IST:CCOLA Statistics

Total Valuation

IST:CCOLA has a market cap or net worth of TRY 147.60 billion. The enterprise value is 181.44 billion.

Market Cap	147.60B
Enterprise Value	181.44B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 26, 2025

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 (%)	8.13%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.96 and the forward PE ratio is 8.85. IST:CCOLA's PEG ratio is 0.27.

PE Ratio	9.96
Forward PE	8.85
PS Ratio	1.07
PB Ratio	2.75
P/TBV Ratio	6.15
P/FCF Ratio	29.00
P/OCF Ratio	n/a
PEG Ratio	0.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 35.64.

EV / Earnings	12.25
EV / Sales	1.32
EV / EBITDA	7.29
EV / EBIT	9.49
EV / FCF	35.64

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.80.

Current Ratio	1.15
Quick Ratio	0.78
Debt / Equity	0.80
Debt / EBITDA	1.97
Debt / FCF	9.65
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 23.53% and return on invested capital (ROIC) is 10.43%.

Return on Equity (ROE)	23.53%
Return on Assets (ROA)	7.78%
Return on Invested Capital (ROIC)	10.43%
Return on Capital Employed (ROCE)	20.05%
Revenue Per Employee	13.28M
Profits Per Employee	1.43M
Employee Count	10,365
Asset Turnover	0.90
Inventory Turnover	5.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.55% 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	-3.55%
50-Day Moving Average	54.95
200-Day Moving Average	59.83
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	9,721,447

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 137.68 billion and earned 14.81 billion in profits. Earnings per share was 5.29.

Revenue	137.68B
Gross Profit	47.91B
Operating Income	19.12B
Pretax Income	19.94B
Net Income	14.81B
EBITDA	24.66B
EBIT	19.12B
Earnings Per Share (EPS)	5.29

Full Income Statement

Balance Sheet

The company has 23.25 billion in cash and 49.14 billion in debt, giving a net cash position of -25.89 billion or -9.25 per share.

Cash & Cash Equivalents	23.25B
Total Debt	49.14B
Net Cash	-25.89B
Net Cash Per Share	-9.25
Equity (Book Value)	61.65B
Book Value Per Share	19.19
Working Capital	7.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.75 billion and capital expenditures -11.66 billion, giving a free cash flow of 5.09 billion.

Operating Cash Flow	16.75B
Capital Expenditures	-11.66B
Free Cash Flow	5.09B
FCF Per Share	1.82

Full Cash Flow Statement

Margins

Gross margin is 34.80%, with operating and profit margins of 13.89% and 10.76%.

Gross Margin	34.80%
Operating Margin	13.89%
Pretax Margin	14.48%
Profit Margin	10.76%
EBITDA Margin	17.91%
EBIT Margin	13.89%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 2.03%.

Dividend Per Share	1.07
Dividend Yield	2.03%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	16.71%
Buyback Yield	n/a
Shareholder Yield	2.03%
Earnings Yield	10.04%
FCF Yield	3.45%

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 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a