Industrials
Koç Holding A.S.(KHOLY)
Live Price
Offline$20.51
+0.05% today
1Y Change
+14.49%
Window
Jun 25, 2025 → Jun 15, 2026
- Market Cap
- $512.58B
- Revenue Growth
- +29.1%
- EPS Growth
- +1717.3%
- Dividend Yield
- 3.4%
Coverage: 244 bars · Jun 25, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Koç Holding A.S. (KHOLY) is a Industrials stock with a market cap of $512.58B and listed on OTC. The stock last traded around $20.51 and up 14.5% across the available one-year price window (Jun 25, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +29.1%, EPS growth of +1717.3%, a dividend yield of 3.4%. What stands out right now is revenue +29.1%, EPS +1717.3%, free cash flow -1258.5% with operating margin 4.0% and ROIC 1.5%. The dividend matters to the case here, with a current yield around 3.4%. Valuation is more restrained than many high-expectation growth names at P/E 23.7 and price/sales 0.2. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines KHOLY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+29.1% vs +6.8% peer median
Operating Margin
Below sector median
+4.0% vs +16.9% peer median
P/E
Below sector median
23.7 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +29.1% and EPS at +1717.3%, with operating margin around 4.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.4%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.8% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Δ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | — | +6.1% | +3.7% | -4.8% |
2026 Feb 12, 2026 | — | +1.3% | -2.9% | -11.3% |
2025 Jun 30, 2025 | — | +1.0% | +1.6% | +5.9% |
Benchmark Edge
KHOLY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
KHOLY
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
KHOLY Max Drawdown
-21.30%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for KHOLY and SPY.
Company Overview
Koç Holding A.S.
Other OTC
Koç Holding A.S., through its subsidiaries, engages in the energy, automotive, consumer durables, finance, and other businesses in Turkey and internationally. The company's energy business operates petroleum refineries; distributes petroleum products and liquefied petroleum gases; and generates electricity through hydroelectric, natural gas, coal, thermal, and solar power and other renewable plants. It serves customers under the Akpa, Aygaz, Lipetgaz, Mogaz, Pursu, Aygaz Dogalaz, Demir Export, Ditas, Opet Fuchs, Opet, THY Opet, Tupras, Elektra Bregenz, and Entek brand names. The company's automotive business provides light commercial vehicles, passenger cars, tractors, buses, and trucks, as well as offers automotive retailing and car rental services. It serves customers under the Ford, Koç Fiat Kredi, Otokar, Avis, Birmot, Budget, Otokoç, Otokoç Otomotiv, Otokoç Sigorta, Alfa Romeo, Ferrari, Fiat, Lancia, Maserati, Otoeksper, Tofas, Case IH, and TürkTraktör. The company's consumer durables business offers white goods, televisions, and air conditioners under the Arçelik, Beko, Leisure, Arctic, Altus, Grundig, Blomberg, Defy, Elektra Bregenz, Flavel, Arçelik LG, TEE, and WAT brand names. Its finance business provides various banking and financial products and services that include private banking, factoring, leasing, portfolio management, and credit cards under the Koçfinans, Yapi Kredi Bankasi, Token, akpakoc, Yapi Kredi Faktoring, Yapi Kredi, Yapi Kredi Leasing, Yapi Kredi Kültür Sanat Yayincilik, Yapi Kredi Portföy Yönetimi, Yapi Kredi Yatirim, and Yapi Kredi Koray brand names. The company's other business offers tomato products and pastes, canned pickles, and ketchups; and pasteurized milk, as well as do it yourself retailing, marina, tourism, and information technology services under various brand names. The company was founded in 1926 and is based in Istanbul, Turkey.
- Leadership
- Levent Cakiroglu
- IPO Date
- Jan 20, 2010
- Employees
- 130.8k
- Street Address
- Nakkastepe Azizbey Sok. No: 1
- Mailing
- Istanbul, 34674
- Region
- Istanbul, TR
- Reporting Currency
- USD
- Investor Line
- 90 216 531 00 00
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 23.7
- EV/EBITDA
- 6.1
- Price/Sales
- 0.2
- Price/Book
- 0.8
Growth
- Revenue
- +29.1%
- EPS
- +1717.3%
- Free Cash Flow
- -1258.5%
Profitability
- Gross Margin
- 17.0%
- Operating Margin
- 4.0%
- Net Margin
- 0.8%
- ROE
- 3.5%
- ROIC
- 1.5%
Balance Sheet
- Debt/Equity
- 2.23
- Current Ratio
- 0.87
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.