Koc Holding A.S. Unsponsored ADR Class B (KHOLY)
OTHER OTC:KHOLY
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Total Valuation
Koc Holding A.S. Unsponsored ADR Class B has a market cap or net worth of $10.85B. The enterprise value is $1.13T.
Market Cap$10.85B
Enterprise Value$1.13T
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 0.04 and return on invested capital (ROIC) is 1.61%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.61%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee22.88M
Profits Per Employee182.59K
Employee Count130,760
Asset Turnover0.56
Inventory Turnover12.93
Valuation Ratios
The current PE Ratio of Koc Holding A.S. Unsponsored ADR Class B is 217.4. Koc Holding A.S. Unsponsored ADR Class B’s PEG ratio is 0.01.
PE Ratio217.4
PS Ratio0.14
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-2.02
Price to Operating Cash Flow-10.09
PEG Ratio0.01
Income Statement
In the last 12 months, Koc Holding A.S. Unsponsored ADR Class B had revenue of 2.99T and earned 23.88B in profits. Earnings per share was 47.25.
Revenue2.99T
Gross Profit470.65B
Operating Income112.43B
Pretax Income95.19B
Net Income23.88B
EBITDA193.16B
Earnings Per Share (EPS)47.25
Cash Flow
In the last 12 months, operating cash flow was -44.21B and capital expenditures -106.83B, giving a free cash flow of -151.04B billion.
Operating Cash Flow-44.21B
Free Cash Flow-151.04B
Free Cash Flow per Share-406.65
Dividends & Yields
Koc Holding A.S. Unsponsored ADR Class B pays an annual dividend of $0.902, resulting in a dividend yield of 4.41%
Dividend Per Share$0.902
Dividend Yield4.41%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change12.84%
50-Day Moving Average22.16
200-Day Moving Average21.08
Relative Strength Index (RSI)37.32
Average Volume (3m)32.00
Important Dates
Koc Holding A.S. Unsponsored ADR Class B upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Koc Holding A.S. Unsponsored ADR Class B as a current ratio of 0.87, with Debt / Equity ratio of 214.66%
Current Ratio0.87
Quick Ratio0.82
Debt to Market Cap3.47
Net Debt to EBITDA3.57
Interest Coverage Ratio1.62
Taxes
In the past 12 months, Koc Holding A.S. Unsponsored ADR Class B has paid 57.61B in taxes.
Income Tax57.61B
Effective Tax Rate0.61
Enterprise Valuation
Koc Holding A.S. Unsponsored ADR Class B EV to EBITDA ratio is 5.80, with an EV/FCF ratio of -5.26.
EV to Sales0.37
EV to EBITDA5.80
EV to Free Cash Flow-5.26
EV to Operating Cash Flow-11.06
Balance Sheet
Koc Holding A.S. Unsponsored ADR Class B has $1.02T in cash and marketable securities with $1.54T in debt, giving a net cash position of -$512.64B billion.
Cash & Marketable Securities$1.02T
Total Debt$1.54T
Net Cash-$512.64B
Net Cash Per Share-$1.38K
Tangible Book Value Per Share$1.69K
Margins
Gross margin is 17.17%, with operating margin of 3.76%, and net profit margin of 0.80%.
Gross Margin17.17%
Operating Margin3.76%
Pretax Margin3.18%
Net Profit Margin0.80%
EBITDA Margin6.46%
EBIT Margin3.76%
Analyst Forecast
The average price target for Koc Holding A.S. Unsponsored ADR Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.57%
EPS Growth Forecast―