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Koc Holding A.S. Unsponsored ADR Class B

Koc Holding A.S. Unsponsored ADR Class B

KHOLY
Koc Holding A.S. Unsponsored ADR Class BUS flagOther OTC
21.15
USD
- -
- -
10.72BMarket Cap

Total Valuation

Koc Holding A.S. Unsponsored ADR Class B carries a market capitalization of 10.72B, placing it among publicly traded companies globally. Its enterprise value stands at 3.60T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.72B
Enterprise Value3.60T

Share Statistics

Koc Holding A.S. Unsponsored ADR Class B currently has 2.54B shares outstanding.

Shares Outstanding2.54B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Koc Holding A.S. Unsponsored ADR Class B trades at a trailing price-to-earnings ratio of 13.43. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 3.01.

PE Ratio13.43
PS Ratio0.15
PB Ratio3.01
P/TBV Ratio4.52
P/FCF Ratio8.52
P/OCF Ratio-10.79

Enterprise Valuation

On an enterprise value basis, Koc Holding A.S. Unsponsored ADR Class B trades at an EV/EBITDA multiple of 24.77 and an EV/FCF ratio of 38.02. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.77 provides insight into valuation relative to core operating earnings.

EV / Sales1.15
EV / EBITDA24.77
EV / EBIT24.77
EV / FCF38.02

Financial Position

Koc Holding A.S. Unsponsored ADR Class B maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.06, indicating elevated leverage, while an interest coverage ratio of 1.87 demonstrates limited ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.26
Debt / Equity135.06
Debt / EBITDA11.99
Interest Coverage1.87

Financial Efficiency

Koc Holding A.S. Unsponsored ADR Class B posts a return on equity of 5.13 and a return on invested capital of 2.74.

Return on Equity (ROE)5.13
Return on Assets (ROA)0.65
Return on Invested Capital (ROIC)2.74
Return on Capital Employed (ROCE)1.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.56

Taxes

Over the trailing twelve months, Koc Holding A.S. Unsponsored ADR Class B has paid 71.95B in income taxes, reflecting an effective tax rate of 50.29.

Income Tax71.95B
Effective Tax Rate50.29

Stock Price Statistics

Koc Holding A.S. Unsponsored ADR Class B's stock has gained approximately 1.92771% over the past 52 weeks. The 50-day moving average sits at 21.78, while the 200-day moving average is 21.51.

Beta (5Y)N/A
52-Week Price Change1.92771%
50-Day Moving Average21.78
200-Day Moving Average21.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Koc Holding A.S. Unsponsored ADR Class B generated 3.13T in revenue and converted that into 35.57B in net income, yielding earnings per share of 140.25. EBITDA reached 145.49B, while operating income came in at 145.49B.

Revenue3.13T
Gross Profit549.86B
Operating Income145.49B
Pretax Income143.05B
Net Income35.57B
EBITDA145.49B
EBIT145.49B
Earnings Per Share (EPS)140.25

Balance Sheet

Koc Holding A.S. Unsponsored ADR Class B holds 1.03T in cash and equivalents against 1.74T in total debt, resulting in a net debt position of 1.32T. Total book value stands at 792.64B, with working capital of -380.07B providing operational flexibility.

Cash & Cash Equivalents1.03T
Total Debt1.74T
Net Debt1.32T
Equity (Book Value)792.64B
Book Value Per Share312.68
Working Capital-380.07B

Cash Flow

Koc Holding A.S. Unsponsored ADR Class B produced -44.26B in operating cash flow over the past twelve months. After subtracting -100.30B in capital expenditures, free cash flow totaled -144.56B - equivalent to -285.13 per share.

Operating Cash Flow-44.26B
Capital Expenditures-100.30B
Free Cash Flow-144.56B
FCF Per Share-285.13

Margins

Koc Holding A.S. Unsponsored ADR Class B operates with a gross margin of 17.55, reflecting its pricing power and cost economics. The operating margin of 4.64 and net profit margin of 1.14 provide insight into operational efficiency.

Gross Margin17.55
Operating Margin4.64
Pretax Margin4.56
Profit Margin1.14
EBITDA Margin4.64

Dividends & Yields

The company's payout ratio of 33.94 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share71.39
Dividend YieldN/A
Payout Ratio33.94
Shareholder Yield-15.75
FCF Yield11.73

Stock Splits

Koc Holding A.S. Unsponsored ADR Class B's most recent stock split took place on June 7, 2012 with a 20:21 split ratio.

Last Split Date6/7/2012
Split Ratio20:21

Scores

Koc Holding A.S. Unsponsored ADR Class B posts an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.99