Koc Holding A.S. Unsponsored ADR Class B (KHOLY) Stock Statistics & Valuation Metrics

Koc Holding A.S. Unsponsored ADR Class B has a market cap or net worth of $9.79B. The enterprise value is $35.95B.

Market Cap

$9.79B

Enterprise Value

$35.95B

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 Outstanding

371,424,930

Owned by Insiders

―

Owned by Institutions

0.17%

Koc Holding A.S. Unsponsored ADR Class B’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

1.61%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

24.89M

Profits Per Employee

198.60K

Employee Count

120,219

Asset Turnover

0.56

Inventory Turnover

12.93

The current PE Ratio of Koc Holding A.S. Unsponsored ADR Class B is 13.73. Koc Holding A.S. Unsponsored ADR Class B’s PEG ratio is 0.03.

PE Ratio

13.73

PS Ratio

0.16

PB Ratio

0.62

Price to FCF

-2.25

Price to Operating Cash Flow

-4.44

PEG Ratio

0.03

In the last 12 months, Koc Holding A.S. Unsponsored ADR Class B had revenue of 2.99T and earned 23.88B in profits. Earnings per share was 47.25.

Revenue

2.99T

Gross Profit

470.65B

Operating Income

112.43B

Pretax Income

95.19B

Net Income

23.88B

EBITDA

193.16B

Earnings Per Share (EPS)

47.25

In the last 12 months, operating cash flow was -111.56B and capital expenditures -118.30B, giving a free cash flow of -229.86B billion.

Operating Cash Flow

-111.56B

Free Cash Flow

-229.86B

Free Cash Flow per Share

-427.73

Koc Holding A.S. Unsponsored ADR Class B pays an annual dividend of $0.77, resulting in a dividend yield of 4.17%

Dividend Per Share

$0.77

Dividend Yield

4.17%

Payout Ratio

70.56%

Free Cash Flow Yield

-44.37%

Earnings Yield

7.28%

Beta

0.08

52-Week Price Change

-3.08%

50-Day Moving Average

21.75

200-Day Moving Average

21.73

Relative Strength Index (RSI)

33.20

Average Volume (3m)

630

Koc Holding A.S. Unsponsored ADR Class B upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Feb 17, 2027

Ex-Dividend Date

Mar 26, 2026

Koc Holding A.S. Unsponsored ADR Class B as a current ratio of 0.87, with Debt / Equity ratio of 223.00%

Current Ratio

0.87

Quick Ratio

0.82

Debt to Market Cap

3.47

Net Debt to EBITDA

3.57

Interest Coverage Ratio

1.62

In the past 12 months, Koc Holding A.S. Unsponsored ADR Class B has paid 57.61B in taxes.

Income Tax

57.61B

Effective Tax Rate

0.61

Koc Holding A.S. Unsponsored ADR Class B EV to EBITDA ratio is 4.82, with an EV/FCF ratio of -5.91.

EV to Sales

0.41

EV to EBITDA

4.82

EV to Free Cash Flow

-5.91

EV to Operating Cash Flow

-11.64

Koc Holding A.S. Unsponsored ADR Class B has $1.06T in cash and marketable securities with $1.75T in debt, giving a net cash position of -$689.57B billion.

Cash & Marketable Securities

$1.06T

Total Debt

$1.75T

Net Cash

-$689.57B

Net Cash Per Share

-$1,856.57

Tangible Book Value Per Share

$2,033.74

Gross margin is 17.55%, with operating margin of 4.79%, and net profit margin of 1.14%.

Gross Margin

17.55%

Operating Margin

4.79%

Pretax Margin

4.56%

Net Profit Margin

1.14%

EBITDA Margin

8.49%

EBIT Margin

5.14%

The average price target for Koc Holding A.S. Unsponsored ADR Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

9.66%

EPS Growth Forecast

467.56%

Smart Score

3

AI Score

55