IST:CCOLA Statistics

Total Valuation

IST:CCOLA has a market cap or net worth of TRY 150.68 billion. The enterprise value is 194.33 billion.

Market Cap	150.68B
Enterprise Value	194.33B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 26, 2025

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 (%)	8.09%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.21 and the forward PE ratio is 9.18. IST:CCOLA's PEG ratio is 0.32.

PE Ratio	12.21
Forward PE	9.18
PS Ratio	1.11
PB Ratio	2.25
P/TBV Ratio	5.87
P/FCF Ratio	46.35
P/OCF Ratio	10.18
PEG Ratio	0.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 59.77.

EV / Earnings	15.75
EV / Sales	1.43
EV / EBITDA	8.30
EV / EBIT	11.01
EV / FCF	59.77

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.84.

Current Ratio	1.10
Quick Ratio	0.77
Debt / Equity	0.84
Debt / EBITDA	2.42
Debt / FCF	17.42
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 21.07% and return on invested capital (ROIC) is 10.22%.

Return on Equity (ROE)	21.07%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	10.22%
Return on Capital Employed (ROCE)	17.11%
Revenue Per Employee	13.20M
Profits Per Employee	1.20M
Employee Count	10,365
Asset Turnover	0.90
Inventory Turnover	5.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.62% in the last 52 weeks. The beta is 0.43, so IST:CCOLA's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-19.62%
50-Day Moving Average	53.34
200-Day Moving Average	56.76
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	5,611,225

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 136.24 billion and earned 12.34 billion in profits. Earnings per share was 4.41.

Revenue	136.24B
Gross Profit	46.41B
Operating Income	17.65B
Pretax Income	16.23B
Net Income	12.34B
EBITDA	23.19B
EBIT	17.65B
Earnings Per Share (EPS)	4.41

Full Income Statement

Balance Sheet

The company has 21.85 billion in cash and 56.64 billion in debt, giving a net cash position of -34.79 billion or -12.43 per share.

Cash & Cash Equivalents	21.85B
Total Debt	56.64B
Net Cash	-34.79B
Net Cash Per Share	-12.43
Equity (Book Value)	67.08B
Book Value Per Share	20.81
Working Capital	6.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.80 billion and capital expenditures -11.54 billion, giving a free cash flow of 3.25 billion.

Operating Cash Flow	14.80B
Capital Expenditures	-11.54B
Free Cash Flow	3.25B
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 34.07%, with operating and profit margins of 12.95% and 9.06%.

Gross Margin	34.07%
Operating Margin	12.95%
Pretax Margin	11.91%
Profit Margin	9.06%
EBITDA Margin	17.02%
EBIT Margin	12.95%
FCF Margin	2.39%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 2.00%.

Dividend Per Share	1.07
Dividend Yield	2.00%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	20.06%
Buyback Yield	n/a
Shareholder Yield	2.00%
Earnings Yield	8.19%
FCF Yield	2.16%

Dividend Details

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a