Koc Holdings AS
Koç Holding A.S., through its subsidiaries, engages in the energy, automotive, consumer durables, finance, and other businesses in Turkey and internationally. The company's energy business produces and trades in petroleum products; operates petroleum refineries; distributes fuel and liquefied petroleum gases, as well as water products; ships petroleum; and generates electricity through hydroelect… Read more
Koc Holdings AS (KHOLY) - Net Assets
Latest net assets as of December 2025: $1.09 Trillion USD
Based on the latest financial reports, Koc Holdings AS (KHOLY) has net assets worth $1.09 Trillion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.31 Trillion) and total liabilities ($4.22 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.09 Trillion |
| % of Total Assets | 20.55% |
| Annual Growth Rate | 27.8% |
| 5-Year Change | 801.71% |
| 10-Year Change | 2862.13% |
| Growth Volatility | 40.69 |
Koc Holdings AS - Net Assets Trend (2005–2025)
This chart illustrates how Koc Holdings AS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Koc Holdings AS (2005–2025)
The table below shows the annual net assets of Koc Holdings AS from 2005 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.09 Trillion | +27.18% |
| 2024-12-31 | $858.66 Billion | +27.35% |
| 2023-12-31 | $674.27 Billion | +172.77% |
| 2022-12-31 | $247.20 Billion | +104.12% |
| 2021-12-31 | $121.11 Billion | +37.51% |
| 2020-12-31 | $88.07 Billion | +77.38% |
| 2019-12-31 | $49.65 Billion | +5.74% |
| 2018-12-31 | $46.96 Billion | +9.38% |
| 2017-12-31 | $42.93 Billion | +16.45% |
| 2016-12-31 | $36.87 Billion | +9.47% |
| 2015-12-31 | $33.68 Billion | +14.93% |
| 2014-12-31 | $29.30 Billion | +11.88% |
| 2013-12-31 | $26.19 Billion | -2.10% |
| 2012-12-31 | $26.75 Billion | +14.96% |
| 2011-12-31 | $23.27 Billion | +10.93% |
| 2010-12-31 | $20.98 Billion | +11.69% |
| 2009-12-31 | $18.78 Billion | +16.43% |
| 2008-12-31 | $16.13 Billion | +7.13% |
| 2007-12-31 | $15.06 Billion | +29.21% |
| 2006-12-31 | $11.65 Billion | +44.07% |
| 2005-12-31 | $8.09 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Koc Holdings AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 36509.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $616.75 Billion | 91.10% |
| Common Stock | $2.53 Billion | 0.37% |
| Other Comprehensive Income | $-33.55 Billion | -4.96% |
| Other Components | $91.26 Billion | 13.48% |
| Total Equity | $677.00 Billion | 100.00% |
Koc Holdings AS Competitors by Market Cap
The table below lists competitors of Koc Holdings AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hecla Mining Company
NYSE:HL
|
$12.99 Billion |
|
Rivian Automotive Inc
NASDAQ:RIVN
|
$12.99 Billion |
|
Keppel Corporation Limited
PINK:KPELY
|
$13.01 Billion |
|
Equity Lifestyle Properties Inc
NYSE:ELS
|
$13.03 Billion |
|
Adani Ports and Special Economic Zone Limited
NSE:ADANIPORTS
|
$12.97 Billion |
|
Kajima Corporation
F:KAJ
|
$12.96 Billion |
|
Bper Banca SpA
IL:0MU6
|
$12.96 Billion |
|
Neurocrine Biosciences Inc
NASDAQ:NBIX
|
$12.95 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Koc Holdings AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 528,635,000,000 to 677,003,578,000, a change of 148,368,578,000 (28.1%).
- Net income of 23,875,253,000 contributed positively to equity growth.
- Dividend payments of 21,933,849,000 reduced retained earnings.
- Other comprehensive income decreased equity by 72,395,883,000.
