Brokerage Account Integration

Broker Symbol Type Quantity Price Amount Available Cost P/L

Symbol Type Quantity Price Amount Available Cost P/L
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Symbol Type Quantity Price Amount Available Cost P/L
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CCOLA

COCA-COLA İÇECEK A.Ş.

Bullish
Trend
Bullish
Low
Volatility
Low
High
Volume
High
Neutral
Momentum
Neutral
Mid-Range
Position
Mid-Range
Gap Down
Gap
Gap Down
Session Information
17.09.2025 07:00:01
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Valuation
  • P/E ratio is at 13.39. This is lower than both the sector median (18.96) and the market median (23.64). P/E reflects price paid per unit of earnings; context may imply discount or growth expectations.
  • P/B ratio is at 2.13. This is higher than both the sector median (1.29) and the market median (1.69). P/B indicates market value relative to book; below 1.0 often signals discount to asset base.
  • EV/EBITDA is at 8.26. This is lower than both the sector median (11.54) and the market median (11.40). EV/EBITDA links enterprise value to cash generation; elevated levels are sensitive to forward expectations.
Profitability
  • Net Profit Margin is at 7.40%. This is above both the sector median (-1.04%) and the market median (0.33%). Margins directly inform on cost structure and pricing power.
  • Gross Margin is at 33.20%. This is above both the sector median (16.55%) and the market median (20.22%). Margins directly inform on cost structure and pricing power.
  • Operating Margin is at 11.91%. This is above both the sector median (6.24%) and the market median (6.09%). Margins directly inform on cost structure and pricing power.
  • ROA is at 5.60%. This is above both the sector median (2.89%) and the market median (2.27%). ROA gauges efficiency of asset utilization; capital intensity matters.
  • ROE is at 8.91%. This is above both the sector median (-0.99%) and the market median (0.31%). ROE captures return on equity; leverage and profitability dynamics drive outcomes.
Capital Structure & Liquidity
  • Debt/Equity is at 0.61. This is higher than both the sector median (0.45) and the market median (0.39). Debt/Equity denotes leverage; cash-flow resilience is key.
  • Leverage Ratio is at 60.77. This is higher than both the sector median (45.06) and the market median (38.87). Leverage ratio reflects debt-funded assets; higher levels may amplify volatility.
  • Current Ratio is at 1.08. This is below both the sector median (1.47) and the market median (1.47). Current ratio shows coverage of short-term obligations by current assets.
  • Quick Ratio is at 0.83. This is below both the sector median (1.07) and the market median (0.99). Quick ratio assesses near-cash coverage excluding inventories.
  • Cash Ratio is at 0.31. This is below both the sector median (0.41) and the market median (0.33). Cash ratio is the narrowest liquidity gauge; benchmark against sector norms.
Other
  • Dividend Yield is at 2.10%. This is above both the sector median (1.58%) and the market median (1.44%). Dividend yield signals the cash distribution level; durability depends on earnings quality.
Performance

1D

0,00%

1W

4,37%

1M

-4,14%

1Y

-22,91%
Ratios
Earnings Per Share
3.55
Book Value Per Share
76.7
Total Debt / Total Assets
0.61
Operating Income / Interest Expense
-
P/E
13.39
P/B
2.13
EV/EBITDA
8.26
EBITDA
13.479.957.000
Current Ratio
1.08
Quick Ratio
0.83
Cash Ratio
-
Leverage Ratio
60.77
Debt / Equity
0.61
Non-Current Assets / Equity
1.66
Short-Term Debt / Total Debt
0.18
Receivables Turnover
0.98
Receivables Collection Period
372.44
Inventory Turnover
3.16
Inventory Holding Period
115.66
Net Working Capital Turnover
14.79
Equity Turnover
1.2
Asset Turnover
0.47
Trade Payables Turnover
1.55
Trade Payables Payment Period
235.26
Gross Profit Margin
33.2
Net Profit Margin
7.4
Operating Profit Margin
11.91
Return on Assets (ROA)
5.6
Return on Equity (ROE)
8.91
Operating Income/Loss
10.294.754.000
Profit Before Financial Expenses
10.250.219.000
Net Profit/Loss
6.402.818.000
Net Working Capital
5.847.060.000
Stock Signals
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My Notes