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Kristal Kola ve Mesrubat Sanayi Ticaret AS
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Let's analyse Kristal Kola ve Mesrubat Sanayi Ticaret AS together

PenkeI guess you are interested in Kristal Kola ve Mesrubat Sanayi Ticaret AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Kristal Kola ve Mesrubat Sanayi Ticaret AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Kristal Kola ve Mesrubat Sanayi Ticaret AS (30 sec.)










What can you expect buying and holding a share of Kristal Kola ve Mesrubat Sanayi Ticaret AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
₺2.23
Expected worth in 1 year
₺3.14
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
₺0.91
Return On Investment
8.6%

For what price can you sell your share?

Current Price per Share
₺10.64
Expected price per share
₺7.42 - ₺12.82
How sure are you?
50%
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1. Valuation of Kristal Kola ve Mesrubat Sanayi Ticaret AS (5 min.)




Live pricePrice per Share (EOD)

₺10.64

Intrinsic Value Per Share

₺-5.37 - ₺-6.40

Total Value Per Share

₺-3.14 - ₺-4.17

2. Growth of Kristal Kola ve Mesrubat Sanayi Ticaret AS (5 min.)




Is Kristal Kola ve Mesrubat Sanayi Ticaret AS growing?

Current yearPrevious yearGrowGrow %
How rich?$15.8m$9.1m$4.7m34.2%

How much money is Kristal Kola ve Mesrubat Sanayi Ticaret AS making?

Current yearPrevious yearGrowGrow %
Making money$733k$134.9k$598k81.6%
Net Profit Margin7.8%4.1%--

How much money comes from the company's main activities?

3. Financial Health of Kristal Kola ve Mesrubat Sanayi Ticaret AS (5 min.)




4. Comparing to competitors in the Beverages-Non-Alcoholic industry (5 min.)




  Industry Rankings (Beverages-Non-Alcoholic)  


Richest
#49 / 58

Most Revenue
#48 / 58

Most Profit
#41 / 58
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What can you expect buying and holding a share of Kristal Kola ve Mesrubat Sanayi Ticaret AS? (5 min.)

Welcome investor! Kristal Kola ve Mesrubat Sanayi Ticaret AS's management wants to use your money to grow the business. In return you get a share of Kristal Kola ve Mesrubat Sanayi Ticaret AS.

What can you expect buying and holding a share of Kristal Kola ve Mesrubat Sanayi Ticaret AS?

First you should know what it really means to hold a share of Kristal Kola ve Mesrubat Sanayi Ticaret AS. And how you can make/lose money.

Speculation

The Price per Share of Kristal Kola ve Mesrubat Sanayi Ticaret AS is ₺10.64. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kristal Kola ve Mesrubat Sanayi Ticaret AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kristal Kola ve Mesrubat Sanayi Ticaret AS, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺2.23. Based on the TTM, the Book Value Change Per Share is ₺0.23 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.14 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kristal Kola ve Mesrubat Sanayi Ticaret AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.010.1%0.010.1%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.010.1%0.010.1%0.000.0%0.000.0%
Usd Price Per Share0.26-0.28-0.16-0.13-0.10-
Price to Earnings Ratio20.20-19.02-94.47-79.36-155.40-
Price-to-Total Gains Ratio81.11-64.03-238.09-228.94-545.08-
Price to Book Ratio3.15-3.96-3.41-3.17-3.90-
Price-to-Total Gains Ratio81.11-64.03-238.09-228.94-545.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.39368
Number of shares2540
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (2540 shares)21.408.53
Gains per Year (2540 shares)85.5934.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10867603424
2017116206858
30257248010292
403423340137126
504284200171160
605145060205194
705995920239228
806856780273262
907707640307296
1008568500341330

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%34.03.03.085.0%37.03.011.072.5%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%34.06.00.085.0%38.013.00.074.5%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.051.00.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%34.06.00.085.0%38.013.00.074.5%
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Fundamentals of Kristal Kola ve Mesrubat Sanayi Ticaret AS

About Kristal Kola ve Mesrubat Sanayi Ticaret AS

Kristal Kola ve Mesrubat Sanayi Ticaret A.S. produces and sells soft drinks in Turkey and internationally. It offers carbonated, non-carbonated, and energy drinks; and mineral and spring water products. The company distributes and markets its products through distributor companies and dealers under the Kristal COLA, CHAT COLA, RED LINE, Kristal, and Balsa brand names. Kristal Kola ve Mesrubat Sanayi Ticaret A.S. was founded in 1994 and is based in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2023-09-19 11:00:09.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Kristal Kola ve Mesrubat Sanayi Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kristal Kola ve Mesrubat Sanayi Ticaret AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Kristal Kola ve Mesrubat Sanayi Ticaret AS to the Beverages-Non-Alcoholic industry mean.
  • A Net Profit Margin of 5.3% means that ₤0.05 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kristal Kola ve Mesrubat Sanayi Ticaret AS:

  • The MRQ is 5.3%. The company is making a profit. +1
  • The TTM is 7.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM7.8%-2.5%
TTM7.8%YOY4.1%+3.7%
TTM7.8%5Y1.8%+6.0%
5Y1.8%10Y1.8%0.0%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%8.6%-3.3%
TTM7.8%8.4%-0.6%
YOY4.1%7.4%-3.3%
5Y1.8%7.3%-5.5%
10Y1.8%6.0%-4.2%
1.1.2. Return on Assets

Shows how efficient Kristal Kola ve Mesrubat Sanayi Ticaret AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kristal Kola ve Mesrubat Sanayi Ticaret AS to the Beverages-Non-Alcoholic industry mean.
  • 2.4% Return on Assets means that Kristal Kola ve Mesrubat Sanayi Ticaret AS generated ₤0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kristal Kola ve Mesrubat Sanayi Ticaret AS:

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM3.6%-1.2%
TTM3.6%YOY1.1%+2.5%
TTM3.6%5Y0.9%+2.7%
5Y0.9%10Y0.7%+0.2%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%2.9%-0.5%
TTM3.6%2.8%+0.8%
YOY1.1%2.4%-1.3%
5Y0.9%2.6%-1.7%
10Y0.7%2.4%-1.7%
1.1.3. Return on Equity

Shows how efficient Kristal Kola ve Mesrubat Sanayi Ticaret AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kristal Kola ve Mesrubat Sanayi Ticaret AS to the Beverages-Non-Alcoholic industry mean.
  • 3.9% Return on Equity means Kristal Kola ve Mesrubat Sanayi Ticaret AS generated ₤0.04 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kristal Kola ve Mesrubat Sanayi Ticaret AS:

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM5.4%-1.5%
TTM5.4%YOY1.5%+3.9%
TTM5.4%5Y1.3%+4.1%
5Y1.3%10Y1.0%+0.3%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%6.3%-2.4%
TTM5.4%5.2%+0.2%
YOY1.5%4.8%-3.3%
5Y1.3%5.9%-4.6%
10Y1.0%5.9%-4.9%
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1.2. Operating Efficiency of Kristal Kola ve Mesrubat Sanayi Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kristal Kola ve Mesrubat Sanayi Ticaret AS is operating .

  • Measures how much profit Kristal Kola ve Mesrubat Sanayi Ticaret AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kristal Kola ve Mesrubat Sanayi Ticaret AS to the Beverages-Non-Alcoholic industry mean.
  • An Operating Margin of 0.0% means the company generated ₤0.00  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kristal Kola ve Mesrubat Sanayi Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.8%-1.8%
TTM1.8%YOY-1.9%+3.7%
TTM1.8%5Y0.2%+1.5%
5Y0.2%10Y0.2%0.0%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.9%-11.9%
TTM1.8%5.9%-4.1%
YOY-1.9%11.0%-12.9%
5Y0.2%9.6%-9.4%
10Y0.2%8.7%-8.5%
1.2.2. Operating Ratio

Measures how efficient Kristal Kola ve Mesrubat Sanayi Ticaret AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • An Operation Ratio of 1.84 means that the operating costs are ₤1.84 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Kristal Kola ve Mesrubat Sanayi Ticaret AS:

  • The MRQ is 1.840. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.834. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.840TTM1.834+0.005
TTM1.834YOY1.982-0.148
TTM1.8345Y1.949-0.115
5Y1.94910Y1.539+0.410
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8401.375+0.465
TTM1.8341.389+0.445
YOY1.9821.393+0.589
5Y1.9491.298+0.651
10Y1.5391.169+0.370
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1.3. Liquidity of Kristal Kola ve Mesrubat Sanayi Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kristal Kola ve Mesrubat Sanayi Ticaret AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • A Current Ratio of 1.74 means the company has ₤1.74 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Kristal Kola ve Mesrubat Sanayi Ticaret AS:

  • The MRQ is 1.741. The company is able to pay all its short-term debts. +1
  • The TTM is 1.963. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.741TTM1.963-0.222
TTM1.963YOY2.362-0.399
TTM1.9635Y2.640-0.677
5Y2.64010Y1.677+0.963
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7411.291+0.450
TTM1.9631.354+0.609
YOY2.3621.546+0.816
5Y2.6401.434+1.206
10Y1.6771.247+0.430
1.3.2. Quick Ratio

Measures if Kristal Kola ve Mesrubat Sanayi Ticaret AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kristal Kola ve Mesrubat Sanayi Ticaret AS to the Beverages-Non-Alcoholic industry mean.
  • A Quick Ratio of 1.14 means the company can pay off ₤1.14 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kristal Kola ve Mesrubat Sanayi Ticaret AS:

  • The MRQ is 1.143. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.012. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.143TTM1.012+0.131
TTM1.012YOY1.047-0.035
TTM1.0125Y1.419-0.407
5Y1.41910Y1.705-0.286
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1430.711+0.432
TTM1.0120.729+0.283
YOY1.0470.723+0.324
5Y1.4190.830+0.589
10Y1.7050.875+0.830
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1.4. Solvency of Kristal Kola ve Mesrubat Sanayi Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kristal Kola ve Mesrubat Sanayi Ticaret AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kristal Kola ve Mesrubat Sanayi Ticaret AS to Beverages-Non-Alcoholic industry mean.
  • A Debt to Asset Ratio of 0.38 means that Kristal Kola ve Mesrubat Sanayi Ticaret AS assets are financed with 38.3% credit (debt) and the remaining percentage (100% - 38.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kristal Kola ve Mesrubat Sanayi Ticaret AS:

  • The MRQ is 0.383. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.338. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.383TTM0.338+0.046
TTM0.338YOY0.286+0.052
TTM0.3385Y0.312+0.026
5Y0.31210Y0.302+0.010
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3830.515-0.132
TTM0.3380.506-0.168
YOY0.2860.459-0.173
5Y0.3120.517-0.205
10Y0.3020.510-0.208
1.4.2. Debt to Equity Ratio

Measures if Kristal Kola ve Mesrubat Sanayi Ticaret AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kristal Kola ve Mesrubat Sanayi Ticaret AS to the Beverages-Non-Alcoholic industry mean.
  • A Debt to Equity ratio of 62.2% means that company has ₤0.62 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kristal Kola ve Mesrubat Sanayi Ticaret AS:

  • The MRQ is 0.622. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.521. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.622TTM0.521+0.100
TTM0.521YOY0.407+0.114
TTM0.5215Y0.468+0.054
5Y0.46810Y0.453+0.015
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6221.123-0.501
TTM0.5211.055-0.534
YOY0.4070.914-0.507
5Y0.4681.110-0.642
10Y0.4531.104-0.651
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2. Market Valuation of Kristal Kola ve Mesrubat Sanayi Ticaret AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Kristal Kola ve Mesrubat Sanayi Ticaret AS generates.

  • Above 15 is considered overpriced but always compare Kristal Kola ve Mesrubat Sanayi Ticaret AS to the Beverages-Non-Alcoholic industry mean.
  • A PE ratio of 20.20 means the investor is paying ₤20.20 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kristal Kola ve Mesrubat Sanayi Ticaret AS:

  • The EOD is 30.620. Based on the earnings, the company is overpriced. -1
  • The MRQ is 20.202. Based on the earnings, the company is fair priced.
  • The TTM is 19.016. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD30.620MRQ20.202+10.418
MRQ20.202TTM19.016+1.187
TTM19.016YOY94.468-75.453
TTM19.0165Y79.361-60.345
5Y79.36110Y155.399-76.038
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
EOD30.62019.313+11.307
MRQ20.20220.053+0.149
TTM19.01617.754+1.262
YOY94.46821.759+72.709
5Y79.36123.081+56.280
10Y155.39924.350+131.049
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kristal Kola ve Mesrubat Sanayi Ticaret AS:

  • The EOD is -28.722. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -18.950. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 165,252.148. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-28.722MRQ-18.950-9.772
MRQ-18.950TTM165,252.148-165,271.098
TTM165,252.148YOY729.123+164,523.025
TTM165,252.1485Y33,191.289+132,060.859
5Y33,191.28910Y16,553.688+16,637.601
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
EOD-28.72211.686-40.408
MRQ-18.95010.286-29.236
TTM165,252.1487.549+165,244.599
YOY729.12313.480+715.643
5Y33,191.28910.528+33,180.761
10Y16,553.6887.071+16,546.617
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kristal Kola ve Mesrubat Sanayi Ticaret AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • A PB ratio of 3.15 means the investor is paying ₤3.15 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Kristal Kola ve Mesrubat Sanayi Ticaret AS:

  • The EOD is 4.776. Based on the equity, the company is fair priced.
  • The MRQ is 3.151. Based on the equity, the company is fair priced.
  • The TTM is 3.959. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.776MRQ3.151+1.625
MRQ3.151TTM3.959-0.807
TTM3.959YOY3.409+0.550
TTM3.9595Y3.172+0.787
5Y3.17210Y3.899-0.727
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
EOD4.7762.381+2.395
MRQ3.1512.541+0.610
TTM3.9592.469+1.490
YOY3.4093.130+0.279
5Y3.1722.870+0.302
10Y3.8992.945+0.954
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kristal Kola ve Mesrubat Sanayi Ticaret AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0870.228-62%0.145-40%0.091-5%0.047+82%
Book Value Per Share--2.2281.956+14%1.287+73%1.022+118%0.694+221%
Current Ratio--1.7411.963-11%2.362-26%2.640-34%1.677+4%
Debt To Asset Ratio--0.3830.338+14%0.286+34%0.312+23%0.302+27%
Debt To Equity Ratio--0.6220.521+19%0.407+53%0.468+33%0.453+37%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0870.103-16%0.019+357%0.025+247%0.014+536%
Free Cash Flow Per Share---0.093-0.029-69%-0.102+10%-0.032-65%-0.021-77%
Free Cash Flow To Equity Per Share---0.093-0.029-69%0.020-561%-0.001-99%0.007-1367%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.925+8%
Intrinsic Value_10Y_max---6.402--------
Intrinsic Value_10Y_min---5.372--------
Intrinsic Value_1Y_max---0.233--------
Intrinsic Value_1Y_min---0.228--------
Intrinsic Value_3Y_max---1.010--------
Intrinsic Value_3Y_min---0.958--------
Intrinsic Value_5Y_max---2.164--------
Intrinsic Value_5Y_min---1.982--------
Market Cap2042880000.000+34%1347840000.0001478400000.000-9%851520000.000+58%670656000.000+101%497233440.000+171%
Net Profit Margin--0.0530.078-32%0.041+30%0.018+196%0.018+195%
Operating Margin---0.018-100%-0.0190%0.002-100%0.002-100%
Operating Ratio--1.8401.834+0%1.982-7%1.949-6%1.539+20%
Pb Ratio4.776+34%3.1513.959-20%3.409-8%3.172-1%3.899-19%
Pe Ratio30.620+34%20.20219.016+6%94.468-79%79.361-75%155.399-87%
Price Per Share10.640+34%7.0207.700-9%4.435+58%3.493+101%2.590+171%
Price To Free Cash Flow Ratio-28.722-52%-18.950165252.148-100%729.123-103%33191.289-100%16553.688-100%
Price To Total Gains Ratio122.933+34%81.10864.032+27%238.086-66%228.944-65%545.082-85%
Quick Ratio--1.1431.012+13%1.047+9%1.419-19%1.705-33%
Return On Assets--0.0240.036-34%0.011+123%0.009+154%0.007+233%
Return On Equity--0.0390.054-28%0.015+165%0.013+203%0.010+298%
Total Gains Per Share--0.0870.228-62%0.145-40%0.091-5%0.047+82%
Usd Book Value--15824939.92313892543.411+14%9141380.007+73%7262782.066+118%4927020.140+221%
Usd Book Value Change Per Share--0.0030.008-62%0.005-40%0.003-5%0.002+82%
Usd Book Value Per Share--0.0820.072+14%0.048+73%0.038+118%0.026+221%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0030.004-16%0.001+357%0.001+247%0.001+536%
Usd Free Cash Flow---657909.987-205765.168-69%-724450.833+10%-229382.231-65%-125399.914-81%
Usd Free Cash Flow Per Share---0.003-0.001-69%-0.004+10%-0.001-65%-0.001-77%
Usd Free Cash Flow To Equity Per Share---0.003-0.001-69%0.001-561%0.000-99%0.000-1367%
Usd Market Cap75586560.000+34%49870080.00054700800.000-9%31506240.000+58%24814272.000+101%18397637.280+171%
Usd Price Per Share0.394+34%0.2600.285-9%0.164+58%0.129+101%0.096+171%
Usd Profit--617129.771733079.603-16%134980.412+357%177828.899+247%97075.794+536%
Usd Revenue--11567893.0839649755.696+20%3913738.122+196%3609434.527+220%2216219.982+422%
Usd Total Gains Per Share--0.0030.008-62%0.005-40%0.003-5%0.002+82%
 EOD+5 -3MRQTTM+9 -24YOY+21 -115Y+17 -1610Y+22 -12

3.2. Fundamental Score

Let's check the fundamental score of Kristal Kola ve Mesrubat Sanayi Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.620
Price to Book Ratio (EOD)Between0-14.776
Net Profit Margin (MRQ)Greater than00.053
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.143
Current Ratio (MRQ)Greater than11.741
Debt to Asset Ratio (MRQ)Less than10.383
Debt to Equity Ratio (MRQ)Less than10.622
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.024
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Kristal Kola ve Mesrubat Sanayi Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.252
Ma 20Greater thanMa 508.989
Ma 50Greater thanMa 1008.541
Ma 100Greater thanMa 2007.814
OpenGreater thanClose11.370
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in TRY. All numbers in thousands.

Summary
Total Assets693,561
Total Liabilities265,860
Total Stockholder Equity427,567
 As reported
Total Liabilities 265,860
Total Stockholder Equity+ 427,567
Total Assets = 693,561

Assets

Total Assets693,561
Total Current Assets428,025
Long-term Assets428,025
Total Current Assets
Cash And Cash Equivalents 788
Net Receivables 280,929
Inventory 127,837
Total Current Assets  (as reported)428,025
Total Current Assets  (calculated)409,554
+/- 18,471
Long-term Assets
Goodwill 5,045
Intangible Assets 149
Long-term Assets Other 0
Long-term Assets  (as reported)265,535
Long-term Assets  (calculated)5,194
+/- 260,341

Liabilities & Shareholders' Equity

Total Current Liabilities245,850
Long-term Liabilities20,009
Total Stockholder Equity427,567
Total Current Liabilities
Accounts payable 223,671
Other Current Liabilities 52
Total Current Liabilities  (as reported)245,850
Total Current Liabilities  (calculated)223,724
+/- 22,127
Long-term Liabilities
Long-term Liabilities  (as reported)20,009
Long-term Liabilities  (calculated)0
+/- 20,009
Total Stockholder Equity
Retained Earnings 92,527
Total Stockholder Equity (as reported)427,567
Total Stockholder Equity (calculated)92,527
+/- 335,040
Other
Capital Stock192,000
Common Stock Shares Outstanding 192,000
Net Invested Capital 427,567
Net Working Capital 182,175



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
> Total Assets 
46,740
45,595
69,029
69,631
70,186
70,173
68,988
68,671
68,265
68,103
67,083
66,760
71,941
77,663
76,005
80,005
82,792
96,023
89,709
91,371
92,967
99,487
86,863
97,251
102,365
105,773
94,206
100,286
130,816
121,890
130,557
130,267
137,902
138,288
135,545
162,539
170,860
175,991
168,482
174,912
176,346
186,325
180,184
191,374
213,351
332,869
320,086
340,883
397,575
439,751
517,165
624,030
693,561
693,561624,030517,165439,751397,575340,883320,086332,869213,351191,374180,184186,325176,346174,912168,482175,991170,860162,539135,545138,288137,902130,267130,557121,890130,816100,28694,206105,773102,36597,25186,86399,48792,96791,37189,70996,02382,79280,00576,00577,66371,94166,76067,08368,10368,26568,67168,98870,17370,18669,63169,02945,59546,740
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98,531
88,445
88,419
87,816
95,333
95,347
86,362
113,921
122,401
127,891
121,057
128,291
130,931
141,908
111,999
112,418
101,883
209,508
185,159
206,136
254,654
295,977
249,244
356,103
428,025
428,025356,103249,244295,977254,654206,136185,159209,508101,883112,418111,999141,908130,931128,291121,057127,891122,401113,92186,36295,34795,33387,81688,41988,44598,5310000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,235
6,846
7,565
4,184
4,086
2,393
5,717
22,757
15,254
16,181
13,380
10,695
6,256
7,852
11,531
9,614
6,908
70,656
32,355
25,055
22,355
23,367
17,852
17,937
788
78817,93717,85223,36722,35525,05532,35570,6566,9089,61411,5317,8526,25610,69513,38016,18115,25422,7575,7172,3934,0864,1847,5656,84615,2350000000000000000000000000000
       Net Receivables 
26,605
26,734
30,053
33,342
33,045
32,436
31,512
32,416
31,767
31,255
29,940
41,768
42,226
41,163
35,511
40,037
35,903
42,289
35,352
43,156
45,470
50,844
41,075
47,893
44,108
49,320
39,489
43,299
50,107
49,688
49,155
50,809
52,976
52,422
44,769
58,073
65,213
69,419
68,471
84,994
89,098
95,453
58,382
61,216
49,639
77,089
80,130
102,133
123,601
138,476
103,957
199,714
280,929
280,929199,714103,957138,476123,601102,13380,13077,08949,63961,21658,38295,45389,09884,99468,47169,41965,21358,07344,76952,42252,97650,80949,15549,68850,10743,29939,48949,32044,10847,89341,07550,84445,47043,15635,35242,28935,90340,03735,51141,16342,22641,76829,94031,25531,76732,41631,51232,43633,04533,34230,05326,73426,605
       Other Current Assets 
118
164
2,656
676
985
1,438
1,889
503
1,192
1,614
2,956
1,774
2,494
3,501
6,758
4,917
7,551
10,549
11,418
7,555
4,811
6,768
7,060
4,761
6,724
11,424
10,270
8,466
13,986
15,495
17,376
12,528
14,031
16,121
12,557
1,838
9,548
11,216
12,973
2,808
4,807
7,529
9,819
3,847
6,947
16,047
20,390
7,022
15,120
22,749
0
0
0
00022,74915,1207,02220,39016,0476,9473,8479,8197,5294,8072,80812,97311,2169,5481,83812,55716,12114,03112,52817,37615,49513,9868,46610,27011,4246,7244,7617,0606,7684,8117,55511,41810,5497,5514,9176,7583,5012,4941,7742,9561,6141,1925031,8891,4389856762,656164118
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,618
48,459
48,099
47,425
46,621
45,415
44,417
68,185
78,957
111,468
123,361
134,927
134,747
142,921
143,775
267,921
267,927
265,535
265,535267,927267,921143,775142,921134,747134,927123,361111,46878,95768,18544,41745,41546,62147,42548,09948,45948,61800000000000000000000000000000000000
