Koc Holding A.S. Unsponsored ADR Class B (KHOLY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Koc Holding A.S. Unsponsored ADR Class B's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
19.45
Strong
WeakModerateStrong
P/B Ratio
0.63
Strong
WeakModerateStrong
Earnings Yield
5.14%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
3.25%
Weak
WeakModerateStrong
Operating Margin
3.76%
Weak
WeakModerateStrong
Net Profit Margin
0.80%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
29.09%
Strong
WeakModerateStrong
Net Income Growth
1728.12%
Strong
WeakModerateStrong
EPS Growth
1717.31%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.87
Weak
WeakModerateStrong
Quick Ratio
0.82
Weak
WeakModerateStrong
Asset Turnover
0.52x
Moderate
WeakModerateStrong
Inventory Turnover
11.91x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-45.86%
Weak
WeakModerateStrong
EV / Free Cash Flow
-5.69x
Strong
WeakModerateStrong
Net Debt / EBITDA
3.87x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.847
Weak
WeakModerateStrong
Return on Invested Capital
1.49%
Weak
WeakModerateStrong
Cash Conversion Cycle
-96.68 days
Strong
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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