Turkey · Delayed Price · Currency is TRY IST:CCOLA Statistics
Total Valuation
IST:CCOLA has a market cap or net worth of TRY 251.97 billion. The enterprise value is 290.37 billion.
| Market Cap | 251.97B |
| Enterprise Value | 290.37B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 (%) | 8.07% |
| Float | 829.49M |
Valuation Ratios
The trailing PE ratio is 14.28 and the forward PE ratio is 9.75.
| PE Ratio | 14.28 |
| Forward PE | 9.75 |
| PS Ratio | 1.21 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 10.95 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 12.62.
| EV / Earnings | 13.98 |
| EV / Sales | 1.51 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 10.28 |
| EV / FCF | 12.62 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.13 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.52 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 23.87% and return on invested capital (ROIC) is 17.10%.
| Return on Equity (ROE) | 23.87% |
| Return on Assets (ROA) | 9.70% |
| Return on Invested Capital (ROIC) | 17.10% |
| Return on Capital Employed (ROCE) | 22.45% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 19.62M |
| Profits Per Employee | 1.95M |
| Employee Count | 10,624 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, IST:CCOLA has paid 10.49 billion in taxes.
| Income Tax | 10.49B |
| Effective Tax Rate | 33.26% |
Stock Price Statistics
The stock price has increased by +74.18% in the last 52 weeks. The beta is 0.27, so IST:CCOLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +74.18% |
| 50-Day Moving Average | 84.38 |
| 200-Day Moving Average | 71.42 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 5,118,629 |
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 208.50 billion and earned 20.77 billion in profits.
| Revenue | 208.50B |
| Gross Profit | 78.14B |
| Operating Income | 32.84B |
| Pretax Income | 31.55B |
| Net Income | 20.77B |
| EBITDA | 41.34B |
| EBIT | 32.84B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 28.04 billion in cash and 57.99 billion in debt, with a net cash position of -29.95 billion or -10.70 per share.
| Cash & Cash Equivalents | 28.04B |
| Total Debt | 57.99B |
| Net Cash | -29.95B |
| Net Cash Per Share | -10.70 |
| Equity (Book Value) | 104.54B |
| Book Value Per Share | n/a |
| Working Capital | 11.93B |
Cash Flow
In the last 12 months, operating cash flow was 34.93 billion and capital expenditures -11.93 billion, giving a free cash flow of 23.01 billion.
| Operating Cash Flow | 34.93B |
| Capital Expenditures | -11.93B |
| Depreciation & Amortization | 8.50B |
| Net Borrowing | -9.20B |
| Free Cash Flow | 23.01B |
| FCF Per Share | 8.22 |
Margins
Gross margin is 37.48%, with operating and profit margins of 15.75% and 9.96%.
| Gross Margin | 37.48% |
| Operating Margin | 15.75% |
| Pretax Margin | 15.13% |
| Profit Margin | 9.96% |
| EBITDA Margin | 19.83% |
| EBIT Margin | 15.75% |
| FCF Margin | 11.03% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 33.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.61% |
| Earnings Yield | 8.24% |
| FCF Yield | 9.13% |
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 |
Analyst Forecast
The average price target for IST:CCOLA is 107.40, which is 19.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 107.40 |
| Price Target Difference | 19.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 25.67% |
| EPS Growth Forecast (3Y) | 35.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |