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Koc Holding A.S. (TR:KCHOL)
:KCHOL
Turkey Market
KCHOL
Koc Holding A.S.
RESEARCH TOOLSreports

Koc Holding A.S. (KCHOL) Ratios

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Koc Holding A.S. Ratios

TR:KCHOL's free cash flow for Q2 2026 was ₺0.18. For the 2026 fiscal year, TR:KCHOL'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 -0.10 0.19 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 0.25 0.23 0.24
Debt-to-Equity Ratio
 2.20 2.23 1.85 1.66 2.53
Debt-to-Capital Ratio
 0.69 0.69 0.65 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 0.13 0.17 0.64 0.52
Interest Coverage Ratio
 2.14 1.62 1.75 8.02 10.07
Debt to Market Cap
 3.24 3.49 2.13 1.85 1.77
Interest Debt Per Share
 715.96 621.11 404.95 275.40 155.12
Net Debt to EBITDA
 2.98 3.87 4.66 1.18 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%11.15%14.85%
EBITDA Margin
8.49%6.46%6.20%20.10%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%0.41%0.03%2.53%7.47%
Return on Equity (ROE)
5.03%3.25%0.25%17.85%79.15%
Return on Capital Employed (ROCE)
6.71%5.58%6.70%22.42%34.18%
Return on Invested Capital (ROIC)
2.32%1.49%-0.90%12.12%19.86%
Return on Tangible Assets
0.60%0.43%0.03%2.61%7.58%
Earnings Yield
6.68%5.14%0.29%20.09%55.70%
Efficiency Ratios
Receivables Turnover
 1.59 1.58 1.94 1.85 1.79
Payables Turnover
 0.99 1.02 7.94 4.56 3.98
Inventory Turnover
 10.16 11.91 11.97 10.60 8.60
Fixed Asset Turnover
 4.84 4.91 5.44 5.82 12.35
Asset Turnover
 0.50 0.52 0.59 0.56 0.57
Working Capital Turnover Ratio
 -7.00 -7.78 -11.05 -10.12 -6.75
Cash Conversion Cycle
 -104.36 -96.68 172.98 151.33 155.10
Days of Sales Outstanding
 229.87 231.07 188.45 197.00 204.27
Days of Inventory Outstanding
 35.93 30.65 30.49 34.43 42.46
Days of Payables Outstanding
 370.15 358.40 45.96 80.10 91.63
Operating Cycle
 265.79 261.72 218.93 231.43 246.73
Cash Flow Ratios
Operating Cash Flow Per Share
 -43.43 -36.82 45.88 133.73 45.54
Free Cash Flow Per Share
 -85.55 -77.41 7.25 106.80 34.66
CapEx Per Share
 45.64 40.59 38.63 26.93 10.88
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 -0.06 0.12 0.51 0.31
Operating Cash Flow to Sales Ratio
 -0.04 -0.03 0.05 0.21 0.13
Free Cash Flow Yield
-40.76%-45.86%4.06%75.32%41.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.95 19.45 343.46 4.98 1.80
Price-to-Sales (P/S) Ratio
 0.17 0.16 0.20 0.22 0.24
Price-to-Book (P/B) Ratio
 0.67 0.63 0.86 0.89 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.45 -2.18 24.63 1.33 2.42
Price-to-Operating Cash Flow Ratio
 -4.83 -4.58 3.89 1.06 1.84
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.01 -3.50 -0.13 <0.01
Price-to-Fair Value
 0.67 0.63 0.86 0.89 1.42
Enterprise Value Multiple
 4.98 6.28 7.81 2.30 3.09
Enterprise Value
 1.32T 1.12T 1.12T 740.44B 439.19B
EV to EBITDA
 4.98 6.28 7.81 2.30 3.09
EV to Sales
 0.42 0.41 0.48 0.46 0.49
EV to Free Cash Flow
 -6.11 -5.69 61.05 2.73 5.00
EV to Operating Cash Flow
 -12.03 -11.97 9.65 2.18 3.80
Tangible Book Value Per Share
 405.42 338.76 278.69 227.88 88.22
Shareholders’ Equity Per Share
 312.68 267.20 208.53 159.66 58.90
Tax and Other Ratios
Effective Tax Rate
 0.50 0.61 1.20 0.23 0.12
Revenue Per Share
 1.24K 1.09K 914.36 632.99 355.64
Net Income Per Share
 14.03 8.68 0.52 28.49 46.62
Tax Burden
 0.25 0.25 0.05 0.47 0.88
Interest Burden
 0.89 0.85 0.31 0.85 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.06 0.10 0.10 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.55 -4.24 89.06 2.88 0.98
Currency in TRY