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Koc Holdings AS (KHOLY)

OTC Markets
Symbol
Exchange
Currency
KHOLY·OTC Markets·USD
KCHOL·Istanbul·TRY
Currency in USD
21.51
+0.06(+0.28%)
Delayed Data·

KHOLY Financial Summary

Key Ratios

P/E Ratio-154.1
Price/Book0.76
Debt / Equity103.01%
Return on Equity-1.03%
Dividend Yield3.25%
EBITDA118.07B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa183,777.28346,6891,715,9422,316,7732,317,907
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa44,330.8980,065404,943543,799327,835
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa13,948.4539,698263,793301,67769,293
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa9,272.5715,19372,662108,1761,306
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa630,100.541,020,5532,817,3164,127,7443,908,152
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa414,492.96709,6771,888,1442,693,8432,604,653
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa88,071.05121,105609,933973,506858,664
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa76,094.534,294.08206,878.13113,864.88-94,243.13
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa20,209.8250,664153,543489,465116,308
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa12,836.8-53,600-85,638-238,892-121,372
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-10,849.5510,202-5,561-25,1449,597
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa48,643.6660,119-34,48884,484-127,830
* In Millions of TRY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -1.12%
Dividend Yield
3.25%
Industry Median 2.91%
Annualised payout
0.70
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 01, 2025
EPS / Forecast
-0.0726 / --
Revenue / Forecast
14.00B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Koc Holdings AS's earnings for the latest quarter?

The Koc Holdings AS EPS (TTM) is -1.12. Koc Holdings AS reported sales of 538,320.00, net income of -1,415.00, and EPS of -0.07 for the latest quarter.

What was Koc Holdings AS's net income for the latest quarter?

Koc Holdings AS's net income for the latest quarter was -1,415.00.

How did Koc Holdings AS's performance compare year-over-year in the latest quarter?

The company's revenue moved from 657,392.00 in the previous quarter to 538,320.00 in the latest quarter, and net income moved from 3,211.00 to -1,415.00 compared to the previous quarter.

What is Koc Holdings AS's net profit margin on a TTM basis?

Koc Holdings AS's trailing twelve months (TTM) net profit margin is 0.06%.

How does Koc Holdings AS's debt to equity ratio compare to industry standards?

Koc Holdings AS's total debt-to-equity ratio is 103.01%.

What is Koc Holdings AS's return on investment on a TTM basis?

Koc Holdings AS's trailing twelve months (TTM) return on investment (ROI) is -1.03%.

Did Koc Holdings AS gain or lose cash last quarter?

In the latest quarter, Koc Holdings AS's net change in cash was -26,529.00 million.

What were Koc Holdings AS's total assets and liabilities in the latest quarter?

As of the latest quarter, Koc Holdings AS reported total assets of 4,209,252.00 million and total liabilities of 2,783,616.00 million.

How has Koc Holdings AS's total revenue grown this year?

Koc Holdings AS's total revenue was 657,392.00 in the previous quarter and 538,320.00 in the latest quarter.

What is Koc Holdings AS's gross margin on a TTM basis?

Koc Holdings AS's trailing twelve months (TTM) gross margin is 14.18%.

What was Koc Holdings AS's revenue per share for the latest quarter?

Koc Holdings AS's revenue per share for the latest quarter was 31.32.
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