Coca-Cola Içecek Anonim Sirketi (COLZF)
OTCMKTS · Delayed Price · Currency is USD
1.700
0.00 (0.00%)
At close: Feb 2, 2026

COLZF Statistics

Total Valuation

COLZF has a market cap or net worth of 4.84 billion. The enterprise value is 5.62 billion.

Market Cap4.84B
Enterprise Value 5.62B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 1.36B
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 7.36%
Float n/a

Valuation Ratios

The trailing PE ratio is 20.40 and the forward PE ratio is 11.05.

PE Ratio 20.40
Forward PE 11.05
PS Ratio 1.46
PB Ratio 2.42
P/TBV Ratio 5.57
P/FCF Ratio 14.10
P/OCF Ratio 8.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 16.41.

EV / Earnings 23.72
EV / Sales 1.78
EV / EBITDA 11.00
EV / EBIT 14.94
EV / FCF 16.41

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.68.

Current Ratio 1.15
Quick Ratio 0.86
Debt / Equity 0.68
Debt / EBITDA 2.53
Debt / FCF 3.95
Interest Coverage 1.60

Financial Efficiency

Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 11.84%.

Return on Equity (ROE) 13.85%
Return on Assets (ROA) 6.04%
Return on Invested Capital (ROIC) 11.84%
Return on Capital Employed (ROCE) 13.43%
Weighted Average Cost of Capital (WACC) 7.69%
Revenue Per Employee 309,479
Profits Per Employee 22,119
Employee Count10,717
Asset Turnover 0.81
Inventory Turnover 5.68

Taxes

In the past 12 months, COLZF has paid 69.93 million in taxes.

Income Tax 69.93M
Effective Tax Rate 22.58%

Stock Price Statistics

The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.30, so COLZF's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change +6.25%
50-Day Moving Average 1.29
200-Day Moving Average n/a
Relative Strength Index (RSI) 76.05
Average Volume (20 Days) 9,599

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, COLZF had revenue of 3.32 billion and earned 237.05 million in profits. Earnings per share was 0.08.

Revenue3.32B
Gross Profit 1.11B
Operating Income 394.91M
Pretax Income 309.73M
Net Income 237.05M
EBITDA 530.52M
EBIT 394.91M
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 773.29 million in cash and 1.35 billion in debt, with a net cash position of -581.66 million.

Cash & Cash Equivalents 773.29M
Total Debt 1.35B
Net Cash -581.66M
Net Cash Per Share n/a
Equity (Book Value) 2.00B
Book Value Per Share 0.63
Working Capital 265.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 560.10 million and capital expenditures -217.28 million, giving a free cash flow of 342.82 million.

Operating Cash Flow 560.10M
Capital Expenditures -217.28M
Free Cash Flow 342.82M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.58%, with operating and profit margins of 11.91% and 7.15%.

Gross Margin 33.58%
Operating Margin 11.91%
Pretax Margin 9.34%
Profit Margin 7.15%
EBITDA Margin 16.00%
EBIT Margin 11.91%
FCF Margin 10.34%

Dividends & Yields

COLZF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 27.84%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 4.90%
FCF Yield 7.09%

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

COLZF has an Altman Z-Score of 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.57
Piotroski F-Score 4