Turkey · Delayed Price · Currency is TRY IST:CCOLA Statistics
Total Valuation
IST:CCOLA has a market cap or net worth of TRY 144.10 billion. The enterprise value is 189.14 billion.
| Market Cap | 144.10B |
| Enterprise Value | 189.14B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
IST:CCOLA has 2.80 billion shares outstanding.
| Current Share Class | 1.36B |
| Shares Outstanding | 2.80B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.33% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.50 and the forward PE ratio is 6.97. IST:CCOLA's PEG ratio is 0.23.
| PE Ratio | 14.50 |
| Forward PE | 6.97 |
| PS Ratio | 1.07 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | 35.86 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 47.06.
| EV / Earnings | 19.03 |
| EV / Sales | 1.40 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 12.19 |
| EV / FCF | 47.06 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.08 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 14.45 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 15.84% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 14.12% |
| Revenue Per Employee | 12.77M |
| Profits Per Employee | 940,611 |
| Employee Count | 10,365 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, IST:CCOLA has paid 2.69 billion in taxes.
| Income Tax | 2.69B |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has decreased by -13.94% in the last 52 weeks. The beta is 0.41, so IST:CCOLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -13.94% |
| 50-Day Moving Average | 49.96 |
| 200-Day Moving Average | 53.30 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 9,200,253 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:CCOLA had revenue of TRY 134.86 billion and earned 9.94 billion in profits. Earnings per share was 3.55.
| Revenue | 134.86B |
| Gross Profit | 44.51B |
| Operating Income | 15.50B |
| Pretax Income | 12.73B |
| Net Income | 9.94B |
| EBITDA | 21.09B |
| EBIT | 15.50B |
| Earnings Per Share (EPS) | 3.55 |
Balance Sheet
The company has 22.46 billion in cash and 58.07 billion in debt, giving a net cash position of -35.61 billion or -12.73 per share.
| Cash & Cash Equivalents | 22.46B |
| Total Debt | 58.07B |
| Net Cash | -35.61B |
| Net Cash Per Share | -12.73 |
| Equity (Book Value) | 71.87B |
| Book Value Per Share | 22.32 |
| Working Capital | 5.85B |
Cash Flow
In the last 12 months, operating cash flow was 14.70 billion and capital expenditures -10.68 billion, giving a free cash flow of 4.02 billion.
| Operating Cash Flow | 14.70B |
| Capital Expenditures | -10.68B |
| Free Cash Flow | 4.02B |
| FCF Per Share | 1.44 |
Margins
Gross margin is 33.00%, with operating and profit margins of 11.50% and 7.37%.
| Gross Margin | 33.00% |
| Operating Margin | 11.50% |
| Pretax Margin | 9.44% |
| Profit Margin | 7.37% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 11.50% |
| FCF Margin | 2.98% |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.09% |
| Earnings Yield | 6.90% |
| FCF Yield | 2.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 13, 2024. It was a forward split with a ratio of 11.
| Last Split Date | Aug 13, 2024 |
| Split Type | Forward |
| Split Ratio | 11 |
Scores
IST:CCOLA has an Altman Z-Score of 2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 4 |