tiprankstipranks
Koc Holding A.S. Unsponsored ADR Class B (KHOLY)
OTHER OTC:KHOLY
Want to see KHOLY full AI Analyst Report?

Koc Holding A.S. Unsponsored ADR Class B (KHOLY) Price & Analysis

17 Followers

KHOLY Stock Chart & Stats

$22.25
$0.00(0.00%)
At close: 4:00 PM EDT
$22.25
$0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
Diversified Business PortfolioKoç's wide sector exposure (energy, automotive, appliances, finance, industrials) provides multiple, offsetting cash and earnings streams. This structural diversification reduces single‑sector cyclicality and supports resilience through commodity, demand and FX cycles over the next 2–6 months.
Energy Segment OutperformanceTüpraş’s strong margins and high utilization are a durable earnings driver for the group; refining generates hard‑currency linked cash and materially buoyed H1 results, providing a sustained source of operating cash and margin cushion while other segments adjust.
Holding Liquidity And Portfolio ActionsA substantial hard‑currency cash buffer and active portfolio optimization give management flexibility to support subsidiaries, invest in capex or pursue opportunistic M&A without immediate reliance on markets, reducing short‑term refinancing risk and enabling strategic reallocation.
Bears Say
Negative Operating And Free Cash FlowPersistently negative operating and free cash flow erodes internal funding capacity, increasing reliance on external financing or asset sales to fund capex, dividends or subsidiary support; this elevates execution and liquidity risk across the conglomerate.
Elevated Consolidated LeverageHigh group leverage limits financial flexibility, raises interest and covenant sensitivity, and amplifies earnings volatility in downturns. With modest ROE, current leverage is not translating into strong shareholder returns, constraining long‑term capital allocation.
Subsidiary Cyclicality And Asset‑quality PressureSeveral core subsidiaries face cyclical demand drops, margin pressure and rising credit costs. Weakness at Arçelik, Otokar and higher bank NPLs create earnings and capital strain that can require parent support or asset monetization, reducing group durability.

KHOLY FAQ

What was Koc Holding A.S. Unsponsored ADR Class B’s price range in the past 12 months?
Koc Holding A.S. Unsponsored ADR Class B lowest stock price was $18.20 and its highest was $25.55 in the past 12 months.
    What is Koc Holding A.S. Unsponsored ADR Class B’s market cap?
    Koc Holding A.S. Unsponsored ADR Class B’s market cap is $11.75B.
      When is Koc Holding A.S. Unsponsored ADR Class B’s upcoming earnings report date?
      Koc Holding A.S. Unsponsored ADR Class B’s upcoming earnings report date is Oct 30, 2026 which is in 48 days.
        How were Koc Holding A.S. Unsponsored ADR Class B’s earnings last quarter?
        Koc Holding A.S. Unsponsored ADR Class B released its earnings results on Aug 05, 2026. The company reported $0.856 earnings per share for the quarter.
          Is Koc Holding A.S. Unsponsored ADR Class B overvalued?
          According to Wall Street analysts Koc Holding A.S. Unsponsored ADR Class B’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Koc Holding A.S. Unsponsored ADR Class B pay dividends?
            Koc Holding A.S. Unsponsored ADR Class B pays a Annually dividend of $0.766 which represents an annual dividend yield of 3.47%. See more information on Koc Holding A.S. Unsponsored ADR Class B dividends here
              What is Koc Holding A.S. Unsponsored ADR Class B’s EPS estimate?
              Koc Holding A.S. Unsponsored ADR Class B’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does Koc Holding A.S. Unsponsored ADR Class B have?
              Koc Holding A.S. Unsponsored ADR Class B has 371,424,930 shares outstanding.
                What happened to Koc Holding A.S. Unsponsored ADR Class B’s price movement after its last earnings report?
                Koc Holding A.S. Unsponsored ADR Class B reported an EPS of $0.856 in its last earnings report. Following the earnings report the stock price went up 3.509%.
                  Which hedge fund is a major shareholder of Koc Holding A.S. Unsponsored ADR Class B?
                  Currently, no hedge funds are holding shares in KHOLY
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Koc Holding A.S. Unsponsored ADR Class B Stock Smart Score

                    4
                    Neutral
                    1
                    2
                    3
                    4
                    5
                    6
                    7
                    8
                    9
                    10

                    Technicals

                    SMA
                    Positive
                    20 days / 200 days
                    Momentum
                    18.73%
                    12-Months-Change

                    Fundamentals

                    Return on Equity
                    3.47%
                    Trailing 12-Months
                    Asset Growth
                    14.10%
                    Trailing 12-Months
                    Learn more about TipRanks Smart Score

                    Company Description

                    Koc Holding A.S. Unsponsored ADR Class B

                    Koç Holding AS engages in the provision of industrial services. It operates through the following segments: Energy, Automotive, Consumer Durables, Finance, and Other. The Energy segment focuses on refinery, fuel distribution, LPG distribution, power generation, natural gas, and other industries. The Automotive segment covers the passenger cars, commercial vehicles, farm tractors, and defense sectors. The Consumer Durables segment includes white goods and consumer electronics. The Finance segment is involved in banking, leasing, insurance, real estate investment trust, pension funds, factoring, brokerage, asset management, and consumer finance activities. The Other segment includes other lines of business, such as food, retail, tourism, information technologies, and ship construction. The company was founded by Vehbi Koç, Sadberk Koç, Semahat Arsel, Rahmi Mustafa Koç, and Daime Sevgi Gönül on December 6, 1963 and is headquartered in Istanbul, Turkey.

                    Koc Holding A.S. Unsponsored ADR Class B (KHOLY) Earnings & Revenues

                    KHOLY Company Deck

                    KHOLY Earnings Call

                    Q1 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call presented strong consolidated financial results driven largely by exceptional performance in the Energy segment and favorable deferred tax/one-off items, alongside solid holding-level liquidity and active portfolio optimization. However, several operating segments faced meaningful headwinds — notably Consumer Durables and parts of Automotive — with rising asset-quality and leverage concerns at certain subsidiaries and dilutive inflation-accounting losses in the Other segment. Management emphasized portfolio resilience, disciplined capital allocation and readiness to support subsidiaries, while pursuing monetization and optimization actions.View all KHOLY earnings summaries
                    Similar Stocks
                    Company
                    Price & Change
                    Follow
                    3M
                    Compass Diversified Holdings
                    Seaboard
                    Graham Holdings
                    Brookfield Business Corp. Class A

                    Ownership Overview

                    <0.01%0.17%99.83%
                    Insiders
                    0.17% Other Institutional Investors
                    99.83% Public Companies and
                    Individual Investors
                    Popular Stocks