IST:CCOLA Statistics

Total Valuation

IST:CCOLA has a market cap or net worth of TRY 184.11 billion. The enterprise value is 220.49 billion.

Market Cap	184.11B
Enterprise Value	220.49B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 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 (%)	7.49%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.08 and the forward PE ratio is 9.05. IST:CCOLA's PEG ratio is 0.32.

PE Ratio	13.08
Forward PE	9.05
PS Ratio	0.98
PB Ratio	2.13
P/TBV Ratio	4.98
P/FCF Ratio	12.31
P/OCF Ratio	6.73
PEG Ratio	0.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 14.74.

EV / Earnings	15.67
EV / Sales	1.18
EV / EBITDA	6.72
EV / EBIT	8.76
EV / FCF	14.74

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.60.

Current Ratio	1.15
Quick Ratio	0.74
Debt / Equity	0.60
Debt / EBITDA	1.59
Debt / FCF	3.49
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is 15.32%.

Return on Equity (ROE)	19.24%
Return on Assets (ROA)	9.27%
Return on Invested Capital (ROIC)	15.32%
Return on Capital Employed (ROCE)	19.82%
Weighted Average Cost of Capital (WACC)	8.82%
Revenue Per Employee	17.47M
Profits Per Employee	1.31M
Employee Count	10,717
Asset Turnover	1.10
Inventory Turnover	7.00

Taxes

In the past 12 months, IST:CCOLA has paid 7.07 billion in taxes.

Income Tax	7.07B
Effective Tax Rate	33.14%

Stock Price Statistics

The stock price has increased by +27.13% in the last 52 weeks. The beta is 0.30, so IST:CCOLA's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+27.13%
50-Day Moving Average	69.52
200-Day Moving Average	55.45
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	6,521,261

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 187.18 billion and earned 14.07 billion in profits. Earnings per share was 5.03.

Revenue	187.18B
Gross Profit	66.57B
Operating Income	25.16B
Pretax Income	21.33B
Net Income	14.07B
EBITDA	32.79B
EBIT	25.16B
Earnings Per Share (EPS)	5.03

Full Income Statement

Balance Sheet

The company has 26.53 billion in cash and 52.12 billion in debt, giving a net cash position of -25.59 billion or -9.15 per share.

Cash & Cash Equivalents	26.53B
Total Debt	52.12B
Net Cash	-25.59B
Net Cash Per Share	-9.15
Equity (Book Value)	86.63B
Book Value Per Share	27.10
Working Capital	9.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.37 billion and capital expenditures -12.42 billion, giving a free cash flow of 14.95 billion.

Operating Cash Flow	27.37B
Capital Expenditures	-12.42B
Free Cash Flow	14.95B
FCF Per Share	5.34

Full Cash Flow Statement

Margins

Gross margin is 35.56%, with operating and profit margins of 13.44% and 7.52%.

Gross Margin	35.56%
Operating Margin	13.44%
Pretax Margin	11.40%
Profit Margin	7.52%
EBITDA Margin	17.52%
EBIT Margin	13.44%
FCF Margin	7.99%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 1.63%.

Dividend Per Share	1.07
Dividend Yield	1.63%
Dividend Growth (YoY)	33.37%
Years of Dividend Growth	3
Payout Ratio	25.09%
Buyback Yield	n/a
Shareholder Yield	1.54%
Earnings Yield	7.64%
FCF Yield	8.12%

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

Altman Z-Score	n/a
Piotroski F-Score	7