Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

IST/KCHOL stock hub

IST/KCHOL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

540.1B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/KCHOL

In the news

Latest news · IST/KCHOL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.8

P25 11.6P50 15.5P75 25.3

Trailing P/E22.2

P25 15.4P50 26.6P75 52.1

ROE3.9

P25 -12.3P50 1.4P75 8.6

ROIC2.3

P25 -2.7P50 3.1P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/KCHOL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

221

Groups with data

Currency

TRY

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	120,219
Employees Change	-10,541%
Employees Change Percent	-8.06
Enterprise value	TRY 1.8T
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Conglomerates
Isin	TRAKCHOL91Q8
Last refreshed	2026-05-10
Market cap	TRY 540.1B
Price	TRY 213
Price currency	TRY
Rev Per Employee	23,214,841.25x
Sector	Industrials
Sic	9997
Symbol	ist/KCHOL
Website	https://www.koc.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.51%
EV Earnings	75.4x
EV/EBIT	14.01x
EV/EBITDA	8.93x
EV/FCF	-17.14x
EV/Sales	0.66x
FCF yield	-19.85%
Forward P/E	8.76x
P/B ratio	0.47x
P/E ratio	22.16x
P/S ratio	0.19x
PE Ratio10 Y	15.66x
PE Ratio3 Y	40.33x
PE Ratio5 Y	24.07x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.13%
EBITDA Margin	6.35%
Gross margin	17.18%
Gross Profit	TRY 479.4B
Gross Profit Growth	51.6%
Gross Profit Growth Q	33.71%
Gross Profit Growth3 Y	0.56%
Gross Profit Growth5 Y	56.52%
Net Income	TRY 24.4B
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-32.01%
Net Income Growth5 Y	25.22%
Pretax Margin	3.61%
Profit Margin	0.87%
Profit Per Employee	TRY 202,755
Profitable Years	21
ROA	1.45
Roa5y	3.91
ROCE	5.96
ROE	3.94
Roe5y	17.1
ROIC	2.32
Roic5y	13.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	35.91%
Cagr15y	28.13%
Cagr1y	61.11%
Cagr20y	25.27%
Cagr3y	46.93%
Cagr5y	67.81%
Div CAGR10	37.1%
Div CAGR3	-5.13%
Div CAGR5	63.48%
EPS Growth Quarters	3
EPS Growth Years	1
Revenue Growth	25.2x
Revenue Growth Q	29.33x
Revenue Growth Quarters	4x
Revenue Growth Years	12x
Revenue Growth3 Y	12.07x
Revenue Growth5 Y	69.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.56
Assets	TRY 5.7T
Cash	TRY 516.3B
Current Assets	TRY 3.3T
Current Liabilities	TRY 3.8T
Debt	TRY 1.4T
Debt EBITDA	TRY 7.29
Debt Equity	TRY 1.21
Debt FCF	TRY -12.91
Equity	TRY 1.1T
Interest Coverage	2.32
Liabilities	TRY 4.6T
Long Term Assets	TRY 2.5T
Long Term Liabilities	TRY 792.4B
Net Cash	TRY -868.2B
Net Cash By Market Cap	TRY -161
Net Debt EBITDA	TRY 4.9
Net Debt Equity	TRY 0.76
Tangible Book Value	TRY 460.6B
WACC	2.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.86
Inventory Turnover	7.63
Net Working Capital	TRY -265B
Quick ratio	0.74
Working Capital	TRY -514.9B
Working Capital Turnover	TRY -7.24

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-0.73%
Dividend Growth Years	0%
Dividend per share	TRY 6.88
Dividend Years	17
Dividend Yield	3.23%
Ex Div Date	2026-03-25
Last Dividend	TRY 6.83
Payout Frequency	Annual
Payout Ratio	108.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	2,049.24%
1Y total return	61.05%
200-day SMA	184.5
3Y total return	217.27%
50-day SMA	198.3
50-day SMA vs 200-day SMA	50over200
5Y total return	1,230.14%
All Time High	270.8
All Time High Change	-21.33%
All Time High Date	2024-05-22
All Time Low	0.01
All Time Low Change	3,227,172.73%
All Time Low Date	1992-11-03
ATR	6.01
Beta	0.3
Beta1y	0.6
Beta2y	0.4
Ch YTD	26.19
High	215.1
High52	229.1
High52 Date	2026-02-16
High52ch	-7.03%
Low	208.5
Low52	136.3
Low52 Date	2025-05-08
Low52ch	58.01%
Ma50ch	7.39%
Price vs 200-day SMA	15.45%
RSI	62.45
RSI Monthly	63.14
RSI Weekly	60.91
Sharpe ratio	1.41x
Sortino ratio	2.59
Total Return	3.23%
Tr YTD	30.9
Tr15y	4,018.54%
Tr1m	12.05%
Tr1w	7.9%
Tr3m	7.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 115.3B
Operating Income Growth	119.5
Operating Income Growth Q	49.76
Operating Income Growth3 Y	-27.01
Operating Income Growth5 Y	43.77
Operating margin	4.13

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,857,122,958%
Net Borrowing	349,880,000,000
Shares Insiders	0%
Shares Institutions	12.48%
Shares Out	2,535,898,049

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -107.2B
Average Volume	19,988,606x
CAPEX	TRY -99.1B
Ch10y	1,524.7
Ch15y	2,745.3
Ch1m	12.05
Ch1w	7.9
Ch1y	55.25
Ch20y	4,587.5
Ch3m	3.8
Ch3y	181.4
Ch5y	1,027.6
Ch6m	23.98
Change	0.71%
Change From Open	1.19
Close	211.5
Days Gap	-0.47
Depreciation Amortization	61,960,000,000
Dollar Volume	4,189,109,127
Earnings Date	2026-05-08
EBIT	TRY 115.3B
EBITDA	TRY 177.3B
F Score	3
FCF	TRY -107.2B
FCF EV Yield	-5.83x
FCF Per Share	TRY -42.28
Financing CF	282,435,000,000
Fiscal Year End	December
Founded	1,926
Goodwill	98,940,000,000
Graham Number	312.35263
Graham Upside	46.64
Income Tax	TRY 60.2B
Investing CF	-255,546,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Last Split Date	2012-06-08
Last Split Type	Forward
Lynch Fair Value	TRY 240
Lynch Upside	12.82
Ma150	186.8
Ma150ch	14.04%
Ma20	205.5
Ma20ch	3.64%
Net CF	-69,284,000,000
Next Earnings Date	2026-05-15
Open	210.5
Payment Date	2026-03-27
Position In Range	68.18
Ppne	606,930,000,000
Price Date	2026-05-08
Price EBITDA	TRY 3.05
Ptbv Ratio	1.17
Relative Volume	0.93x
Revenue	2,790,865,000,000x
Tax By Revenue	2.16x
Tax Rate	59.69%
Tr20y	8,961.7%
Tr6m	28.62%
Volume	19,667,179

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IST/KCHOL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.2%

$6.88 annual per share

Payout ratio

+108.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+63.5%

0 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2026-03-25

Performance

IST/KCHOL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/KCHOL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.5%

Share of float held by funds and institutions

Insider ownership

0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/KCHOL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.4

Neutral momentum band

Price vs 200-day MA

+15.5%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

1.41

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/KCHOL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/KCHOL stock rating?

ist/KCHOL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/KCHOL analysis?

The full report lives at /stocks/ist/KCHOL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/KCHOL?

The latest report frames ist/KCHOL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/KCHOL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.