25 XP   0   0   10

Kristal Kola ve Mesrubat Sanayi Ticaret AS
Buy, Hold or Sell?

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.

Get notifications about Kristal Kola ve Mesrubat Sanayi Ticaret AS

I send you an email if I find something interesting about Kristal Kola ve Mesrubat Sanayi Ticaret AS.

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
₺2.05
Expected worth in 1 year
₺5.11
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
₺3.06
Return On Investment
36.5%

For what price can you sell your share?

Current Price per Share
₺8.37
Expected price per share
₺7.42 - ₺10.41
How sure are you?
50%

1. Valuation of Kristal Kola ve Mesrubat Sanayi Ticaret AS (5 min.)




Live pricePrice per Share (EOD)

₺8.37

Intrinsic Value Per Share

₺-0.93 - ₺-0.09

Total Value Per Share

₺1.12 - ₺1.96

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?$12.2m$7.6m$4.5m37.3%

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

Current yearPrevious yearGrowGrow %
Making money$1.5m$329k$1.2m79.3%
Net Profit Margin6.9%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.)




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 ₺8.37. 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 ₺2.05. Based on the TTM, the Book Value Change Per Share is ₺0.76 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.56 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 Eps0.010.1%0.010.1%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.020.3%0.020.3%0.020.2%0.010.1%0.010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.3%0.020.3%0.020.2%0.010.1%0.010.1%
Usd Price Per Share0.30-0.30-0.08-0.12-0.08-
Price to Earnings Ratio35.63-35.63-46.63-130.39-200.72-
Price-to-Total Gains Ratio12.43-12.43-4.60-8.85-74.19-
Price to Book Ratio4.63-4.63-2.00-3.43-3.76-
Price-to-Total Gains Ratio12.43-12.43-4.60-8.85-74.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.260307
Number of shares3841
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (3841 shares)91.3338.70
Gains per Year (3841 shares)365.31154.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103653550155145
207317200310300
30109610850464455
40146114500619610
50182718150774765
60219221800929920
7025572545010841075
8029222910012381230
9032883275013931385
10036533640015481540

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 Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%11.01.02.078.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%11.03.00.078.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.014.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%11.03.00.078.6%

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. engages in the production and sale of soft drinks in Turkey and internationally. It offers sodad beverages, spring water, non-coggated beverages, mineral water, energy drink, and balsa soda. The company distributes and markets its products through distributor companies and dealers under the Kristal COLA, CHAT COLA, HOT LINE, Kristal, Balsa, and Rival 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 2024-05-17 15:57:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is 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 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 overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

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 6.9% means that ₤0.07 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 6.9%. The company is making a profit. +1
  • The TTM is 6.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.9%0.0%
TTM6.9%YOY4.1%+2.7%
TTM6.9%5Y0.8%+6.1%
5Y0.8%10Y1.8%-1.0%
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.
  • 9.9% Return on Assets means that Kristal Kola ve Mesrubat Sanayi Ticaret AS generated ₤0.10 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 9.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.9%TTM9.9%0.0%
TTM9.9%YOY3.3%+6.6%
TTM9.9%5Y1.9%+8.0%
5Y1.9%10Y2.1%-0.2%
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.
  • 13.0% Return on Equity means Kristal Kola ve Mesrubat Sanayi Ticaret AS generated ₤0.13 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 13.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.0%TTM13.0%0.0%
TTM13.0%YOY4.3%+8.7%
TTM13.0%5Y1.8%+11.3%
5Y1.8%10Y2.5%-0.7%

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-TTM-0.0%
TTM-YOY-2.5%+2.5%
TTM-5Y-1.7%+1.7%
5Y-1.7%10Y0.5%-2.2%
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 1.88 means that the operating costs are ₤1.88 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 1.882. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.882. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.882TTM1.8820.000
TTM1.882YOY1.986-0.104
TTM1.8825Y1.965-0.083
5Y1.96510Y1.816+0.149