       Property Plant Equipment 
8,066
7,019
22,939
22,681
22,222
22,247
22,192
21,944
21,771
21,538
21,323
9,999
9,930
10,156
10,963
10,894
11,076
12,915
13,356
13,270
12,070
12,399
12,170
12,127
21,423
21,421
21,127
20,997
21,419
22,480
30,931
31,237
31,019
30,540
29,975
29,488
29,353
29,287
28,843
28,894
28,382
27,885
41,354
41,827
74,625
95,514
113,092
113,173
117,288
119,496
0
0
0
000119,496117,288113,173113,09295,51474,62541,82741,35427,88528,38228,89428,84329,28729,35329,48829,97530,54031,01931,23730,93122,48021,41920,99721,12721,42121,42312,12712,17012,39912,07013,27013,35612,91511,07610,89410,96310,1569,9309,99921,32321,53821,77121,94422,19222,24722,22222,68122,9397,0198,066
       Goodwill 
0
0
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,04500
       Intangible Assets 
13
6
5,047
5,047
5,046
5,046
5,052
5,052
5,056
5,056
5,056
5,055
5,126
5,119
5,113
5,106
5,108
5,101
5,093
5,085
5,082
5,077
5,069
5,062
5,057
5,055
5,069
5,066
5,135
5,133
5,280
5,268
214
205
193
180
168
155
165
151
157
141
125
110
94
188
310
283
255
228
201
175
149
149175201228255283310188941101251411571511651551681801932052145,2685,2805,1335,1355,0665,0695,0555,0575,0625,0695,0775,0825,0855,0935,1015,1085,1065,1135,1195,1265,0555,0565,0565,0565,0525,0525,0465,0465,0475,047613
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,618
48,459
48,099
47,425
46,621
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000046,62147,42548,09948,45948,61800000000000000000000000000000000000
> Total Liabilities 
9,731
5,864
4,674
5,664
5,731
5,455
4,499
4,850
4,487
4,915
4,066
4,240
8,582
11,896
9,768
13,670
15,957
29,056
23,178
24,549
25,728
31,334
18,341
28,373
31,220
36,528
26,081
32,046
60,362
51,237
47,892
47,419
58,882
58,962
62,055
40,585
50,289
54,317
46,313
51,250
51,686
60,047
40,606
50,784
71,630
94,228
73,225
90,974
144,727
170,290
123,514
212,946
265,860
265,860212,946123,514170,290144,72790,97473,22594,22871,63050,78440,60660,04751,68651,25046,31354,31750,28940,58562,05558,96258,88247,41947,89251,23760,36232,04626,08136,52831,22028,37318,34131,33425,72824,54923,17829,05615,95713,6709,76811,8968,5824,2404,0664,9154,4874,8504,4995,4555,7315,6644,6745,8649,731
   > Total Current Liabilities 
9,445
5,604
4,092
5,069
5,135
4,920
3,958
4,291
3,910
4,322
3,459
3,569
7,880
11,176
9,020
12,708
14,959
28,014
22,091
23,269
24,479
30,055
17,040
26,185
29,261
34,390
24,389
30,455
39,085
29,861
27,544
27,004
40,627
40,536
46,051
24,782
36,611
40,549
35,091
39,769
42,721
50,702
32,561
42,399
66,068
88,336
66,981
83,877
137,358
161,881
101,924
193,870
245,850
245,850193,870101,924161,881137,35883,87766,98188,33666,06842,39932,56150,70242,72139,76935,09140,54936,61124,78246,05140,53640,62727,00427,54429,86139,08530,45524,38934,39029,26126,18517,04030,05524,47923,26922,09128,01414,95912,7089,02011,1767,8803,5693,4594,3223,9104,2913,9584,9205,1355,0694,0925,6049,445
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,501
28,763
24,193
22,103
19,908
0
0
7,669
7,384
8,905
5,028
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000005,0288,9057,3847,6690019,90822,10324,19328,76331,5010000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,501
28,763
24,193
22,103
19,908
0
0
7,669