- Other factors increased equity by 218,823,057,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $23.88 Billion | +3.53% |
| Dividends Paid | $21.93 Billion | -3.24% |
| Other Comprehensive Income | $-72.40 Billion | -10.69% |
| Other Changes | $218.82 Billion | +32.32% |
| Total Change | $- | 28.07% |
Book Value vs Market Value Analysis
This analysis compares Koc Holdings AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.35x to 0.01x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $14.70 | $19.82 | x |
| 2006-12-31 | $15.20 | $19.82 | x |
| 2007-12-31 | $17.27 | $19.82 | x |
| 2008-12-31 | $19.22 | $19.82 | x |
| 2009-12-31 | $22.02 | $19.82 | x |
| 2010-12-31 | $24.79 | $19.82 | x |
| 2011-12-31 | $27.40 | $19.82 | x |
| 2012-12-31 | $32.11 | $19.82 | x |
| 2013-12-31 | $35.56 | $19.82 | x |
| 2014-12-31 | $40.12 | $19.82 | x |
| 2015-12-31 | $45.62 | $19.82 | x |
| 2016-12-31 | $50.92 | $19.82 | x |
| 2017-12-31 | $59.10 | $19.82 | x |
| 2018-12-31 | $65.63 | $19.82 | x |
| 2019-12-31 | $71.54 | $19.82 | x |
| 2020-12-31 | $91.37 | $19.82 | x |
| 2021-12-31 | $125.48 | $19.82 | x |
| 2022-12-31 | $294.48 | $19.82 | x |
| 2023-12-31 | $798.28 | $19.82 | x |
| 2024-12-31 | $1042.67 | $19.82 | x |
| 2025-12-31 | $1335.31 | $19.82 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Koc Holdings AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.53%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.80%
- • Asset Turnover: 0.56x
- • Equity Multiplier: 7.85x
- Recent ROE (3.53%) is below the historical average (20.35%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 12.75% | 2.45% | 0.66x | 7.82x | $129.02 Million |
| 2006 | 11.02% | 1.14% | 0.86x | 11.25x | $52.01 Million |
| 2007 | 29.23% | 4.46% | 0.86x | 7.60x | $1.51 Billion |
| 2008 | 20.76% | 3.64% | 0.86x | 6.66x | $1.05 Billion |
| 2009 | 23.64% | 5.89% | 0.68x | 5.94x | $1.52 Billion |
| 2010 | 24.96% | 5.83% | 0.66x | 6.45x | $1.88 Billion |
| 2011 | 15.29% | 2.80% | 0.77x | 7.10x | $734.79 Million |
| 2012 | 14.21% | 2.73% | 0.78x | 6.70x | $686.28 Million |
| 2013 | 14.86% | 4.05% | 1.13x | 3.26x | $876.21 Million |
| 2014 | 13.32% | 3.95% | 1.07x | 3.14x | $675.30 Million |
| 2015 | 15.42% | 5.13% | 0.95x | 3.15x | $1.25 Billion |
| 2016 | 13.40% | 4.88% | 0.81x | 3.41x | $877.41 Million |
| 2017 | 16.38% | 4.97% | 0.95x | 3.47x | $1.91 Billion |
| 2018 | 16.64% | 3.87% | 1.14x | 3.76x | $2.21 Billion |
| 2019 | 16.32% | 3.86% | 1.01x | 4.17x | $2.29 Billion |
| 2020 | 27.26% | 6.87% | 0.29x | 13.60x | $8.00 Billion |
| 2021 | 41.14% | 7.55% | 0.34x | 16.04x | $19.82 Billion |
| 2022 | 79.15% | 13.11% | 0.57x | 10.60x | $103.28 Billion |
| 2023 | 17.85% | 4.50% | 0.56x | 7.06x | $31.76 Billion |
| 2024 | 0.25% | 0.06% | 0.59x | 7.39x | $-51.56 Billion |
| 2025 | 3.53% | 0.80% | 0.56x | 7.85x | $-43.83 Billion |
Industry Comparison
This section compares Koc Holdings AS's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $104,908,722,791
- Average return on equity (ROE) among peers: -580.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Koc Holdings AS (KHOLY) | $1.09 Trillion | 12.75% | 3.87x | $12.97 Billion |
| American Biltrite Inc (ABLT) | $54.10 Million | 22.74% | 0.53x | $786.16K |
| Agro Capital Management Corp (ACMB) | $-7.15 Million | 0.00% | 0.00x | $1.01 Million |
| African Discovery Group Inc (AFDG) | $54.66K | -5848.93% | 8.34x | $87.96 |
| Asahi Kaisei Corp (AHKSY) | $824.45 Billion | 6.51% | 1.18x | $14.57 Billion |
| Ai Holdings Corporation (AIHZF) | $80.51 Billion | 19.48% | 0.17x | $516.06 Million |
| Air T Inc (AIRT) | $21.31 Million | -34.15% | 5.60x | $21.25 Million |
| Alliance Global Group Inc (ALGGY) | $144.01 Billion | 9.65% | 0.89x | $1.28 Billion |
| Alpine 4 Holdings Inc (ALPP) | $-3.86 Million | 0.00% | 0.00x | $13.53K |
| Alaska Power & Telephone Company (APTL) | $48.02 Million | 21.25% | 1.61x | $538.24K |
| Alliance Recovery Corporation (ARVY) | $-1.81 Million | 0.00% | 0.00x | $26.21 |