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 2.45 means the company has ₤2.45 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 2.445. The company is able to pay all its short-term debts. +1
  • The TTM is 2.445. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.445TTM2.4450.000
TTM2.445YOY2.764-0.319
TTM2.4455Y2.795-0.350
5Y2.79510Y2.587+0.208
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 1.02 means the company can pay off ₤1.02 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 1.020. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.020. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.020TTM1.0200.000
TTM1.020YOY1.152-0.132
TTM1.0205Y1.365-0.345
5Y1.36510Y1.818-0.453

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 0.24 means that Kristal Kola ve Mesrubat Sanayi Ticaret AS assets are financed with 23.9% credit (debt) and the remaining percentage (100% - 23.9%) 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 0.239. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.239. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.239TTM0.2390.000
TTM0.239YOY0.229+0.010
TTM0.2395Y0.285-0.046
5Y0.28510Y0.267+0.018
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 31.4% means that company has ₤0.31 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 0.314. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.314. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.314TTM0.3140.000
TTM0.314YOY0.297+0.017
TTM0.3145Y0.426-0.112
5Y0.42610Y0.386+0.040

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 35.63 means the investor is paying ₤35.63 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 31.393. Based on the earnings, the company is overpriced. -1
  • The MRQ is 35.631. Based on the earnings, the company is overpriced. -1
  • The TTM is 35.631. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD31.393MRQ35.631-4.238
MRQ35.631TTM35.6310.000
TTM35.631YOY46.631-11.000
TTM35.6315Y130.390-94.759
5Y130.39010Y200.722-70.331
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 -139.836. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -158.715. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -158.715. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-139.836MRQ-158.715+18.879
MRQ-158.715TTM-158.7150.000
TTM-158.715YOY-6.771-151.944
TTM-158.7155Y-25.830-132.885
5Y-25.83010Y-67.468+41.638
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 4.63 means the investor is paying ₤4.63 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 4.082. Based on the equity, the company is fair priced.
  • The MRQ is 4.634. Based on the equity, the company is fair priced.
  • The TTM is 4.634. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.082MRQ4.634-0.551
MRQ4.634TTM4.6340.000
TTM4.634YOY1.999+2.635
TTM4.6345Y3.428+1.205
5Y3.42810Y3.757-0.329
2. Total Gains per Share

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--0.7650.7650%0.559+37%0.324+136%0.172+344%
Book Value Per Share--2.0502.0500%1.286+59%1.016+102%0.692+196%
Current Ratio--2.4452.4450%2.764-12%2.795-13%2.587-5%
Debt To Asset Ratio--0.2390.2390%0.229+4%0.285-16%0.267-10%
Debt To Equity Ratio--0.3140.3140%0.297+6%0.426-26%0.386-19%
Dividend Per Share----0%-0%-0%-0%
Eps--0.2670.2670%0.055+384%0.061+339%0.036+638%
Free Cash Flow Per Share---0.060-0.0600%-0.380+534%-0.108+80%-0.071+19%
Free Cash Flow To Equity Per Share---0.076-0.0760%0.107-170%0.010-835%0.007-1199%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.090--------
Intrinsic Value_10Y_min---0.929--------
Intrinsic Value_1Y_max---0.087--------
Intrinsic Value_1Y_min---0.128--------
Intrinsic Value_3Y_max---0.201--------
Intrinsic Value_3Y_min---0.357--------
Intrinsic Value_5Y_max---0.245--------
Intrinsic Value_5Y_min---0.553--------
Market Cap1607040000.000-14%1824000000.0001824000000.0000%493440000.000+270%712320000.000+156%500350080.000+265%
Net Profit Margin--0.0690.0690%0.041+66%0.008+766%0.018+282%
Operating Margin----0%-0.0250%-0.0170%0.005-100%
Operating Ratio--1.8821.8820%1.986-5%1.965-4%1.816+4%
Pb Ratio4.082-14%4.6344.6340%1.999+132%3.428+35%3.757+23%
Pe Ratio31.393-14%35.63135.6310%46.631-24%130.390-73%200.722-82%
Price Per Share8.370-14%9.5009.5000%2.570+270%3.710+156%2.606+265%
Price To Free Cash Flow Ratio-139.836+12%-158.715-158.7150%-6.771-96%-25.830-84%-67.468-57%
Price To Total Gains Ratio10.948-14%12.42612.4260%4.599+170%8.848+40%74.192-83%
Quick Ratio--1.0201.0200%1.152-11%1.365-25%1.818-44%
Return On Assets--0.0990.0990%0.033+199%0.019+417%0.021+363%
Return On Equity--0.1300.1300%0.043+203%0.018+639%0.025+431%
Total Gains Per Share--0.7650.7650%0.559+37%0.324+136%0.172+344%
Usd Book Value--12242556.98512242556.9850%7677361.363+59%6069163.457+102%4129550.006+196%
Usd Book Value Change Per Share--0.0240.0240%0.017+37%0.010+136%0.005+344%
Usd Book Value Per Share--0.0640.0640%0.040+59%0.032+102%0.022+196%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0080.0080%0.002+384%0.002+339%0.001+638%
Usd Free Cash Flow---357410.717-357410.7170%-2266362.647+534%-644197.961+80%-383422.275+7%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.012+534%-0.003+80%-0.002+19%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%0.003-170%0.000-835%0.000-1199%
Usd Market Cap49978944.000-14%56726400.00056726400.0000%15345984.000+270%22153152.000+156%15560887.488+265%
Usd Price Per Share0.260-14%0.2950.2950%0.080+270%0.115+156%0.081+265%
Usd Profit--1592065.2911592065.2910%329095.877+384%362263.418+339%215868.431+638%
Usd Revenue--23144421.98623144421.9860%7959826.678+191%8888636.886+160%5730225.948+304%
Usd Total Gains Per Share--0.0240.0240%0.017+37%0.010+136%0.005+344%
 EOD+3 -5MRQTTM+0 -0YOY+24 -85Y+26 -610Y+24 -9

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)Between0-1531.393
Price to Book Ratio (EOD)Between0-14.082
Net Profit Margin (MRQ)Greater than00.069
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.020
Current Ratio (MRQ)Greater than12.445
Debt to Asset Ratio (MRQ)Less than10.239
Debt to Equity Ratio (MRQ)Less than10.314
Return on Equity (MRQ)Greater than0.150.130
Return on Assets (MRQ)Greater than0.050.099
Total6/10 (60.0%)

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 than5040.486
Ma 20Greater thanMa 508.722
Ma 50Greater thanMa 1008.976
Ma 100Greater thanMa 20010.407
OpenGreater thanClose8.600
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets517,165
Total Liabilities123,514
Total Stockholder Equity393,329
 As reported
Total Liabilities 123,514
Total Stockholder Equity+ 393,329
Total Assets = 517,165

Assets

Total Assets517,165
Total Current Assets249,244
Long-term Assets267,921
Total Current Assets
Cash And Cash Equivalents 17,852
Net Receivables 103,957
Inventory 92,572
Total Current Assets  (as reported)249,244
Total Current Assets  (calculated)214,382
+/- 34,862
Long-term Assets
Property Plant Equipment 236,589
Goodwill 5,045
Intangible Assets 201
Other Assets 26,086
Long-term Assets  (as reported)267,921
Long-term Assets  (calculated)267,921
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities101,924
Long-term Liabilities21,590
Total Stockholder Equity393,329
Total Current Liabilities
Accounts payable 88,064
Other Current Liabilities 44
Total Current Liabilities  (as reported)101,924
Total Current Liabilities  (calculated)88,108
+/- 13,817
Long-term Liabilities
Other Liabilities 21,590
Long-term Liabilities  (as reported)21,590
Long-term Liabilities  (calculated)21,590
+/-0
Total Stockholder Equity
Common Stock192,000
Retained Earnings 60,431
Other Stockholders Equity 139,128
Total Stockholder Equity (as reported)393,329
Total Stockholder Equity (calculated)391,558
+/- 1,770
Other
Capital Stock192,000
Common Stock Shares Outstanding 192,000
Net Invested Capital 393,329
Net Tangible Assets 388,083
Net Working Capital 147,319
Property Plant and Equipment Gross 286,138



