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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 $11.53B. The enterprise value is $28.45B.
Market Cap$11.53B
Enterprise Value$28.45B
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 Koc Holding A.S. Unsponsored ADR Class B is 80.3. Koc Holding A.S. Unsponsored ADR Class B’s PEG ratio is ―.
PE Ratio80.3
PS Ratio―
PB Ratio―
Price to Fair Value0.86
Price to FCF―
Price to Operating Cash Flow-18.57
PEG Ratio―
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 -24.61B and capital expenditures -103.47B, giving a free cash flow of -128.07B billion.
Operating Cash Flow-24.61B
Free Cash Flow-128.07B
Free Cash Flow per Share-344.82
Dividends & Yields
Koc Holding A.S. Unsponsored ADR Class B pays an annual dividend of $0.902, resulting in a dividend yield of 3.82%
Dividend Per Share$0.902
Dividend Yield3.82%
Payout Ratio-1528.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-12.08%
50-Day Moving Average20.64
200-Day Moving Average21.82
Relative Strength Index (RSI)64.99
Average Volume (3m)32.00
Important Dates
Koc Holding A.S. Unsponsored ADR Class B upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 6, 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 195.98%
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 $788.89B in cash and marketable securities with $1.17T in debt, giving a net cash position of $377.54B billion.
Cash & Marketable Securities$788.89B
Total Debt$1.17T
Net Cash$377.54B
Net Cash Per Share$1.02K
Tangible Book Value Per Share$1.39K
Margins
Gross margin is 15.07%, with operating margin of 3.77%, and net profit margin of 0.06%.
Gross Margin15.07%
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 $23.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$23.00
Price Target Upside1.28% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-6.21%
EPS Growth Forecast-89.39%