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Koc Holding A.S. Unsponsored ADR Class B (KHOLY)
OTHER OTC:KHOLY
RESEARCH TOOLSreports
Total Valuation
Koc Holding A.S. Unsponsored ADR Class B has a market cap or net worth of $11.39B. The enterprise value is $494.46B.
Market Cap$11.39B
Enterprise Value$494.46B
Share Statistics
Koc Holding A.S. Unsponsored ADR Class B has 371,424,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding371,424,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Koc Holding A.S. Unsponsored ADR Class B’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.95%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.95%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee17.73M
Profits Per Employee-40.44K
Employee Count130,760
Asset Turnover0.59
Inventory Turnover11.97
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio228.9
PS Ratio0.00
PB Ratio1.42
Price to Fair Value0.86
Price to FCF2.41
Price to Operating Cash Flow1.83
PEG Ratio<0.01
Income Statement
In the last 12 months, Koc Holding A.S. Unsponsored ADR Class B had revenue of 2.32T and earned 1.31B in profits. Earnings per share was 2.60.
Revenue2.32T
Gross Profit327.83B
Operating Income87.37B
Pretax Income26.71B
Net Income1.31B
EBITDA143.77B
Earnings Per Share (EPS)2.60
Cash Flow
In the last 12 months, operating cash flow was 150.76B and capital expenditures -101.37B, giving a free cash flow of 49.39B billion.
Operating Cash Flow150.76B
Free Cash Flow49.39B
Free Cash Flow per Share132.98
Dividends & Yields
Koc Holding A.S. Unsponsored ADR Class B pays an annual dividend of $0.902, resulting in a dividend yield of 3.86%
Dividend Per Share$0.902
Dividend Yield3.86%
Payout Ratio-1036.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-20.77%
50-Day Moving Average19.63
200-Day Moving Average21.99
Relative Strength Index (RSI)67.59
Average Volume (3m)155.00
Important Dates
Koc Holding A.S. Unsponsored ADR Class B upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateApr 11, 2025
Financial Position
Koc Holding A.S. Unsponsored ADR Class B as a current ratio of 0.90, with Debt / Equity ratio of 253.46%
Current Ratio0.90
Quick Ratio0.83
Debt to Market Cap1.91
Net Debt to EBITDA3.98
Interest Coverage Ratio1.49
Taxes
In the past 12 months, Koc Holding A.S. Unsponsored ADR Class B has paid 32.00B in taxes.
Income Tax32.00B
Effective Tax Rate1.20
Enterprise Valuation
Koc Holding A.S. Unsponsored ADR Class B EV to EBITDA ratio is 19.76, with an EV/FCF ratio of 154.58.
EV to Sales1.23
EV to EBITDA19.76
EV to Free Cash Flow154.58
EV to Operating Cash Flow24.43
Balance Sheet
Koc Holding A.S. Unsponsored ADR Class B has $753.08B in cash and marketable securities with ₺1.05T in debt, giving a net cash position of $293.17B billion.
Cash & Marketable Securities$753.08B
Total Debt₺1.05T
Net Cash$293.17B
Net Cash Per Share$789.31
Tangible Book Value Per Share$278.69
Margins
Gross margin is 25.15%, with operating margin of 3.77%, and net profit margin of 0.06%.
Gross Margin25.15%
Operating Margin3.77%
Pretax Margin1.15%
Net Profit Margin0.06%
EBITDA Margin6.20%
EBIT Margin3.69%
Analyst Forecast
The average price target for Koc Holding A.S. Unsponsored ADR Class B is $19.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$19.50
Price Target Upside-13.06% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-0.74%
EPS Growth Forecast-102.18%