Coka duvanska industrija a.d (XBEL:COKA) EBITDA Margin %: -73.98% (As of Dec. 2025)


XBEL:COKA Coka duvanska industrija a.d XBEL:COKA
66 GF Score
Price RSD8,900.00
GF Value RSD9,103.72
Valuation Fairly Valued
! 7 Warning Signs
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What is Coka duvanska industrija a.d EBITDA Margin %?

Coka duvanska industrija a.d XBEL:COKA 66 EBITDA Margin % is -73.98% as of Dec. 2025. GuruFocus rates XBEL:COKA with a GF Score™ of 66/100 and a GF Value™ of RSD9,103.72 (Fairly Valued). The stock has 7 warning signs investors should review. Among 48 Tobacco Products companies, Coka duvanska industrija a.d ranks worse than 77.08% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Coka duvanska industrija a.d's EBITDA for the six months ended in Dec. 2025 was RSD-21.6 Mil. Coka duvanska industrija a.d's Revenue for the six months ended in Dec. 2025 was RSD29.3 Mil. Therefore, Coka duvanska industrija a.d's EBITDA margin for the quarter that ended in Dec. 2025 was -73.98%.


Coka duvanska industrija a.d  (XBEL:COKA) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Coka duvanska industrija a.d EBITDA Margin % Related Terms


Coka duvanska industrija a.d EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Coka duvanska industrija a.d's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coka duvanska industrija a.d EBITDA Margin % Chart

Coka duvanska industrija a.d Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.14 11.71 19.02 14.29 3.49

Coka duvanska industrija a.d Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Dec15 Dec16 Dec17 Dec18 Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -56.38 19.41 -313.77 12.79 -73.98

XBEL:COKA vs PM, MO, TPB: EBITDA Margin % Comparison

For the Tobacco subindustry, Coka duvanska industrija a.d's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Coka duvanska industrija a.d EBITDA Margin % vs Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Coka duvanska industrija a.d's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Coka duvanska industrija a.d's EBITDA Margin % falls into.


XBEL:COKA
66GF Score
Coka duvanska industrija a.d XBEL:COKA
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Coka duvanska industrija a.d EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Coka duvanska industrija a.d's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=9.509/272.786
=3.49 %

Coka duvanska industrija a.d's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-21.648/29.263
=-73.98 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -73.98% mean?
Coka duvanska industrija a.d (XBEL:COKA) has a EBITDA Margin % of -73.98% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Coka duvanska industrija a.d and its competitors. Over the past decade, Coka duvanska industrija a.d's EBITDA Margin % has ranged from 3.49 to 19.53. According to the industry distribution chart, Coka duvanska industrija a.d ranks #37 out of 48 companies in the Tobacco Products industry, placing it in the top 77.1%.
Is Coka duvanska industrija a.d's EBITDA Margin % too high?
Coka duvanska industrija a.d's current EBITDA Margin % is -73.98%. Over the past 10 years, this metric has ranged from a low of 3.49 to a high of 19.53. Based on the distribution chart, Coka duvanska industrija a.d ranks #37 out of 48 companies in the Tobacco Products industry, which is in the bottom quartile relative to peers. Overall, Coka duvanska industrija a.d has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Coka duvanska industrija a.d's EBITDA Margin % compare to PM and MO?
According to the Tobacco Products industry distribution chart, Coka duvanska industrija a.d ranks #37 out of 48 companies for EBITDA Margin %. This places Coka duvanska industrija a.d in the lower half of its industry. The industry median EBITDA Margin % is 11.19. Historically, Coka duvanska industrija a.d's own EBITDA Margin % has ranged from 3.49 to 19.53 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Tobacco Products company?
The median EBITDA Margin % among Tobacco Products companies is 11.19, based on 48 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Coka duvanska industrija a.d and its competitors. For the Tobacco Products industry, the median EBITDA Margin % is 11.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coka duvanska industrija a.d's current EBITDA Margin % is -73.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coka duvanska industrija a.d stock overvalued right now?
Based on GuruFocus' analysis, Coka duvanska industrija a.d (XBEL:COKA) is currently considered Fairly Valued. The stock's GF Value™ is RSD9,103.72, compared to a current price of RSD8,900.00 — trading 2.2% below its estimated fair value. The current EBITDA Margin % is -73.98%. Coka duvanska industrija a.d's overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Coka duvanska industrija a.d (XBEL:COKA), the current EBITDA Margin % is -73.98% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coka duvanska industrija a.d (XBEL:COKA) Overvalued in 2026?

Based on GuruFocus' analysis, Coka duvanska industrija a.d stock appears to be undervalued. The current stock price of RSD8,900.00 is trading 2.2% below its estimated GF Value™ of RSD9,103.72. GuruFocus considers Coka duvanska industrija a.d to be Fairly Valued.

Key valuation signals for XBEL:COKA:

  • EBITDA Margin %: -73.98%
  • GF Value™: RSD9,103.72 vs. price of RSD8,900.00 (2.2% below fair value)
  • GF Score™: 66/100 with 7 warning signs

No single metric tells the full story. See the XBEL:COKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Coka duvanska industrija a.d Business Description

Address Proleterska 6, Coka, SRB
Coka duvanska industrija a.d is a Serbia based company. It is engaged in the production and processing of raw tobacco. it is also engaged in the wholesale and retail trade of tobacco products.
66GF Score

Get the complete analysis for XBEL:COKA

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RSD8,900.00
Price
RSD9,103.72
GF Value