Turkey · Delayed Price · Currency is TRY IST:CCOLA Statistics
Total Valuation
IST:CCOLA has a market cap or net worth of TRY 227.06 billion. The enterprise value is 265.46 billion.
| Market Cap | 227.06B |
| Enterprise Value | 265.46B |
Important Dates
The last earnings date was Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
IST:CCOLA has 2.80 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 2.80B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +9,899.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.32% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.87 and the forward PE ratio is 10.60.
| PE Ratio | 12.87 |
| Forward PE | 10.60 |
| PS Ratio | 1.18 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 10.80.
| EV / Earnings | 15.05 |
| EV / Sales | 1.38 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 9.40 |
| EV / FCF | 10.80 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.14 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.10 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 16.47%.
| Return on Equity (ROE) | 21.99% |
| Return on Assets (ROA) | 9.22% |
| Return on Invested Capital (ROIC) | 16.47% |
| Return on Capital Employed (ROCE) | 20.73% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 18.09M |
| Profits Per Employee | 1.66M |
| Employee Count | 10,624 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, IST:CCOLA has paid 8.37 billion in taxes.
| Income Tax | 8.37B |
| Effective Tax Rate | 31.89% |
Stock Price Statistics
The stock price has increased by +52.25% in the last 52 weeks. The beta is 0.25, so IST:CCOLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +52.25% |
| 50-Day Moving Average | 74.65 |
| 200-Day Moving Average | 61.61 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 6,580,793 |
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 192.24 billion and earned 17.64 billion in profits. Earnings per share was 6.30.
| Revenue | 192.24B |
| Gross Profit | 70.29B |
| Operating Income | 28.26B |
| Pretax Income | 26.23B |
| Net Income | 17.64B |
| EBITDA | 35.63B |
| EBIT | 28.26B |
| Earnings Per Share (EPS) | 6.30 |
Balance Sheet
The company has 25.26 billion in cash and 51.66 billion in debt, with a net cash position of -26.40 billion or -9.44 per share.
| Cash & Cash Equivalents | 25.26B |
| Total Debt | 51.66B |
| Net Cash | -26.40B |
| Net Cash Per Share | -9.44 |
| Equity (Book Value) | 95.43B |
| Book Value Per Share | 29.82 |
| Working Capital | 10.94B |
Cash Flow
In the last 12 months, operating cash flow was 35.54 billion and capital expenditures -10.96 billion, giving a free cash flow of 24.57 billion.
| Operating Cash Flow | 35.54B |
| Capital Expenditures | -10.96B |
| Depreciation & Amortization | 7.43B |
| Net Borrowing | -13.63B |
| Free Cash Flow | 24.57B |
| FCF Per Share | 8.78 |
Margins
Gross margin is 36.57%, with operating and profit margins of 14.70% and 9.18%.
| Gross Margin | 36.57% |
| Operating Margin | 14.70% |
| Pretax Margin | 13.65% |
| Profit Margin | 9.18% |
| EBITDA Margin | 18.53% |
| EBIT Margin | 14.70% |
| FCF Margin | 12.78% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 33.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.01% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 7.77% |
| FCF Yield | 10.82% |
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 2.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 7 |