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Koc Holding A.S. Unsponsored ADR Class B (KHOLY)
OTHER OTC:KHOLY
US Market
KHOLY
Koc Holding A.S. Unsponsored ADR Class B
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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 Q1 2026 was ₺0.18. For the 2026 fiscal year, KHOLY's free cash flow was decreased by ₺ and operating cash flow was ₺0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.86 0.87 0.90 0.92 0.86
Quick Ratio
 0.81 0.82 0.83 0.86 0.79
Cash Ratio
 0.24 0.24 0.12 0.16 0.13
Solvency Ratio
 0.02 0.02 0.02 0.05 0.09
Operating Cash Flow Ratio
 -0.01 -0.03 0.04 0.18 0.10
Short-Term Operating Cash Flow Coverage
 -0.05 -0.11 0.22 0.80 0.51
Net Current Asset Value
₺ -1.31T₺ -1.21T₺ -710.80B₺ -472.31B₺ -353.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.28 0.22 0.23 0.24
Debt-to-Equity Ratio
 2.15 2.23 1.66 1.66 2.53
Debt-to-Capital Ratio
 0.68 0.69 0.62 0.62 0.72
Long-Term Debt-to-Capital Ratio
 0.46 0.47 0.39 0.37 0.50
Financial Leverage Ratio
 8.04 7.85 7.39 7.06 10.60
Debt Service Coverage Ratio
 0.15 0.14 0.19 0.61 0.52
Interest Coverage Ratio
 1.78 1.62 1.49 8.51 10.07
Debt to Market Cap
 3.05 3.47 1.91 1.89 1.77
Interest Debt Per Share
 631.42 3.11K 1.85K 1.37K 775.61
Net Debt to EBITDA
 2.98 3.57 3.98 1.23 1.60
Profitability Margins
Gross Profit Margin
17.17%15.73%14.14%23.47%25.15%
EBIT Margin
4.73%3.76%3.69%17.35%14.85%
EBITDA Margin
7.52%6.46%6.20%19.26%15.76%
Operating Profit Margin
4.18%3.76%3.77%13.88%16.56%
Pretax Profit Margin
3.55%3.18%1.15%9.52%14.87%
Net Profit Margin
0.83%0.80%0.06%4.50%13.11%
Continuous Operations Profit Margin
1.38%1.26%-0.23%7.34%11.73%
Net Income Per EBT
23.42%25.08%4.89%47.30%88.13%
EBT Per EBIT
84.86%84.66%30.57%68.58%89.82%
Return on Assets (ROA)
0.41%0.45%0.03%2.53%7.47%
Return on Equity (ROE)
3.58%3.53%0.25%17.85%79.15%
Return on Capital Employed (ROCE)
6.12%6.05%6.70%22.42%34.18%
Return on Invested Capital (ROIC)
1.62%1.61%-0.95%12.12%19.86%
Return on Tangible Assets
0.43%0.47%0.03%2.60%7.58%
Earnings Yield
4.74%5.54%0.29%20.61%55.92%
Efficiency Ratios
Receivables Turnover
 1.58 1.72 1.94 1.90 1.79
Payables Turnover
 0.94 1.11 7.94 4.56 3.98
Inventory Turnover
 11.38 12.93 11.97 10.60 8.60
Fixed Asset Turnover
 4.67 5.33 5.44 5.82 12.35
Asset Turnover
 0.49 0.56 0.59 0.56 0.57
Working Capital Turnover Ratio
 -5.92 -8.44 -11.05 -10.12 -6.75
Cash Conversion Cycle
 -123.98 -89.05 172.98 146.34 155.10
Days of Sales Outstanding
 231.67 212.82 188.45 192.02 204.27
Days of Inventory Outstanding
 32.07 28.23 30.49 34.43 42.46
Days of Payables Outstanding
 387.72 330.09 45.96 80.10 91.63
Operating Cycle
 263.74 241.05 218.93 226.44 246.73
Cash Flow Ratios
Operating Cash Flow Per Share
 -19.33 -199.78 229.40 668.67 227.69
Free Cash Flow Per Share
 -57.48 -420.04 36.26 534.00 173.28
CapEx Per Share
 41.67 220.26 193.15 134.66 54.41
Free Cash Flow to Operating Cash Flow
 2.97 2.10 0.16 0.80 0.76
Dividend Paid and CapEx Coverage Ratio
 -0.36 -0.76 0.74 4.36 3.56
Capital Expenditure Coverage Ratio
 -0.46 -0.91 1.19 4.97 4.18
Operating Cash Flow Coverage Ratio
 -0.03 -0.07 0.13 0.51 0.31
Operating Cash Flow to Sales Ratio
 -0.02 -0.03 0.05 0.21 0.13
Free Cash Flow Yield
-29.32%-49.40%4.05%77.26%41.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.09 18.06 347.54 4.85 1.79
Price-to-Sales (P/S) Ratio
 0.18 0.14 0.20 0.22 0.23
Price-to-Book (P/B) Ratio
 0.70 0.64 0.86 0.87 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.41 -2.02 24.69 1.29 2.41
Price-to-Operating Cash Flow Ratio
 -10.14 -4.26 3.90 1.03 1.83
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.01 -3.54 -0.12 <0.01
Price-to-Fair Value
 0.70 0.64 0.86 0.87 1.42
Enterprise Value Multiple
 5.31 5.80 7.14 2.37 3.08
Enterprise Value
 1.13T 1.12T 1.03T 731.42B 438.33B
EV to EBITDA
 5.31 5.80 7.14 2.37 3.08
EV to Sales
 0.40 0.37 0.44 0.46 0.49
EV to Free Cash Flow
 -7.77 -5.26 55.81 2.70 4.99
EV to Operating Cash Flow
 -23.11 -11.06 8.82 2.16 3.80
Tangible Book Value Per Share
 351.08 1.69K 1.39K 1.14K 441.09
Shareholders’ Equity Per Share
 281.88 1.34K 1.04K 798.28 294.48
Tax and Other Ratios
Effective Tax Rate
 0.61 0.61 1.20 0.23 0.12
Revenue Per Share
 1.12K 5.90K 4.57K 3.16K 1.78K
Net Income Per Share
 9.29 47.09 2.58 142.47 233.09
Tax Burden
 0.23 0.25 0.05 0.47 0.88
Interest Burden
 0.75 0.85 0.31 0.55 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.05 0.10 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.42 -4.24 -21.99 2.88 0.98
Currency in TRY