P/E ratio can suggest a cheaper valuation relative to earnings.
• The forward P/E ratio of 7,2 uses expected future earnings and is often read as a gauge of growth expectations.
• Dividend yield of 3,15% tells you the annual dividend as a percentage of the current price; the ex-dividend date is Mar 25, 2026, and 75% of trailing earnings are paid out as dividends.
• Market cap of 548,83 mld. TRY reflects the total value of all outstanding shares.
• Beta of 0,28 indicates the stock's historical volatility is lower than the overall market.
• Revenue of 2,9 tril. TRY with 12,8% year-over-year growth shows the scale and top-line expansion of the business.
• Price-to-book of 0,69 compares the share price to the company's book value per share.

What to watch

Investors tracking KCHOL often look at the energy and automotive cycles, which are core to its operations. The company's exposure to fuel prices, refining margins, and electricity generation mix can drive earnings swings. Regulatory changes in Turkey's energy and automotive sectors, as well as currency movements, are relevant factors. Because KCHOL is a large component of the BIST 100, index rebalancing and broad market sentiment on the Borsa Istanbul can affect its trading volume and valuation. Comparing it with peers such as Alarko Holding A.S. (ALARK) or ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi (ASELS) can provide context on sector positioning.