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Koc Holding A.S. Unsponsored ADR Class B (KHOLY)
OTHER OTC:KHOLY

Koc Holding A.S. Unsponsored ADR Class B (KHOLY) Price & Analysis

16 Followers

KHOLY Stock Chart & Stats

$21.26
$1.43(5.75%)
At close: 4:00 PM EST
$21.26
$1.43(5.75%)

Bulls Say, Bears Say

Bulls Say
Automotive Scale & Market ShareKoç’s automotive operations show durable scale and market leadership: large domestic share (~30%) and rising export penetration (~43%) diversify revenue across markets and cycles. High volumes and export growth underpin steady earnings potential, support supplier leverage, and sustain long‑term cash flow generation.
Energy Segment Cash Generation And Hard‑currency ExposureStrong refinery utilization and improved margins at Tupras drive reliable cash generation and free‑cash capability within the group. Large hard‑currency linked revenues (~46% incl. Tupras) provide natural FX hedging, insulating consolidated cash flow from domestic currency volatility and supporting capital allocation over cycles.
Improving Bank Performance (Yapi Kredi)The banking affiliate’s material profitability recovery improves group liquidity and internal funding optionality. Strong deposit growth and higher NIM reduce reliance on external markets, while healthy RoE and capital ratios create a sustainable earnings stream that supports dividends and cushions holding‑level funding needs.
Bears Say
Elevated And Rising LeverageLeverage has increased materially as assets expanded, constraining financial flexibility. A debt/equity ratio above 2x raises refinancing and covenant risk if cash flows weaken, limiting the holding’s ability to fund investments or absorb shocks without dilutive or costly financing, especially amid volatile Turkish markets.
Weak And Volatile Cash GenerationA swing to negative operating and free cash flow signals structural cash conversion volatility. Persistent negative OCF/FCF increases reliance on debt and held liquidity, elevates refinancing and liquidity risk, and constrains sustainable capex/dividend capacity unless underlying working‑capital drivers or capex profiles normalize.
Deteriorated Margins And ProfitabilitySignificant margin compression despite revenue growth suggests weaker pricing power and higher cost or mix pressures. Lower operating leverage reduces the company’s ability to self‑fund growth, magnifies sensitivity to input costs and competitive pricing, and makes sustainable return generation more challenging over the medium term.

KHOLY FAQ

What was Koc Holding A.S. Unsponsored ADR Class B’s price range in the past 12 months?
Koc Holding A.S. Unsponsored ADR Class B lowest stock price was $17.50 and its highest was $25.55 in the past 12 months.
    What is Koc Holding A.S. Unsponsored ADR Class B’s market cap?
    Koc Holding A.S. Unsponsored ADR Class B’s market cap is $11.58B.
      When is Koc Holding A.S. Unsponsored ADR Class B’s upcoming earnings report date?
      Koc Holding A.S. Unsponsored ADR Class B’s upcoming earnings report date is May 06, 2026 which is in 24 days.
        How were Koc Holding A.S. Unsponsored ADR Class B’s earnings last quarter?
        Koc Holding A.S. Unsponsored ADR Class B released its earnings results on Feb 11, 2026. The company reported $0.989 earnings per share for the quarter, beating the consensus estimate of N/A by $0.989.
          Is Koc Holding A.S. Unsponsored ADR Class B overvalued?
          According to Wall Street analysts Koc Holding A.S. Unsponsored ADR Class B’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Koc Holding A.S. Unsponsored ADR Class B pay dividends?
            Koc Holding A.S. Unsponsored ADR Class B pays a Annually dividend of $0.902 which represents an annual dividend yield of 4.41%. See more information on Koc Holding A.S. Unsponsored ADR Class B dividends here
              What is Koc Holding A.S. Unsponsored ADR Class B’s EPS estimate?
              Koc Holding A.S. Unsponsored ADR Class B’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does Koc Holding A.S. Unsponsored ADR Class B have?
              Koc Holding A.S. Unsponsored ADR Class B has 371,424,930 shares outstanding.
                What happened to Koc Holding A.S. Unsponsored ADR Class B’s price movement after its last earnings report?
                Koc Holding A.S. Unsponsored ADR Class B reported an EPS of $0.989 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.689%.
                  Which hedge fund is a major shareholder of Koc Holding A.S. Unsponsored ADR Class B?
                  Currently, no hedge funds are holding shares in KHOLY
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Koc Holding A.S. Unsponsored ADR Class B Stock Smart Score

