Turkey
· Delayed Price · Currency is TRY IST:CCOLA Statistics
Total Valuation
IST:CCOLA has a market cap or net worth of TRY 137.39 billion. The enterprise value is 181.03 billion.
| Market Cap | 137.39B |
| Enterprise Value | 181.03B |
Important Dates
The next estimated earnings date is 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 (%) | 8.11% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.14 and the forward PE ratio is 8.37. IST:CCOLA's PEG ratio is 0.29.
| PE Ratio | 11.14 |
| Forward PE | 8.37 |
| PS Ratio | 1.01 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | 42.26 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 55.69.
| EV / Earnings | 14.67 |
| EV / Sales | 1.33 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 10.26 |
| EV / FCF | 55.69 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.10 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 17.42 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 21.07% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 21.07% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 17.11% |
| Revenue Per Employee | 13.20M |
| Profits Per Employee | 1.20M |
| Employee Count | 10,365 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, IST:CCOLA has paid 3.78 billion in taxes.
| Income Tax | 3.78B |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has decreased by -36.94% in the last 52 weeks. The beta is 0.40, so IST:CCOLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -36.94% |
| 50-Day Moving Average | 51.47 |
| 200-Day Moving Average | 54.46 |
| Relative Strength Index (RSI) | 30.01 |
| Average Volume (20 Days) | 4,258,619 |
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 136.24 billion and earned 12.34 billion in profits. Earnings per share was 4.41.
| Revenue | 136.24B |
| Gross Profit | 46.41B |
| Operating Income | 17.65B |
| Pretax Income | 16.23B |
| Net Income | 12.34B |
| EBITDA | 23.19B |
| EBIT | 17.65B |
| Earnings Per Share (EPS) | 4.41 |
Balance Sheet
The company has 21.85 billion in cash and 56.64 billion in debt, giving a net cash position of -34.79 billion or -12.43 per share.
| Cash & Cash Equivalents | 21.85B |
| Total Debt | 56.64B |
| Net Cash | -34.79B |
| Net Cash Per Share | -12.43 |
| Equity (Book Value) | 67.08B |
| Book Value Per Share | 20.81 |
| Working Capital | 6.39B |
Cash Flow
In the last 12 months, operating cash flow was 14.80 billion and capital expenditures -11.54 billion, giving a free cash flow of 3.25 billion.
| Operating Cash Flow | 14.80B |
| Capital Expenditures | -11.54B |
| Free Cash Flow | 3.25B |
| FCF Per Share | 1.16 |
Margins
Gross margin is 34.07%, with operating and profit margins of 12.95% and 9.06%.
| Gross Margin | 34.07% |
| Operating Margin | 12.95% |
| Pretax Margin | 11.91% |
| Profit Margin | 9.06% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 12.95% |
| FCF Margin | 2.39% |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.30% |
| Earnings Yield | 8.98% |
| FCF Yield | 2.37% |
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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |