Koc | KCHOL - Debt

Stock Price
164.50
Daily Change
-3.50 -2.08%
Monthly
-9.76%
Yearly
-7.95%
Q3 Forecast
166.15

Koc reported TRY953.87B in Debt for its fiscal quarter ending in March of 2025.



Financials
Stock Price TRY
Assets TRY 4209.25B
Cash and Equivalent TRY 3.48B
Cost of Sales TRY 446.24B
Current Assets TRY 2527.7B
Current Liabilities TRY 2783.62B
Debt TRY 953.87B
Dividend Yield 4.21
EBIT TRY 31.37B
EBITDA TRY 33.34B
Employees 114.68K
EPS Earnings Per Share TRY 0.3
Equity Capital and Reserves TRY 574.19B
Gross Profit on Sales TRY 92.09B
Interest Expense on Debt TRY 11.1B
Interest Income TRY 7.22B
Loan Capital TRY 408.51B
Market Capitalization TRY 417.79B
Net Income TRY -1.42B
Operating Expenses TRY 520.81B
Operating Profit TRY 17.51B
Ordinary Share Capital TRY 2.54B
PE Price to Earnings TRY 25.91
Pre-Tax Profit TRY 12.32B
Sales Revenues TRY 606.76B
Selling and Administration Expenses TRY 74.42B
Stock TRY 166.23B
Trade Creditors TRY 250.88B
Trade Debtors TRY 1331B

Debt Change Date
Akbank TRY 312.43B 37.46B Mar/2025
Alarko Holding AS TRY 15.63B 2.36B Dec/2024
Alfa MXN 62.37B 10.98B Dec/2024
Anadolu Efes TRY 101.45B 22.77B Jun/2025
Arcelik AS TRY 158.56B 20.52B Mar/2025
Aselsan TRY 32.95B 383.09M Mar/2025
Bidvest ZAR 40.78B 3.95B Dec/2024
BIM TRY 46.46B 9.49B Jun/2025
Enka Insaat Ve Sanayi TRY 141.9M 3.96B Jun/2025
Ford Otomotiv Sanayi TRY 147.62B 8.96B Jun/2025
Grupo Carso MXN 51B 5.7B Jun/2025
Haci Omer Sabanci Holding TRY 459.09B 114.72B Jun/2025
Koc TRY 953.87B 74.54B Mar/2025
Sime Darby BHD MYR 9.57B 1.26B Jun/2025
Sok Marketler Ticaret AS TRY 11.14B 1.66B Jun/2025
Tekfen Holding TRY 13.15B 2.29B Dec/2024
Tofas Turk Otomobil Fabrikasi TRY 29.66B 1.76B Mar/2025
Turkish Airlines USD 14.68B 472M Jun/2025
Turkiye Petrol Rafinerileri AS TRY 41.37B 20.3B Jun/2025
Turkiye Sise ve Cam Fabrikalari AS TRY 137.17B 6.41B Mar/2025
Turkiye Vakiflar Bankasi Tao TRY 466.79B 87.33B Mar/2025
Ulker Biskuvi Sanayi AS TRY 65.29B 9.87B Jun/2025
Yapi Kredi Bankasi TRY 844.81B 123.99B Jun/2025