IST:CCOLA Statistics

Total Valuation

IST:CCOLA has a market cap or net worth of TRY 151.10 billion. The enterprise value is 183.33 billion.

Market Cap	151.10B
Enterprise Value	183.33B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

IST:CCOLA has 2.80 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.70%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.80 and the forward PE ratio is 7.66. IST:CCOLA's PEG ratio is 0.55.

PE Ratio	11.80
Forward PE	7.66
PS Ratio	1.59
PB Ratio	2.82
P/TBV Ratio	6.16
P/FCF Ratio	45.80
P/OCF Ratio	n/a
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 55.57.

EV / Earnings	14.32
EV / Sales	1.92
EV / EBITDA	10.52
EV / EBIT	13.59
EV / FCF	55.57

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.72.

Current Ratio	1.19
Quick Ratio	0.80
Debt / Equity	0.72
Debt / EBITDA	2.51
Debt / FCF	13.23
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 25.75% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	25.75%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	9.65%
Return on Capital Employed (ROCE)	14.42%
Revenue Per Employee	9.13M
Profits Per Employee	1.23M
Employee Count	10,067
Asset Turnover	0.79
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.66% in the last 52 weeks. The beta is 0.62, so IST:CCOLA's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-3.66%
50-Day Moving Average	57.10
200-Day Moving Average	61.58
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	6,293,831

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 95.24 billion and earned 12.81 billion in profits. Earnings per share was 4.58.

Revenue	95.24B
Gross Profit	33.81B
Operating Income	13.49B
Pretax Income	14.53B
Net Income	12.81B
EBITDA	17.28B
EBIT	13.49B
Earnings Per Share (EPS)	4.58

Full Income Statement

Balance Sheet

The company has 18.84 billion in cash and 43.66 billion in debt, giving a net cash position of -24.82 billion or -8.87 per share.

Cash & Cash Equivalents	18.84B
Total Debt	43.66B
Net Cash	-24.82B
Net Cash Per Share	-8.87
Equity (Book Value)	60.94B
Book Value Per Share	19.13
Working Capital	9.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.30 billion and capital expenditures -8.00 billion, giving a free cash flow of 3.30 billion.

Operating Cash Flow	11.30B
Capital Expenditures	-8.00B
Free Cash Flow	3.30B
FCF Per Share	1.18

Full Cash Flow Statement

Margins

Gross margin is 35.50%, with operating and profit margins of 14.16% and 13.45%.

Gross Margin	35.50%
Operating Margin	14.16%
Pretax Margin	15.25%
Profit Margin	13.45%
EBITDA Margin	18.14%
EBIT Margin	14.16%
FCF Margin	3.46%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.71
Dividend Yield	1.34%
Dividend Growth (YoY)	166.66%
Years of Dividend Growth	2
Payout Ratio	15.18%
Buyback Yield	n/a
Shareholder Yield	1.34%
Earnings Yield	8.47%
FCF Yield	2.18%

Dividend Details

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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a