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STOCKS

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

OTHER OTC:KHOLY

KHOLY

Koc Holding A.S. Unsponsored ADR Class B

RESEARCH TOOLSreports

Koc Holding A.S. Unsponsored ADR Class B (KHOLY) Ratios

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Koc Holding A.S. Unsponsored ADR Class B Ratios

KHOLY's free cash flow for Q3 2025 was ₺0.16. For the 2025 fiscal year, KHOLY's free cash flow was decreased by ₺ and operating cash flow was ₺0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.90	0.90	0.92	0.86	0.85
Quick Ratio	0.84	0.83	0.86	0.79	0.79
Cash Ratio	0.11	0.12	0.16	0.13	0.20
Solvency Ratio	0.02	0.02	0.05	0.09	0.03
Operating Cash Flow Ratio	>-0.01	0.04	0.18	0.10	0.07
Short-Term Operating Cash Flow Coverage	-0.02	0.22	0.80	0.51	0.41
Net Current Asset Value	₺ -986.30B	₺ -710.80B	₺ -472.31B	₺ -353.31B	₺ -293.47B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.22	0.23	0.24	0.28
Debt-to-Equity Ratio	2.08	1.66	1.66	2.53	4.50
Debt-to-Capital Ratio	0.68	0.62	0.62	0.72	0.82
Long-Term Debt-to-Capital Ratio	0.43	0.39	0.37	0.50	0.72
Financial Leverage Ratio	7.92	7.39	7.06	10.60	16.04
Debt Service Coverage Ratio	0.17	0.19	0.64	0.52	0.25
Interest Coverage Ratio	1.41	1.49	8.51	10.07	4.81
Debt to Market Cap	2.52	1.91	1.89	1.77	4.02
Interest Debt Per Share	553.42	1.85K	274.77	155.12	115.74
Net Debt to EBITDA	5.01	3.98	1.18	1.60	4.02
Profitability Margins
Gross Profit Margin	15.94%	14.14%	23.47%	25.15%	23.09%
EBIT Margin	5.39%	3.69%	17.35%	14.85%	8.64%
EBITDA Margin	7.75%	6.20%	20.10%	15.76%	10.17%
Operating Profit Margin	3.46%	3.77%	13.88%	16.56%	10.00%
Pretax Profit Margin	2.46%	1.15%	9.52%	14.87%	8.40%
Net Profit Margin	0.69%	0.06%	4.50%	13.11%	7.55%
Continuous Operations Profit Margin	1.04%	-0.23%	7.34%	11.73%	5.86%
Net Income Per EBT	28.04%	4.89%	47.30%	88.13%	89.89%
EBT Per EBIT	71.14%	30.57%	68.58%	89.82%	84.00%
Return on Assets (ROA)	0.34%	0.03%	2.53%	7.47%	2.57%
Return on Equity (ROE)	2.93%	0.25%	17.85%	79.15%	41.14%
Return on Capital Employed (ROCE)	5.14%	6.70%	22.42%	34.18%	11.15%
Return on Invested Capital (ROIC)	1.45%	-0.95%	12.12%	19.86%	7.16%
Return on Tangible Assets	0.35%	0.03%	2.60%	7.58%	2.61%
Earnings Yield	3.26%	0.29%	20.61%	55.92%	37.10%
Efficiency Ratios
Receivables Turnover	1.55	1.94	1.90	1.79	1.21
Payables Turnover	6.98	7.94	6.58	3.98	3.72
Inventory Turnover	10.01	11.97	10.60	8.60	5.76
Fixed Asset Turnover	4.65	5.44	5.82	12.35	6.78
Asset Turnover	0.49	0.59	0.56	0.57	0.34
Working Capital Turnover Ratio	-7.23	-11.05	-10.12	-6.75	-3.93
Cash Conversion Cycle	219.42	172.98	170.96	155.10	265.82
Days of Sales Outstanding	235.21	188.45	192.02	204.27	300.49
Days of Inventory Outstanding	36.47	30.49	34.43	42.46	63.33
Days of Payables Outstanding	52.26	45.96	55.48	91.63	98.00
Operating Cycle	271.68	218.93	226.44	246.73	363.82
Cash Flow Ratios
Operating Cash Flow Per Share	-6.43	229.40	133.73	45.54	19.98
Free Cash Flow Per Share	-49.20	36.26	106.80	34.66	15.04
CapEx Per Share	42.77	193.15	26.93	10.88	4.94
Free Cash Flow to Operating Cash Flow	7.65	0.16	0.80	0.76	0.75
Dividend Paid and CapEx Coverage Ratio	-0.11	0.74	4.36	3.56	3.54
Capital Expenditure Coverage Ratio	-0.15	1.19	4.97	4.18	4.04
Operating Cash Flow Coverage Ratio	-0.01	0.13	0.51	0.31	0.18
Operating Cash Flow to Sales Ratio	>-0.01	0.05	0.21	0.13	0.15
Free Cash Flow Yield	-23.69%	4.05%	15.45%	8.31%	10.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.65	347.54	4.85	1.79	2.70
Price-to-Sales (P/S) Ratio	0.21	0.20	0.22	0.23	0.20
Price-to-Book (P/B) Ratio	0.82	0.86	0.87	1.42	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	-4.22	24.69	1.29	2.41	1.85
Price-to-Operating Cash Flow Ratio	-32.29	3.90	1.03	1.83	1.39
Price-to-Earnings Growth (PEG) Ratio	0.16	-3.54	-0.12	<0.01	0.03
Price-to-Fair Value	0.82	0.86	0.87	1.42	1.11
Enterprise Value Multiple	7.73	7.14	2.27	3.08	6.02
Enterprise Value	1.49T	1.03T	2.13T	1.28T	494.46B
EV to EBITDA	7.73	7.14	6.61	9.03	14.03
EV to Sales	0.60	0.44	1.33	1.42	1.43
EV to Free Cash Flow	-11.97	55.81	7.88	14.61	12.97
EV to Operating Cash Flow	-91.58	8.82	6.29	11.12	9.76
Tangible Book Value Per Share	325.74	1.39K	227.88	88.22	40.48
Shareholders’ Equity Per Share	254.24	1.04K	159.66	58.90	25.10
Tax and Other Ratios
Effective Tax Rate	0.58	1.20	0.23	0.12	0.10
Revenue Per Share	982.77	4.57K	632.99	355.64	136.71
Net Income Per Share	6.78	2.58	28.49	46.62	10.33
Tax Burden	0.28	0.05	0.47	0.88	0.90
Interest Burden	0.46	0.31	0.55	1.00	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.06	0.05	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.62	-21.99	2.88	0.98	1.93

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