Turkey · Delayed Price · Currency is TRY IST:CCOLA Statistics
Total Valuation
IST:CCOLA has a market cap or net worth of TRY 200.06 billion. The enterprise value is 236.67 billion.
| Market Cap | 200.06B |
| Enterprise Value | 236.67B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | May 12, 2026 |
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 (%) | 7.31% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.22 and the forward PE ratio is 10.10. IST:CCOLA's PEG ratio is 0.36.
| PE Ratio | 14.22 |
| Forward PE | 10.10 |
| PS Ratio | 1.07 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 15.83.
| EV / Earnings | 16.82 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 9.41 |
| EV / FCF | 15.83 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.15 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 3.49 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 15.30%.
| Return on Equity (ROE) | 17.05% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 15.30% |
| Return on Capital Employed (ROCE) | 19.80% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 17.62M |
| Profits Per Employee | 1.32M |
| Employee Count | 10,624 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, IST:CCOLA has paid 7.07 billion in taxes.
| Income Tax | 7.07B |
| Effective Tax Rate | 33.14% |
Stock Price Statistics
The stock price has increased by +27.68% in the last 52 weeks. The beta is 0.26, so IST:CCOLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +27.68% |
| 50-Day Moving Average | 71.81 |
| 200-Day Moving Average | 56.53 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 6,319,822 |
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 187.18 billion and earned 14.07 billion in profits. Earnings per share was 5.03.
| Revenue | 187.18B |
| Gross Profit | 65.66B |
| Operating Income | 25.14B |
| Pretax Income | 21.33B |
| Net Income | 14.07B |
| EBITDA | 32.45B |
| EBIT | 25.14B |
| Earnings Per Share (EPS) | 5.03 |
Balance Sheet
The company has 26.30 billion in cash and 52.12 billion in debt, with a net cash position of -25.82 billion or -9.23 per share.
| Cash & Cash Equivalents | 26.30B |
| Total Debt | 52.12B |
| Net Cash | -25.82B |
| Net Cash Per Share | -9.23 |
| Equity (Book Value) | 86.63B |
| Book Value Per Share | 27.10 |
| Working Capital | 9.78B |
Cash Flow
In the last 12 months, operating cash flow was 27.37 billion and capital expenditures -12.42 billion, giving a free cash flow of 14.95 billion.
| Operating Cash Flow | 27.37B |
| Capital Expenditures | -12.42B |
| Depreciation & Amortization | 7.31B |
| Net Borrowing | -5.41B |
| Free Cash Flow | 14.95B |
| FCF Per Share | 5.34 |
Margins
Gross margin is 35.08%, with operating and profit margins of 13.43% and 7.52%.
| Gross Margin | 35.08% |
| Operating Margin | 13.43% |
| Pretax Margin | 11.40% |
| Profit Margin | 7.52% |
| EBITDA Margin | 17.33% |
| EBIT Margin | 13.43% |
| FCF Margin | 7.99% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 33.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.00% |
| Earnings Yield | 7.03% |
| FCF Yield | 7.47% |
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 3.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 7 |