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

16 Followers

KHOLY Stock Chart & Stats

$20.87
$0.00(0.00%)
At close: 4:00 PM EDT
$20.87
$0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
Diversified Business ModelA diversified holding structure across energy, automotive, consumer durables and finance creates multiple, independent cash-flow engines. This structural diversification reduces single-sector cyclicality, supports resilience through economic cycles, and gives management optionality in capital allocation over months.
Sustained Revenue GrowthConsistent top-line expansion indicates enduring market demand and scale gains across subsidiaries. Over a 2–6 month horizon this supports operational leverage potential and gives management room to prioritize investments, deleveraging or dividend policy when margins and cash flow recover.
Scale And Growing Equity BaseAn expanding asset and equity base signals sizable scale and resource depth. Scale supports bargaining power with suppliers, access to capital markets, and capacity to fund strategic initiatives or support affiliates, providing a durable foundation for medium-term operational recovery.
Bears Say
Compressed ProfitabilityMargins below 1% materially weaken earnings quality and long-run return on capital. Persistently thin profits limit internal reinvestment capacity, heighten sensitivity to input cost inflation, and constrain the group's ability to restore ROE absent structural margin improvements.
Negative Cash GenerationA reversal to negative operating and free cash flow increases financing risk and reduces financial flexibility. Over months this can force reliance on external funding or asset sales, constrain capex and strategic investments, and pressure dividend capacity until cash generation normalizes.
Elevated LeverageDebt exceeding equity raises refinancing, covenant and interest-rate vulnerability. High leverage limits balance-sheet flexibility to absorb shocks or fund opportunities, and in a stressed operating environment can force defensive capital allocation decisions for the foreseeable months.

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 $10.58B.
      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 Aug 06, 2026 which is in 8 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 May 08, 2026. The company reported $0.023 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
          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 3.88%. 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 $0.023 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.449%.
                  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

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

                    Technicals

                    SMA
                    Negative
                    20 days / 200 days
                    Momentum
                    -29.26%
                    12-Months-Change

                    Fundamentals

                    Return on Equity
                    3.88%
                    Trailing 12-Months
                    Asset Growth
                    16.54%
                    Trailing 12-Months

                    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 presents a broadly positive operational and financial recovery: a pronounced turnaround in consolidated net income (TRY 22.0 billion), higher operating profit (+9%), strong performance in automotive and energy and marked improvement at the bank underpin the group’s resilience. These positives are tempered by persistent macro challenges (elevated inflation and higher interest rates), softer demand in consumer durables and tractors, a wide NAV discount versus historical norms, and some asset‑specific underperformance. On balance the material earnings and cash‑flow improvements and strengthened liquidity position outweigh the noted sectoral headwinds.View all KHOLY earnings summaries
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                    Ownership Overview

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