                    4
                    Neutral
                    1
                    2
                    3
                    4
                    5
                    6
                    7
                    8
                    9
                    10

                    Technicals

                    SMA
                    Negative
                    20 days / 200 days
                    Momentum
                    -29.26%
                    12-Months-Change

                    Fundamentals

                    Return on Equity
                    3.47%
                    Trailing 12-Months
                    Asset Growth
                    11.98%
                    Trailing 12-Months

                    Company Description

                    Koc Holding A.S. Unsponsored ADR Class B

                    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 operates petroleum refineries; distributes petroleum products and liquefied petroleum gases; and generates electricity through hydroelectric, natural gas, coal, thermal, and solar power and other renewable plants. It serves customers under the Akpa, Aygaz, Lipetgaz, Mogaz, Pursu, Aygaz Dogalaz, Demir Export, Ditas, Opet Fuchs, Opet, THY Opet, Tupras, Elektra Bregenz, and Entek brand names. The company's automotive business provides light commercial vehicles, passenger cars, tractors, buses, and trucks, as well as offers automotive retailing and car rental services. It serves customers under the Ford, Koç Fiat Kredi, Otokar, Avis, Birmot, Budget, Otokoç, Otokoç Otomotiv, Otokoç Sigorta, Alfa Romeo, Ferrari, Fiat, Lancia, Maserati, Otoeksper, Tofas, Case IH, and TürkTraktör. The company's consumer durables business offers white goods, televisions, and air conditioners under the Arçelik, Beko, Leisure, Arctic, Altus, Grundig, Blomberg, Defy, Elektra Bregenz, Flavel, Arçelik LG, TEE, and WAT brand names. Its finance business provides various banking and financial products and services that include private banking, factoring, leasing, portfolio management, and credit cards under the Koçfinans, Yapi Kredi Bankasi, Token, akpakoc, Yapi Kredi Faktoring, Yapi Kredi, Yapi Kredi Leasing, Yapi Kredi Kültür Sanat Yayincilik, Yapi Kredi Portföy Yönetimi, Yapi Kredi Yatirim, and Yapi Kredi Koray brand names. The company's other business offers tomato products and pastes, canned pickles, and ketchups; and pasteurized milk, as well as do it yourself retailing, marina, tourism, and information technology services under various brand names. The company was founded in 1926 and is based in Istanbul, Turkey.

                    Koc Holding A.S. Unsponsored ADR Class B (KHOLY) Earnings & Revenues

                    KHOLY Company Deck

                    KHOLY Earnings Call

                    Q4 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call presents a broadly positive operational and financial recovery: a pronounced turnaround in consolidated net income (TRY 22.0 billion), higher operating profit (+9%), strong performance in automotive and energy and marked improvement at the bank underpin the group’s resilience. These positives are tempered by persistent macro challenges (elevated inflation and higher interest rates), softer demand in consumer durables and tractors, a wide NAV discount versus historical norms, and some asset‑specific underperformance. On balance the material earnings and cash‑flow improvements and strengthened liquidity position outweigh the noted sectoral headwinds.View all KHOLY earnings summaries
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                    Ownership Overview

                    <0.01%0.17%99.83%
                    Insiders
                    0.17% Other Institutional Investors
                    99.83% Public Companies and
                    Individual Investors

                    Options Prices

                    Currently, No data available
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