7,384
8,905
5,028
5,087
5,267
5,357
5,412
5,890
5,733
6,000
2,944
3,057
0
0
0
0
0
000003,0572,9446,0005,7335,8905,4125,3575,2675,0875,0288,9057,3847,6690019,90822,10324,19328,76331,5010000000000000000000000000000
       Accounts payable 
5,212
3,042
3,851
4,885
4,842
4,557
3,637
4,063
3,626
4,022
2,267
2,111
6,163
8,970
7,934
11,112
13,265
26,338
21,029
22,665
23,711
28,368
15,002
20,182
22,844
26,731
13,054
18,754
25,545
19,454
19,338
20,524
33,945
34,037
29,617
15,025
27,145
29,749
28,209
31,946
34,640
42,502
24,800
33,241
57,240
77,642
58,924
73,147
126,257
149,622
88,064
168,488
223,671
223,671168,48888,064149,622126,25773,14758,92477,64257,24033,24124,80042,50234,64031,94628,20929,74927,14515,02529,61734,03733,94520,52419,33819,45425,54518,75413,05426,73122,84420,18215,00228,36823,71122,66521,02926,33813,26511,1127,9348,9706,1632,1112,2674,0223,6264,0633,6374,5574,8424,8853,8513,0425,212
       Other Current Liabilities 
243
274
241
184
292
363
321
228
284
300
196
457
681
1,127
591
513
625
549
475
605
767
1,068
1,425
1,567
1,820
1,831
2,293
1,837
1,541
1,228
1,534
1,958
235
405
781
16
28
20
427
278
297
340
329
358
309
488
362
154
311
585
44
52
52
5252445853111543624883093583293402972784272028167814052351,9581,5341,2281,5411,8372,2931,8311,8201,5671,4251,0687676054755496255135911,127681457196300284228321363292184241274243
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,802
13,678
13,768
11,221
11,481
8,965
9,345
8,044
8,385
5,562
5,892
6,244
7,097
7,369
8,409
21,590
19,076
20,009
20,00919,07621,5908,4097,3697,0976,2445,8925,5628,3858,0449,3458,96511,48111,22113,76813,67815,80200000000000000000000000000000000000
> Total Stockholder Equity
36,438
37,225
64,078
63,696
64,189
64,457
64,235
63,574
63,543
62,953
62,800
62,309
63,170
65,595
66,101
66,193
66,692
66,827
66,390
66,675
67,104
68,051
68,422
68,786
71,011
69,115
67,992
68,112
70,345
70,544
82,434
82,618
78,790
79,112
73,244
121,715
120,352
121,474
121,885
123,400
124,418
126,050
139,283
140,323
141,450
238,409
246,560
249,664
252,738
269,627
393,329
410,888
427,567
427,567410,888393,329269,627252,738249,664246,560238,409141,450140,323139,283126,050124,418123,400121,885121,474120,352121,71573,24479,11278,79082,61882,43470,54470,34568,11267,99269,11571,01168,78668,42268,05167,10466,67566,39066,82766,69266,19366,10165,59563,17062,30962,80062,95363,54363,57464,23564,45764,18963,69664,07837,22536,438
   Common Stock
24,000
24,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,071
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
192,000
192,000
192,000
192,000
192,000
0
0
0
000192,000192,000192,000192,000192,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00048,07148,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00024,00024,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000-3,413-3,413-3,413-3,413-3,4130000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,276
24,276
31,002
31,002
31,002
31,002
31,059
31,059
31,059
31,059
31,120
31,120
31,120
31,120
43,383
43,383
43,383
43,383
43,551
43,551
43,551
43,551
0
0
0
00043,55143,55143,55143,55143,38343,38343,38343,38331,12031,12031,12031,12031,05931,05931,05931,05931,00231,00231,00231,00224,27624,2760000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.