Turkey · Delayed Price · Currency is TRY IST:CCOLA Statistics
Total Valuation
IST:CCOLA has a market cap or net worth of TRY 217.27 billion. The enterprise value is 260.29 billion.
| Market Cap | 217.27B |
| Enterprise Value | 260.29B |
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 (%) | 8.22% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.14 and the forward PE ratio is 8.59.
| PE Ratio | 11.14 |
| Forward PE | 8.59 |
| PS Ratio | 1.11 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 10.22 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 12.24.
| EV / Earnings | 13.34 |
| EV / Sales | 1.33 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 8.37 |
| EV / FCF | 12.24 |
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 | 0.77 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.73 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 22.43% and return on invested capital (ROIC) is 15.96%.
| Return on Equity (ROE) | 22.43% |
| Return on Assets (ROA) | 9.19% |
| Return on Invested Capital (ROIC) | 15.96% |
| Return on Capital Employed (ROCE) | 21.26% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 18.11M |
| Profits Per Employee | 1.80M |
| Employee Count | 10,834 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, IST:CCOLA has paid 10.29 billion in taxes.
| Income Tax | 10.29B |
| Effective Tax Rate | 34.22% |
Stock Price Statistics
The stock price has increased by +53.61% 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 | +53.61% |
| 50-Day Moving Average | 84.58 |
| 200-Day Moving Average | 73.43 |
| Relative Strength Index (RSI) | 37.67 |
| Average Volume (20 Days) | 6,916,340 |
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 196.21 billion and earned 19.51 billion in profits. Earnings per share was 6.97.
| Revenue | 196.21B |
| Gross Profit | 73.81B |
| Operating Income | 31.10B |
| Pretax Income | 30.07B |
| Net Income | 19.51B |
| EBITDA | 38.73B |
| EBIT | 31.10B |
| Earnings Per Share (EPS) | 6.97 |
Balance Sheet
The company has 27.94 billion in cash and 57.99 billion in debt, with a net cash position of -30.05 billion or -10.74 per share.
| Cash & Cash Equivalents | 27.94B |
| Total Debt | 57.99B |
| Net Cash | -30.05B |
| Net Cash Per Share | -10.74 |
| Equity (Book Value) | 104.54B |
| Book Value Per Share | 32.73 |
| Working Capital | 11.93B |
Cash Flow
In the last 12 months, operating cash flow was 32.06 billion and capital expenditures -10.80 billion, giving a free cash flow of 21.26 billion.
| Operating Cash Flow | 32.06B |
| Capital Expenditures | -10.80B |
| Depreciation & Amortization | 7.62B |
| Net Borrowing | -9.03B |
| Free Cash Flow | 21.26B |
| FCF Per Share | 7.60 |
Margins
Gross margin is 37.62%, with operating and profit margins of 15.85% and 9.94%.
| Gross Margin | 37.62% |
| Operating Margin | 15.85% |
| Pretax Margin | 15.33% |
| Profit Margin | 9.94% |
| EBITDA Margin | 19.74% |
| EBIT Margin | 15.85% |
| FCF Margin | 10.83% |
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 | 18.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.76% |
| Earnings Yield | 8.98% |
| FCF Yield | 9.78% |
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 110.83, which is 43.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 110.83 |
| Price Target Difference | 43.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 25.71% |
| EPS Growth Forecast (3Y) | 35.48% |
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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |