Koç Holding A.S. (KHOLY)
OTC: KHOLY
· Real-Time Price · USD
21.80
0.00 (0.00%)
At close: Aug 13, 2025, 3:28 PM
21.80
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Koç A.S. Ratios and Metrics
Financials in TRY. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | -69.94 | 35.34 | -32.33 | 885.40 | 96.72 | -60.65 | 2.53 | 2.64 | 1.88 | 1.14 | 0.85 | 0.84 | 2.02 | 3.05 | 3.43 | 3.63 | 5.83 |
PEG Ratio | n/a | 0.49 | -0.19 | 0.01 | -10.09 | -0.5 | 0.58 | 0.03 | -0.12 | -0.04 | 0.03 | 0.03 | 0.01 | 0.07 | 0.02 | 0.12 | 0.07 | -0.34 |
PS Ratio | n/a | 0.74 | 0.69 | 0.85 | 1.11 | 1.16 | 0.49 | 0.93 | 0.97 | 0.88 | 0.83 | 0.43 | 0.38 | 0.66 | 0.57 | 0.61 | 0.62 | 0.86 |
PB Ratio | n/a | 0.69 | 0.86 | 0.93 | 1.22 | 1.14 | 0.87 | 1.72 | 1.44 | 1.25 | 1.42 | 0.91 | 0.90 | 1.35 | 1.11 | 1.02 | 0.91 | 0.99 |
P/FCF Ratio | n/a | -11.5 | -81.78 | -20.29 | 5.15 | -6.86 | 49.52 | 2.35 | 4.56 | 3.92 | 6.27 | 15.74 | 3.25 | 5.13 | 4.96 | 4.85 | 8.79 | 7.00 |
P/OCF Ratio | n/a | -29.54 | 14.93 | -120.86 | 4.22 | -8.92 | 9.40 | 2.17 | 3.63 | 3.27 | 4.81 | 8.33 | 2.59 | 4.27 | 3.82 | 3.91 | 5.22 | 5.56 |
OCF/S Ratio | -0.06 | -0.02 | 0.05 | -0.01 | 0.26 | -0.13 | 0.05 | 0.43 | 0.27 | 0.27 | 0.17 | 0.05 | 0.15 | 0.15 | 0.15 | 0.16 | 0.12 | 0.15 |
Debt / Equity Ratio | 1.96 | 1.82 | 1.66 | 1.61 | 1.59 | 1.51 | 1.50 | 2.45 | 2.38 | 2.27 | 2.53 | 5.52 | 3.45 | 4.23 | 4.50 | 3.78 | 4.19 | 4.03 |
Quick Ratio | 0.83 | 0.84 | 0.83 | 0.85 | 0.84 | 0.85 | 0.86 | 0.82 | 0.78 | 0.79 | 0.79 | 0.78 | 0.73 | 0.73 | 0.79 | 0.76 | 0.76 | 0.77 |
Current Ratio | 0.89 | 0.91 | 0.90 | 0.92 | 0.91 | 0.92 | 0.92 | 0.89 | 0.84 | 0.85 | 0.86 | 0.85 | 0.82 | 0.81 | 0.85 | 0.82 | 0.82 | 0.82 |
Asset Turnover | 0.13 | 0.13 | 0.17 | 0.15 | 0.15 | 0.14 | 0.25 | 0.17 | 0.13 | 0.13 | 0.16 | 0.18 | 0.17 | 0.13 | 0.12 | 0.12 | 0.10 | 0.08 |
Interest Coverage | 1.86 | 1.31 | 1.07 | 0.86 | 2.05 | 3.57 | 4.27 | 10.68 | 8.61 | 8.51 | 11.75 | 10.93 | 9.56 | 6.88 | 4.77 | 6.22 | 5.32 | 3.63 |
Return on Equity | 0.01 | n/a | 0.01 | -0.01 | n/a | n/a | n/a | 0.17 | 0.14 | 0.17 | 0.31 | 0.27 | 0.27 | 0.17 | 0.09 | 0.07 | 0.06 | 0.04 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | n/a | n/a |
Return on Invested Capital | 0.01 | n/a | n/a | 0.02 | n/a | -0.02 | 0.02 | -0.47 | -0.16 | -0.19 | 0.07 | -1.01 | -0.55 | -0.24 | 0.02 | 0.03 | 0.02 | -0.54 |
Dividend Yield | n/a | 0.04 | 0.01 | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 | 0.03 | 0.04 | 0.03 |
Payout Ratio | 1.63 | -11.89 | 1.20 | -4.13 | 143.95 | 3.78 | -2.09 | 0.19 | 0.44 | 0.25 | 0.00 | 0.01 | 0.12 | 0.10 | 0.00 | 0.43 | 0.56 | 0.77 |
Gross Profit Margin | 0.17 | 0.17 | 0.13 | 0.13 | 0.14 | 0.17 | 0.20 | 0.27 | 0.27 | 0.25 | 0.30 | 0.24 | 0.23 | 0.22 | 0.27 | 0.20 | 0.21 | 0.24 |
Net Profit Margin | 0.01 | -0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.00 | 0.09 | 0.09 | 0.12 | 0.18 | 0.13 | 0.11 | 0.08 | 0.05 | 0.04 | 0.04 | 0.04 |
Pretax Profit Margin | 0.03 | 0.01 | 0.02 | -0.01 | 0.02 | 0.02 | 0.01 | 0.20 | 0.13 | 0.14 | 0.19 | 0.15 | 0.13 | 0.10 | 0.09 | 0.09 | 0.09 | 0.07 |
Operating Profit Margin | 0.05 | 0.03 | 0.03 | 0.02 | 0.03 | 0.06 | 0.09 | 0.20 | 0.15 | 0.16 | 0.20 | 0.17 | 0.15 | 0.13 | 0.08 | 0.12 | 0.11 | 0.09 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.08 | 0.07 | 0.08 | 0.05 | 0.05 | 0.04 | 0.04 | 0.21 | 0.14 | 0.16 | 0.19 | 0.16 | 0.14 | 0.12 | 0.09 | 0.11 | 0.11 | 0.09 |