Turkey · Delayed Price · Currency is TRY IST:CCOLA Statistics
Total Valuation
IST:CCOLA has a market cap or net worth of TRY 213.07 billion. The enterprise value is 240.52 billion.
| Market Cap | 213.07B |
| Enterprise Value | 240.52B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 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 (%) | 9.82% |
| Float | 267.38M |
Valuation Ratios
The trailing PE ratio is 11.66 and the forward PE ratio is 7.59.
| PE Ratio | 11.66 |
| Forward PE | 7.59 |
| PS Ratio | 1.08 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 9.12 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 10.29.
| EV / Earnings | 13.16 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 8.23 |
| EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.22 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.32 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 14.07%.
| Return on Equity (ROE) | 18.35% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 14.07% |
| Return on Capital Employed (ROCE) | 17.82% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 18.07M |
| Profits Per Employee | 1.67M |
| Employee Count | 10,624 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, IST:CCOLA has paid 10.22 billion in taxes.
| Income Tax | 10.22B |
| Effective Tax Rate | 35.43% |
Stock Price Statistics
The stock price has increased by +39.21% in the last 52 weeks. The beta is 0.26, so IST:CCOLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +39.21% |
| 50-Day Moving Average | 77.80 |
| 200-Day Moving Average | 78.40 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 5,738,478 |
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 197.39 billion and earned 18.28 billion in profits. Earnings per share was 6.53.
| Revenue | 197.39B |
| Gross Profit | 73.25B |
| Operating Income | 29.22B |
| Pretax Income | 28.85B |
| Net Income | 18.28B |
| EBITDA | 37.08B |
| EBIT | 29.22B |
| Earnings Per Share (EPS) | 6.53 |
Balance Sheet
The company has 40.57 billion in cash and 54.11 billion in debt, with a net cash position of -13.53 billion or -4.84 per share.
| Cash & Cash Equivalents | 40.57B |
| Total Debt | 54.11B |
| Net Cash | -13.53B |
| Net Cash Per Share | -4.84 |
| Equity (Book Value) | 119.98B |
| Book Value Per Share | 37.91 |
| Working Capital | 18.89B |
Cash Flow
In the last 12 months, operating cash flow was 33.87 billion and capital expenditures -10.50 billion, giving a free cash flow of 23.37 billion.
| Operating Cash Flow | 33.87B |
| Capital Expenditures | -10.50B |
| Depreciation & Amortization | 7.86B |
| Net Borrowing | -11.39B |
| Free Cash Flow | 23.37B |
| FCF Per Share | 8.35 |
Margins
Gross margin is 37.11%, with operating and profit margins of 14.80% and 9.26%.
| Gross Margin | 37.11% |
| Operating Margin | 14.80% |
| Pretax Margin | 14.62% |
| Profit Margin | 9.26% |
| EBITDA Margin | 18.78% |
| EBIT Margin | 14.80% |
| FCF Margin | 11.84% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 33.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.48% |
| FCF Payout Ratio | 17.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.88% |
| Earnings Yield | 8.58% |
| FCF Yield | 10.97% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for IST:CCOLA is 112.14, which is 47.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 112.14 |
| Price Target Difference | 47.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 26.34% |
| EPS Growth Forecast (3Y) | 36.67% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |