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Equity
KHOLY
+0.0 · +0.00%
USD · PINK

Koc Holdings AS(KHOLY) Stock Analysis | Industrials

USD --+0.00%
Reward53Moderate
Risk46Moderate
75%Data
Thin 1% profit margin
Profitless Growth
Market Cap:11.85Bn
ⓘ
Reward Rating
53
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
46
Moderate
Risk Assessment
7 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on KHOLY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for KHOLY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

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 · moderate 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

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo 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 moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryConglomerates
Market Cap11.85B
P/E Ratio23.6162
Dividend YieldN/A
Beta0.376
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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