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Year on year Koc Holding AS had little change in net income (from 72.66bn to 72.23bn) despite revenues that fell -6.49% from 1.72tn to 1.60tn.
| Gross margin | 19.02% |
|---|---|
| Net profit margin | 2.82% |
| Operating margin | 9.34% |
| Return on assets | 2.15% |
|---|---|
| Return on equity | 11.13% |
| Return on investment | 9.31% |
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Cash flow in TRYView more
In 2023, Koc Holding AS increased its cash reserves by 15.44%, or 58.52bn. The company earned 162.28bn from its operations for a Cash Flow Margin of 10.11%. In addition the company used 165.46bn on investing activities and also paid 17.42bn in financing cash flows.
| Cash flow per share | 40.85 |
|---|---|
| Price/Cash flow per share | 4.55 |
| Book value per share | 187.39 |
|---|---|
| Tangible book value per share | 136.89 |
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Balance sheet in TRYView more
| Current ratio | 0.9145 |
|---|---|
| Quick ratio | 0.8425 |
| Total debt/total equity | 1.59 |
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| Total debt/total capital | 0.4878 |
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Growth rates in TRY
Year on year, growth in dividends per share increased 361.63% while earnings per share excluding extraordinary items fell by -0.59%. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.94% |
|---|---|
| Div growth rate (5 year) | 82.24% |
| Payout ratio (TTM) | 55.58% |
| EPS growth(5 years) | 67.15 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -57.90 |
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