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Koc Holding A.S. Unsponsored ADR Class B (KHOLY) Ratios
Koc Holding A.S. Unsponsored ADR Class B Ratios
KHOLY's free cash flow for Q2 2026 was $-143.44B. For the 2026 fiscal year, KHOLY's free cash flow was decreased by $-38.42B and operating cash flow was $-105.02B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.87 | 0.90 | 0.92 | 0.86 | 0.85 |
| Quick Ratio | 0.82 | 0.83 | 0.86 | 0.79 | 0.79 |
| Cash Ratio | 0.24 | 0.12 | 0.16 | 0.13 | 0.20 |
| Solvency Ratio | 0.02 | 0.02 | 0.05 | 0.09 | 0.03 |
| Operating Cash Flow Ratio | -0.03 | 0.04 | 0.18 | 0.10 | 0.07 |
| Short-Term Operating Cash Flow Coverage | -0.11 | 0.22 | 0.80 | 0.51 | 0.41 |
| Net Current Asset Value | $ -1.21T | $ -710.80B | $ -472.31B | $ -353.31B | $ -293.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.22 | 0.23 | 0.24 | 0.28 |
| Debt-to-Equity Ratio | 2.23 | 1.66 | 1.66 | 2.53 | 4.50 |
| Debt-to-Capital Ratio | 0.69 | 0.62 | 0.62 | 0.72 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.39 | 0.37 | 0.50 | 0.72 |
| Financial Leverage Ratio | 7.85 | 7.39 | 7.06 | 10.60 | 16.04 |
| Debt Service Coverage Ratio | 0.14 | 0.19 | 0.61 | 0.52 | 0.25 |
| Interest Coverage Ratio | 1.62 | 1.49 | 8.51 | 10.07 | 4.81 |
| Debt to Market Cap | 3.47 | 1.91 | 1.89 | 1.77 | 4.02 |
| Interest Debt Per Share | 3114.77 | 1850.32 | 1373.85 | 775.61 | 578.68 |
| Net Debt to EBITDA | 3.57 | 3.98 | 1.23 | 1.60 | 4.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.73% | 14.14% | 23.47% | 25.15% | 23.09% |
| EBIT Margin | 3.76% | 3.69% | 17.35% | 14.85% | 8.64% |
| EBITDA Margin | 6.46% | 6.20% | 19.26% | 15.76% | 10.17% |
| Operating Profit Margin | 3.76% | 3.77% | 13.88% | 16.56% | 10.00% |
| Pretax Profit Margin | 3.18% | 1.15% | 9.52% | 14.87% | 8.40% |
| Net Profit Margin | 0.80% | 0.06% | 4.50% | 13.11% | 7.55% |
| Continuous Operations Profit Margin | 1.26% | -0.23% | 7.34% | 11.73% | 5.86% |
| Net Income Per EBT | 25.08% | 4.89% | 47.30% | 88.13% | 89.89% |
| EBT Per EBIT | 84.66% | 30.57% | 68.58% | 89.82% | 84.00% |
| Return on Assets (ROA) | 0.45% | 0.03% | 2.53% | 7.47% | 2.57% |
| Return on Equity (ROE) | 3.53% | 0.25% | 17.85% | 79.15% | 41.14% |
| Return on Capital Employed (ROCE) | 6.05% | 6.70% | 22.42% | 34.18% | 11.15% |
| Return on Invested Capital (ROIC) | 1.61% | -0.95% | 12.12% | 19.86% | 7.16% |
| Return on Tangible Assets | 0.47% | 0.03% | 2.60% | 7.58% | 2.61% |
| Earnings Yield | 5.54% | 0.29% | 20.61% | 55.92% | 37.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.72 | 1.94 | 1.90 | 1.79 | 1.21 |
| Payables Turnover | 1.11 | 7.94 | 4.56 | 3.98 | 3.72 |
| Inventory Turnover | 12.93 | 11.97 | 10.60 | 8.60 | 5.76 |
| Fixed Asset Turnover | 5.33 | 5.44 | 5.82 | 12.35 | 6.78 |
| Asset Turnover | 0.56 | 0.59 | 0.56 | 0.57 | 0.34 |
| Working Capital Turnover Ratio | -8.44 | -11.05 | -10.12 | -6.75 | -3.93 |
| Cash Conversion Cycle | -89.05 | 172.98 | 146.34 | 155.10 | 265.82 |
| Days of Sales Outstanding | 212.82 | 188.45 | 192.02 | 204.27 | 300.49 |
| Days of Inventory Outstanding | 28.23 | 30.49 | 34.43 | 42.46 | 63.33 |
| Days of Payables Outstanding | 330.09 | 45.96 | 80.10 | 91.63 | 98.00 |
| Operating Cycle | 241.05 | 218.93 | 226.44 | 246.73 | 363.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -199.78 | 229.40 | 668.67 | 227.69 | 99.89 |
| Free Cash Flow Per Share | -420.04 | 36.26 | 534.00 | 173.28 | 75.19 |
| Dividend Paid and CapEx Coverage Ratio | -0.76 | 0.74 | 4.36 | 3.56 | 3.54 |
| Capital Expenditure Coverage Ratio | -0.91 | 1.19 | 4.97 | 4.18 | 4.04 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.13 | 0.51 | 0.31 | 0.18 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.05 | 0.21 | 0.13 | 0.15 |
| Free Cash Flow Yield | -49.40% | 4.05% | 77.26% | 41.57% | 54.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.99 | 344.33 | 4.85 | 1.79 | 2.70 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.20 | 0.22 | 0.23 | 0.20 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.86 | 0.87 | 1.42 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.02 | 24.69 | 1.29 | 2.41 | 1.85 |
| Price-to-Operating Cash Flow Ratio | -4.26 | 3.90 | 1.03 | 1.83 | 1.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -3.51 | -0.12 | 0.01 | 0.03 |
| Enterprise Value Multiple | 5.80 | 7.14 | 2.37 | 3.08 | 6.02 |
| Enterprise Value | 1.12T | 1.03T | 731.42B | 438.33B | 212.15B |
| EV to EBITDA | 5.80 | 7.14 | 2.37 | 3.08 | 6.02 |
| EV to Sales | 0.37 | 0.44 | 0.46 | 0.49 | 0.61 |
| EV to Free Cash Flow | -5.26 | 55.81 | 2.70 | 4.99 | 5.56 |
| EV to Operating Cash Flow | -11.06 | 8.82 | 2.16 | 3.80 | 4.19 |
| Tangible Book Value Per Share | 1692.93 | 1393.47 | 1139.39 | 441.09 | 202.42 |
| Shareholders’ Equity Per Share | 1335.31 | 1042.67 | 798.28 | 294.48 | 125.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.61 | 1.20 | 0.23 | 0.12 | 0.10 |
| Revenue Per Share | 5901.73 | 4571.79 | 3164.97 | 1778.18 | 683.56 |
| Net Income Per Share | 47.09 | 2.58 | 142.47 | 233.09 | 51.63 |
| Tax Burden | 0.25 | 0.05 | 0.47 | 0.88 | 0.90 |
| Interest Burden | 0.85 | 0.31 | 0.55 | 1.00 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.10 | 0.05 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.24 | -21.99 | 2.88 | 0.98 | 1.93 |
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