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Coca-Cola Icecek AS (COLZF)
OTHER OTC:COLZF
US Market
COLZF
Coca-Cola Icecek AS
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Coca-Cola Icecek AS (COLZF) Ratios

23 Followers

Coca-Cola Icecek AS Ratios

COLZF's free cash flow for Q2 2026 was ₺0.38. For the 2026 fiscal year, COLZF's free cash flow was decreased by ₺ and operating cash flow was ₺0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.13 1.15 1.15 1.16 1.63
Quick Ratio
 0.81 0.83 0.86 0.85 1.24
Cash Ratio
 0.30 0.42 0.44 0.52 0.81
Solvency Ratio
 0.22 0.21 0.24 0.37 0.17
Operating Cash Flow Ratio
 0.28 0.26 0.32 0.30 0.40
Short-Term Operating Cash Flow Coverage
 1.06 0.88 0.79 0.70 0.73
Net Current Asset Value
₺ -29.84B₺ -30.53B₺ -25.92B₺ -16.95B₺ -7.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.27 0.33 0.34 0.35
Debt-to-Equity Ratio
 0.63 0.69 0.92 0.94 1.03
Debt-to-Capital Ratio
 0.39 0.41 0.48 0.49 0.51
Long-Term Debt-to-Capital Ratio
 0.26 0.29 0.34 0.32 0.42
Financial Leverage Ratio
 2.62 2.52 2.76 2.80 2.91
Debt Service Coverage Ratio
 0.98 0.83 0.98 1.31 0.74
Interest Coverage Ratio
 3.02 2.05 1.97 3.27 4.75
Debt to Market Cap
 0.26 0.31 0.29 0.27 0.46
Interest Debt Per Share
 24.69 23.08 20.99 14.82 8.05
Net Debt to EBITDA
 0.66 0.77 0.73 0.45 0.66
Profitability Margins
Gross Profit Margin
37.63%33.59%35.29%32.29%32.46%
EBIT Margin
16.80%13.62%21.45%30.07%16.05%
EBITDA Margin
21.10%17.70%25.61%33.71%19.44%
Operating Profit Margin
15.69%13.62%13.72%14.33%14.96%
Pretax Profit Margin
14.79%11.40%14.48%25.69%12.90%
Net Profit Margin
9.69%7.52%10.76%20.37%8.09%
Continuous Operations Profit Margin
9.82%7.62%10.82%20.94%8.68%
Net Income Per EBT
65.53%65.96%74.28%79.29%62.74%
EBT Per EBIT
94.25%83.66%105.60%179.32%86.22%
Return on Assets (ROA)
8.63%7.38%9.99%18.68%7.38%
Return on Equity (ROE)
25.60%18.56%27.58%52.38%21.47%
Return on Capital Employed (ROCE)
22.93%20.09%19.81%21.09%19.30%
Return on Invested Capital (ROIC)
13.06%11.64%12.08%13.61%10.55%
Return on Tangible Assets
10.58%9.26%12.49%23.87%9.44%
Earnings Yield
9.56%8.55%8.83%15.40%8.33%
Efficiency Ratios
Receivables Turnover
 4.81 8.18 10.19 11.46 8.56
Payables Turnover
 2.50 3.60 3.48 3.68 2.65
Inventory Turnover
 4.48 5.95 5.79 5.27 5.42
Fixed Asset Turnover
 2.48 2.48 2.50 2.82 3.18
Asset Turnover
 0.89 0.98 0.93 0.92 0.91
Working Capital Turnover Ratio
 18.70 21.33 18.97 11.47 7.60
Cash Conversion Cycle
 11.39 4.63 -6.11 1.89 -27.76
Days of Sales Outstanding
 75.82 44.59 35.83 31.84 42.64
Days of Inventory Outstanding
 81.54 61.37 63.02 69.26 67.40
Days of Payables Outstanding
 145.97 101.34 104.95 99.21 137.80
Operating Cycle
 157.36 105.96 98.84 101.10 110.04
Cash Flow Ratios
Operating Cash Flow Per Share
 9.22 6.02 5.99 4.48 2.46
Free Cash Flow Per Share
 4.64 1.59 1.53 2.29 1.27
CapEx Per Share
 4.57 4.44 4.46 2.19 1.18
Free Cash Flow to Operating Cash Flow
 0.50 0.26 0.25 0.51 0.52
Dividend Paid and CapEx Coverage Ratio
 1.49 1.06 1.12 1.74 1.74
Capital Expenditure Coverage Ratio
 2.02 1.36 1.34 2.05 2.08
Operating Cash Flow Coverage Ratio
 0.44 0.32 0.34 0.34 0.33
Operating Cash Flow to Sales Ratio
 0.12 0.09 0.12 0.12 0.13
Free Cash Flow Yield
6.00%2.70%2.54%4.80%6.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.46 11.69 11.33 6.50 1.09
Price-to-Sales (P/S) Ratio
 1.01 0.88 1.22 1.32 0.97
Price-to-Book (P/B) Ratio
 2.37 2.17 3.12 3.40 2.58
Price-to-Free Cash Flow (P/FCF) Ratio
 16.68 37.07 39.30 20.84 14.60
Price-to-Operating Cash Flow Ratio
 8.40 9.76 10.02 10.66 7.57
Price-to-Earnings Growth (PEG) Ratio
 0.15 -2.38 -0.40 -0.11 0.01
Price-to-Fair Value
 2.37 2.17 3.12 3.40 2.58
Enterprise Value Multiple
 5.47 5.74 5.49 4.37 5.65
Enterprise Value
 246.66B 190.12B 193.64B 148.95B 58.82B
EV to EBITDA
 5.47 5.74 5.49 4.37 5.65
EV to Sales
 1.15 1.02 1.41 1.47 1.10
EV to Free Cash Flow
 18.98 42.83 45.37 23.22 16.52
EV to Operating Cash Flow
 9.56 11.28 11.56 11.88 8.56
Tangible Book Value Per Share
 21.58 17.06 11.42 7.51 3.56
Shareholders’ Equity Per Share
 32.73 27.10 19.19 14.04 7.21
Tax and Other Ratios
Effective Tax Rate
 0.34 0.33 0.25 0.18 0.33
Revenue Per Share
 76.41 66.90 49.21 36.11 19.13
Net Income Per Share
 7.40 5.03 5.29 7.35 1.55
Tax Burden
 0.66 0.66 0.74 0.79 0.63
Interest Burden
 0.88 0.84 0.68 0.85 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.13 0.13 0.18 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.21 1.20 1.12 0.61 1.48
Currency in TRY