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Koc Holding A.S. Unsponsored ADR Class B (KHOLY)
:KHOLY
US Market
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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 2025 was ₺0.17. For the 2025 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.86 0.92 0.86 0.85 0.82
Quick Ratio
0.79 0.86 0.79 0.79 0.78
Cash Ratio
0.13 0.16 0.13 0.20 0.20
Solvency Ratio
0.09 0.05 0.09 0.03 0.03
Operating Cash Flow Ratio
0.10 0.18 0.10 0.07 0.05
Short-Term Operating Cash Flow Coverage
0.51 0.80 0.51 0.41 0.28
Net Current Asset Value
₺ -293.47B₺ -472.31B₺ -353.31B₺ -293.47B₺ -200.46B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.23 0.24 0.28 0.29
Debt-to-Equity Ratio
2.53 1.66 2.53 4.50 3.92
Debt-to-Capital Ratio
0.72 0.62 0.72 0.82 0.80
Long-Term Debt-to-Capital Ratio
0.50 0.37 0.50 0.72 0.70
Financial Leverage Ratio
10.60 7.06 10.60 16.04 13.60
Debt Service Coverage Ratio
0.52 0.64 0.52 0.25 0.24
Interest Coverage Ratio
10.07 8.51 10.07 4.81 3.47
Debt to Market Cap
1.77 1.89 1.77 4.02 3.54
Interest Debt Per Share
155.12 274.77 155.12 115.74 73.61
Net Debt to EBITDA
4.02 1.18 1.60 4.02 4.89
Profitability Margins
Gross Profit Margin
25.15%23.47%25.15%23.09%24.12%
EBIT Margin
14.85%17.35%14.85%8.64%10.53%
EBITDA Margin
15.76%20.10%15.76%10.17%10.82%
Operating Profit Margin
16.56%13.88%16.56%10.00%9.16%
Pretax Profit Margin
14.87%9.52%14.87%8.40%7.53%
Net Profit Margin
13.11%4.50%13.11%7.55%6.87%
Continuous Operations Profit Margin
11.73%7.34%11.73%5.86%5.26%
Net Income Per EBT
88.13%47.30%88.13%89.89%91.28%
EBT Per EBIT
89.82%68.58%89.82%84.00%82.22%
Return on Assets (ROA)
2.57%2.53%7.47%2.57%2.00%
Return on Equity (ROE)
41.14%17.85%79.15%41.14%27.26%
Return on Capital Employed (ROCE)
11.15%22.42%34.18%11.15%7.81%
Return on Invested Capital (ROIC)
7.16%12.12%19.86%7.16%5.35%
Return on Tangible Assets
2.61%2.60%7.58%2.61%2.05%
Earnings Yield
37.10%20.61%55.92%37.10%24.90%
Efficiency Ratios
Receivables Turnover
1.79 1.90 1.79 1.21 1.01
Payables Turnover
3.98 6.58 3.98 3.72 4.80
Inventory Turnover
8.60 10.60 8.60 5.76 7.48
Fixed Asset Turnover
12.35 5.82 12.35 6.78 4.77
Asset Turnover
0.57 0.56 0.57 0.34 0.29
Working Capital Turnover Ratio
-6.75 -10.12 -6.75 -3.93 -7.39
Cash Conversion Cycle
265.82 170.96 155.10 265.82 332.73
Days of Sales Outstanding
300.49 192.02 204.27 300.49 359.92
Days of Inventory Outstanding
63.33 34.43 42.46 63.33 48.82
Days of Payables Outstanding
98.00 55.48 91.63 98.00 76.01
Operating Cycle
363.82 226.44 246.73 363.82 408.74
Cash Flow Ratios
Operating Cash Flow Per Share
45.54 133.73 45.54 19.98 7.97
Free Cash Flow Per Share
34.66 106.80 34.66 15.04 4.80
CapEx Per Share
10.88 26.93 10.88 4.94 3.17
Free Cash Flow to Operating Cash Flow
0.76 0.80 0.76 0.75 0.60
Dividend Paid and CapEx Coverage Ratio
3.56 4.36 3.56 3.54 2.32
Capital Expenditure Coverage Ratio
4.18 4.97 4.18 4.04 2.52
Operating Cash Flow Coverage Ratio
0.31 0.51 0.31 0.18 0.11
Operating Cash Flow to Sales Ratio
0.13 0.21 0.13 0.15 0.11
Free Cash Flow Yield
10.81%15.45%8.31%10.81%4.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.79 4.85 1.79 2.70 4.02
Price-to-Sales (P/S) Ratio
0.23 0.22 0.23 0.20 0.28
Price-to-Book (P/B) Ratio
1.42 0.87 1.42 1.11 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
2.41 1.29 2.41 1.85 4.16
Price-to-Operating Cash Flow Ratio
1.83 1.03 1.83 1.39 2.51
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.12 <0.01 0.03 0.04
Price-to-Fair Value
1.42 0.87 1.42 1.11 1.09
Enterprise Value Multiple
3.08 2.27 3.08 6.02 7.44
Enterprise Value
494.46B 2.13T 1.28T 494.46B 350.85B
EV to EBITDA
14.03 6.61 9.03 14.03 17.64
EV to Sales
1.43 1.33 1.42 1.43 1.91
EV to Free Cash Flow
12.97 7.88 14.61 12.97 28.80
EV to Operating Cash Flow
9.76 6.29 11.12 9.76 17.36
Tangible Book Value Per Share
88.22 227.88 88.22 40.48 29.63
Shareholders’ Equity Per Share
58.90 159.66 58.90 25.10 18.27
Tax and Other Ratios
Effective Tax Rate
0.12 0.23 0.12 0.10 0.09
Revenue Per Share
355.64 632.99 355.64 136.71 72.47
Net Income Per Share
46.62 28.49 46.62 10.33 4.98
Tax Burden
0.90 0.47 0.88 0.90 0.91
Interest Burden
0.97 0.55 1.00 0.97 0.71
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.05 0.04 0.05 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.93 2.88 0.98 1.93 1.60
Currency in TRY
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