Turkey · Delayed Price · Currency is TRY IST:CCOLA Statistics
Total Valuation
IST:CCOLA has a market cap or net worth of TRY 149.84 billion. The enterprise value is 184.26 billion.
| Market Cap | 149.84B |
| Enterprise Value | 184.26B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.53% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 7.61. IST:CCOLA's PEG ratio is 0.25.
| PE Ratio | 15.20 |
| Forward PE | 7.61 |
| PS Ratio | 1.09 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 10.51 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 12.93.
| EV / Earnings | 18.69 |
| EV / Sales | 1.34 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 11.22 |
| EV / FCF | 12.93 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.15 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 3.95 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 13.43% |
| Revenue Per Employee | 12.87M |
| Profits Per Employee | 919,793 |
| Employee Count | 10,365 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, IST:CCOLA has paid 2.91 billion in taxes.
| Income Tax | 2.91B |
| Effective Tax Rate | 22.58% |
Stock Price Statistics
The stock price has increased by +7.57% in the last 52 weeks. The beta is 0.24, so IST:CCOLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +7.57% |
| 50-Day Moving Average | 50.30 |
| 200-Day Moving Average | 51.22 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 7,479,882 |
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 137.92 billion and earned 9.86 billion in profits. Earnings per share was 3.52.
| Revenue | 137.92B |
| Gross Profit | 46.32B |
| Operating Income | 16.42B |
| Pretax Income | 12.88B |
| Net Income | 9.86B |
| EBITDA | 22.06B |
| EBIT | 16.42B |
| Earnings Per Share (EPS) | 3.52 |
Balance Sheet
The company has 32.16 billion in cash and 56.34 billion in debt, giving a net cash position of -24.19 billion or -8.64 per share.
| Cash & Cash Equivalents | 32.16B |
| Total Debt | 56.34B |
| Net Cash | -24.19B |
| Net Cash Per Share | -8.64 |
| Equity (Book Value) | 83.11B |
| Book Value Per Share | 26.04 |
| Working Capital | 11.05B |
Cash Flow
In the last 12 months, operating cash flow was 23.29 billion and capital expenditures -9.04 billion, giving a free cash flow of 14.26 billion.
| Operating Cash Flow | 23.29B |
| Capital Expenditures | -9.04B |
| Free Cash Flow | 14.26B |
| FCF Per Share | 5.09 |
Margins
Gross margin is 33.58%, with operating and profit margins of 11.91% and 7.15%.
| Gross Margin | 33.58% |
| Operating Margin | 11.91% |
| Pretax Margin | 9.34% |
| Profit Margin | 7.15% |
| EBITDA Margin | 16.00% |
| EBIT Margin | 11.91% |
| FCF Margin | 10.34% |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.94% |
| Earnings Yield | 6.58% |
| FCF Yield | 9.51% |
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 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |