Total Valuation
Coca-Cola Icecek AS has a market cap or net worth of ₺216.71B. The enterprise value is ₺275.29K.
Market Cap₺216.71B
Enterprise Value₺275.29K
Share Statistics
Coca-Cola Icecek AS has 2,798,078,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,798,078,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Coca-Cola Icecek AS’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 11.64%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.64%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee17.28M
Profits Per Employee1.30M
Employee Count10,834
Asset Turnover0.98
Inventory Turnover5.95
Valuation Ratios
The current PE Ratio of Coca-Cola Icecek AS is 10.5. Coca-Cola Icecek AS’s PEG ratio is -2.38.
PE Ratio10.5
PS Ratio0.88
PB Ratio2.17
Price to Fair Value2.17
Price to FCF37.07
Price to Operating Cash Flow8.44
PEG Ratio-2.38
Income Statement
In the last 12 months, Coca-Cola Icecek AS had revenue of 187.18B and earned 14.07B in profits. Earnings per share was 5.03.
Revenue187.18B
Gross Profit62.87B
Operating Income25.50B
Pretax Income21.33B
Net Income14.07B
EBITDA33.14B
Earnings Per Share (EPS)5.03
Cash Flow
In the last 12 months, operating cash flow was 25.79B and capital expenditures -12.80B, giving a free cash flow of 12.99B billion.
Operating Cash Flow25.79B
Free Cash Flow12.99B
Free Cash Flow per Share4.64
Dividends & Yields
Coca-Cola Icecek AS pays an annual dividend of ₺1.43, resulting in a dividend yield of 1.84%
Dividend Per Share₺1.43
Dividend Yield1.84%
Payout Ratio19.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change66.26%
50-Day Moving Average81.97
200-Day Moving Average75.79
Relative Strength Index (RSI)45.55
Average Volume (3m)5.81M
Important Dates
Coca-Cola Icecek AS upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Coca-Cola Icecek AS as a current ratio of 1.15, with Debt / Equity ratio of 63.32%
Current Ratio1.15
Quick Ratio0.83
Debt to Market Cap0.31
Net Debt to EBITDA0.77
Interest Coverage Ratio2.05
Taxes
In the past 12 months, Coca-Cola Icecek AS has paid 7.07B in taxes.
Income Tax7.07B
Effective Tax Rate0.33
Enterprise Valuation
Coca-Cola Icecek AS EV to EBITDA ratio is 5.74, with an EV/FCF ratio of 42.83.
EV to Sales1.02
EV to EBITDA5.74
EV to Free Cash Flow42.83
EV to Operating Cash Flow11.28
Balance Sheet
Coca-Cola Icecek AS has ₺28.04B in cash and marketable securities with ₺57.99B in debt, giving a net cash position of -₺29.95B billion.
Cash & Marketable Securities₺28.04B
Total Debt₺57.99B
Net Cash-₺29.95B
Net Cash Per Share-₺10.70
Tangible Book Value Per Share₺17.06
Margins
Gross margin is 37.63%, with operating margin of 13.62%, and net profit margin of 7.52%.
Gross Margin37.63%
Operating Margin13.62%
Pretax Margin11.40%
Net Profit Margin7.52%
EBITDA Margin17.70%
EBIT Margin13.62%
Analyst Forecast
The average price target for Coca-Cola Icecek AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast42.57%
EPS Growth Forecast72.03%