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

Koc Holding A.S. Unsponsored ADR Class B (KHOLY) Ratios

17 Followers

Koc Holding A.S. Unsponsored ADR Class B Ratios

KHOLY's free cash flow for Q2 2026 was ₺0.18. For the 2026 fiscal year, KHOLY's free cash flow was decreased by ₺ and operating cash flow was ₺0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.87 0.90 0.92 0.86
Quick Ratio
 0.84 0.82 0.83 0.86 0.79
Cash Ratio
 0.24 0.24 0.12 0.16 0.13
Solvency Ratio
 0.03 0.02 0.02 0.05 0.09
Operating Cash Flow Ratio
 -0.03 -0.03 0.04 0.18 0.10
Short-Term Operating Cash Flow Coverage
 -0.11 -0.11 0.22 0.80 0.51
Net Current Asset Value
₺ -1.33T₺ -1.21T₺ -710.80B₺ -472.31B₺ -353.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.22 0.23 0.24
Debt-to-Equity Ratio
 2.20 2.23 1.66 1.66 2.53
Debt-to-Capital Ratio
 0.69 0.69 0.62 0.62 0.72
Long-Term Debt-to-Capital Ratio
 0.49 0.47 0.39 0.37 0.50
Financial Leverage Ratio
 7.86 7.85 7.39 7.06 10.60
Debt Service Coverage Ratio
 0.19 0.14 0.19 0.61 0.52
Interest Coverage Ratio
 2.14 1.62 1.49 8.51 10.07
Debt to Market Cap
 3.02 3.47 1.91 1.89 1.77
Interest Debt Per Share
 3.58K 3.11K 1.85K 1.37K 775.61
Net Debt to EBITDA
 2.98 3.57 3.98 1.23 1.60
Profitability Margins
Gross Profit Margin
17.55%15.73%14.14%23.47%25.15%
EBIT Margin
5.14%3.76%3.69%17.35%14.85%
EBITDA Margin
8.49%6.46%6.20%19.26%15.76%
Operating Profit Margin
4.79%3.76%3.77%13.88%16.56%
Pretax Profit Margin
4.56%3.18%1.15%9.52%14.87%
Net Profit Margin
1.14%0.80%0.06%4.50%13.11%
Continuous Operations Profit Margin
2.27%1.26%-0.23%7.34%11.73%
Net Income Per EBT
24.86%25.08%4.89%47.30%88.13%
EBT Per EBIT
95.26%84.66%30.57%68.58%89.82%
Return on Assets (ROA)
0.57%0.45%0.03%2.53%7.47%
Return on Equity (ROE)
5.03%3.53%0.25%17.85%79.15%
Return on Capital Employed (ROCE)
6.71%6.05%6.70%22.42%34.18%
Return on Invested Capital (ROIC)
2.32%1.61%-0.95%12.12%19.86%
Return on Tangible Assets
0.60%0.47%0.03%2.60%7.58%
Earnings Yield
6.22%5.54%0.29%20.61%55.92%
Efficiency Ratios
Receivables Turnover
 1.59 1.72 1.94 1.90 1.79
Payables Turnover
 0.99 1.11 7.94 4.56 3.98
Inventory Turnover
 10.16 12.93 11.97 10.60 8.60
Fixed Asset Turnover
 4.84 5.33 5.44 5.82 12.35
Asset Turnover
 0.50 0.56 0.59 0.56 0.57
Working Capital Turnover Ratio
 -7.00 -8.44 -11.05 -10.12 -6.75
Cash Conversion Cycle
 -104.36 -89.05 172.98 146.34 155.10
Days of Sales Outstanding
 229.87 212.82 188.45 192.02 204.27
Days of Inventory Outstanding
 35.93 28.23 30.49 34.43 42.46
Days of Payables Outstanding
 370.15 330.09 45.96 80.10 91.63
Operating Cycle
 265.79 241.05 218.93 226.44 246.73
Cash Flow Ratios
Operating Cash Flow Per Share
 -217.16 -199.78 229.40 668.67 227.69
Free Cash Flow Per Share
 -427.73 -420.04 36.26 534.00 173.28
CapEx Per Share
 228.22 220.26 193.15 134.66 54.41
Free Cash Flow to Operating Cash Flow
 1.97 2.10 0.16 0.80 0.76
Dividend Paid and CapEx Coverage Ratio
 -0.80 -0.76 0.74 4.36 3.56
Capital Expenditure Coverage Ratio
 -0.95 -0.91 1.19 4.97 4.18
Operating Cash Flow Coverage Ratio
 -0.06 -0.07 0.13 0.51 0.31
Operating Cash Flow to Sales Ratio
 -0.04 -0.03 0.05 0.21 0.13
Free Cash Flow Yield
-37.94%-49.40%4.05%77.26%41.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.06 17.99 344.33 4.85 1.79
Price-to-Sales (P/S) Ratio
 0.18 0.14 0.20 0.22 0.23
Price-to-Book (P/B) Ratio
 0.72 0.64 0.86 0.87 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.64 -2.02 24.69 1.29 2.41
Price-to-Operating Cash Flow Ratio
 -5.19 -4.26 3.90 1.03 1.83
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.01 -3.51 -0.12 <0.01
Price-to-Fair Value
 0.72 0.64 0.86 0.87 1.42
Enterprise Value Multiple
 5.13 5.80 7.14 2.37 3.08
Enterprise Value
 1.36T 1.12T 1.03T 731.42B 438.33B
EV to EBITDA
 5.13 5.80 7.14 2.37 3.08
EV to Sales
 0.44 0.37 0.44 0.46 0.49
EV to Free Cash Flow
 -6.29 -5.26 55.81 2.70 4.99
EV to Operating Cash Flow
 -12.39 -11.06 8.82 2.16 3.80
Tangible Book Value Per Share
 2.03K 1.69K 1.39K 1.14K 441.09
Shareholders’ Equity Per Share
 1.56K 1.34K 1.04K 798.28 294.48
Tax and Other Ratios
Effective Tax Rate
 0.50 0.61 1.20 0.23 0.12
Revenue Per Share
 6.18K 5.90K 4.57K 3.16K 1.78K
Net Income Per Share
 70.16 47.09 2.58 142.47 233.09
Tax Burden
 0.25 0.25 0.05 0.47 0.88
Interest Burden
 0.89 0.85 0.31 0.55 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.05 0.10 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.55 -4.24 -21.99 2.88 0.98
Currency in TRY