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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Koc Holdings AS?
, through its subsidiaries, engages in the energy, automotive, consumer durables, finance, and other businesses in Turkey and internationally.
KHOLY · Verdict
Moderate reward · elevated risk
KHOLY stands out on volatility and valuation, but watch the profitability signal.
Based on 88% data coverage
KHOLY · Verdict
What’s working & what to watch
Strengths 3
- Volatility80/100
Top decile vs peers
- Valuation74/100
P/E 3.7×
- Growth67/100
Rev +49.1% CAGR · earnings -41.3%
Watchouts 3
- Profitability12/100
1% net margin · 3% ROE
- Balance sheet19/100
Interest covered 1.6×
- Cash flow30/100
-7% free-cash-flow margin
Model-based scoring. For information only — not financial advice.
What is Koc Holdings AS?
, through its subsidiaries, engages in the energy, automotive, consumer durables, finance, and other businesses in Turkey and internationally. The company's energy business produces and trades in petroleum products; operates petroleum refineries; distributes fuel and liquefied petroleum gases, as well as water products; ships petroleum; and generates electricity through hydroelectric, natural gas, coal, wind, thermal, solar power and other renewable plants. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 11.85B, and a P/E ratio of 23.6x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (53)The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.