Koc Holding A.S. Unsponsored ADR Class B
Other OTCTotal Valuation
Koc Holding A.S. Unsponsored ADR Class B carries a market capitalization of 10.83B, placing it among publicly traded companies globally. Its enterprise value stands at 1.42T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.83B |
| Enterprise Value | 1.42T |
Share Statistics
Koc Holding A.S. Unsponsored ADR Class B currently has 2.54B shares outstanding.
| Shares Outstanding | 2.54B |
| 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 20.03. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.71.
| PE Ratio | 20.03 |
| PS Ratio | 0.17 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 5.18 |
| P/OCF Ratio | -58.38 |
Enterprise Valuation
On an enterprise value basis, Koc Holding A.S. Unsponsored ADR Class B trades at an EV/EBITDA multiple of 12.45 and an EV/FCF ratio of 11.86. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.50 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 12.45 |
| EV / FCF | 11.86 |
Financial Position
Koc Holding A.S. Unsponsored ADR Class B maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.91, indicating elevated leverage, while an interest coverage ratio of 1.54 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.86 |
| Quick Ratio | 0.27 |
| Debt / Equity | 134.91 |
| Debt / EBITDA | 13.51 |
| Interest Coverage | 1.54 |
Financial Efficiency
Koc Holding A.S. Unsponsored ADR Class B posts a return on equity of 3.98 and a return on invested capital of 1.87.
| Return on Equity (ROE) | 3.98 |
| Return on Assets (ROA) | 0.47 |
| Return on Invested Capital (ROIC) | 1.87 |
| Return on Capital Employed (ROCE) | 1.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.70 |
Taxes
Over the trailing twelve months, Koc Holding A.S. Unsponsored ADR Class B has paid 61.41B in income taxes, reflecting an effective tax rate of 61.06.
| Income Tax | 61.41B |
| Effective Tax Rate | 61.06 |
Stock Price Statistics
Koc Holding A.S. Unsponsored ADR Class B's stock has declined approximately -0.60465116% over the past 52 weeks. The 50-day moving average sits at 20.70, while the 200-day moving average is 20.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.60465116% |
| 50-Day Moving Average | 20.70 |
| 200-Day Moving Average | 20.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Koc Holding A.S. Unsponsored ADR Class B generated 2.84T in revenue and converted that into 23.55B in net income, yielding earnings per share of 77.25. EBITDA reached 114.26B, while operating income came in at 114.26B.
| Revenue | 2.84T |
| Gross Profit | 487.12B |
| Operating Income | 114.26B |
| Pretax Income | 100.58B |
| Net Income | 23.55B |
| EBITDA | 114.26B |
| EBIT | 114.26B |
| Earnings Per Share (EPS) | 77.25 |
Balance Sheet
Koc Holding A.S. Unsponsored ADR Class B holds 1.02T in cash and equivalents against 1.54T in total debt, resulting in a net debt position of 1.13T. Total book value stands at 664.08B, with working capital of -514.90B providing operational flexibility.
| Cash & Cash Equivalents | 1.02T |
| Total Debt | 1.54T |
| Net Debt | 1.13T |
| Equity (Book Value) | 664.08B |
| Book Value Per Share | 1,309.82 |
| Working Capital | -514.90B |
Cash Flow
Koc Holding A.S. Unsponsored ADR Class B produced -8.08B in operating cash flow over the past twelve months. After subtracting -99.14B in capital expenditures, free cash flow totaled -107.23B - equivalent to -211.49 per share.
| Operating Cash Flow | -8.08B |
| Capital Expenditures | -99.14B |
| Free Cash Flow | -107.23B |
| FCF Per Share | -211.49 |
Margins
Koc Holding A.S. Unsponsored ADR Class B operates with a gross margin of 17.17, reflecting its pricing power and cost economics. The operating margin of 4.03 and net profit margin of 0.83 provide insight into operational efficiency.
| Gross Margin | 17.17 |
| Operating Margin | 4.03 |
| Pretax Margin | 3.55 |
| Profit Margin | 0.83 |
| EBITDA Margin | 4.03 |
Dividends & Yields
The company's payout ratio of 87.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 94.78 |
| Dividend Yield | N/A |
| Payout Ratio | 87.73 |
| Shareholder Yield | -59.85 |
| FCF Yield | 19.30 |
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 Date | 6/7/2012 |
| Split Ratio | 20:21 |
Scores
Koc Holding A.S. Unsponsored ADR Class B posts an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.70 |