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
46,740
45,595
69,029
68,988
67,083
76,005
89,709
86,863
94,206
130,557
135,545
168,482
180,184
320,086
517,165
517,165320,086180,184168,482135,545130,55794,20686,86389,70976,00567,08368,98869,02945,59546,740
   > Total Current Assets 
0
0
0
0
0
0
62,175
59,480
62,508
83,419
86,362
121,057
111,999
185,159
249,244
249,244185,159111,999121,05786,36283,41962,50859,48062,175000000
       Cash And Cash Equivalents 
0
688
1,505
757
354
907
1,690
238
3,368
7,565
5,717
13,380
11,531
32,355
17,852
17,85232,35511,53113,3805,7177,5653,3682381,6909073547571,5056880
       Short-term Investments 
0
4,851
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000004,8510
       Net Receivables 
26,605
26,734
30,158
31,512
29,941
35,511
35,352
41,075
39,489
49,155
44,769
68,471
56,324
77,190
103,957
103,95777,19056,32468,47144,76949,15539,48941,07535,35235,51129,94131,51230,15826,73426,605
       Other Current Assets 
117
163
2,551
1,889
2,956
6,758
11,418
7,060
10,241
12,359
12,557
12,973
9,826
20,390
0
020,3909,82612,97312,55712,35910,2417,06011,4186,7582,9561,8892,551163117
   > Long-term Assets 
0
0
0
0
0
0
0
0
31,698
42,138
49,183
47,425
68,185
134,927
267,921
267,921134,92768,18547,42549,18342,13831,69800000000
       Property Plant Equipment 
8,066
7,019
22,939
22,192
21,323
10,963
13,356
12,170
21,127
30,931
29,975
28,843
41,354
113,092
236,589
236,589113,09241,35428,84329,97530,93121,12712,17013,35610,96321,32322,19222,9397,0198,066
       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
5,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,04500
       Intangible Assets 
13
6
5,047
5,052
5,056
5,113
5,093
24
23
235
193
165
125
310
201
20131012516519323523245,0935,1135,0565,0525,047613
       Long-term Assets Other 
0
0
0
0
0
0
0
0
31,698
42,138
0
47,425
0
0
0
00047,425042,13831,69800000000
> Total Liabilities 
9,731
5,864
4,674
4,499
4,066
9,768
23,178
18,341
26,081
47,892
62,055
46,313
40,606
73,225
123,514
123,51473,22540,60646,31362,05547,89226,08118,34123,1789,7684,0664,4994,6745,8649,731
   > Total Current Liabilities 
9,445
5,604
4,092
3,958
3,459
9,020
22,091
17,040
24,389
27,544
46,051
35,091
32,561
66,981
101,924
101,92466,98132,56135,09146,05127,54424,38917,04022,0919,0203,4593,9584,0925,6049,445
       Short-term Debt 
0
0
0
0
0
0
586
613
9,042
6,672
14,772
5,028
0
0
0
0005,02814,7726,6729,042613586000000
       Short Long Term Debt 
0
0
0
0
0
0
586
613
9,042
6,672
14,772
5,028
5,412
2,944
0
02,9445,4125,02814,7726,6729,042613586000000
       Accounts payable 
5,212
3,042
3,851
3,637
2,267
7,934
21,029
15,001
13,054
19,337
29,617
28,209
24,800
58,924
88,064
88,06458,92424,80028,20929,61719,33713,05415,00121,0297,9342,2673,6373,8513,0425,212
       Other Current Liabilities 
242
274
240
321
195
591
475
1,118
1,854
645
781
427
329
362
44
443623294277816451,8541,118475591195321240274242
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
1,692
20,347
16,003
11,221
8,044
6,244
21,590
21,5906,2448,04411,22116,00320,3471,69200000000
> Total Stockholder Equity
36,438
37,225
64,078
64,235
62,800
66,101
66,390
68,422
67,992
82,434
73,244
121,885
139,283
246,560
393,329
393,329246,560139,283121,88573,24482,43467,99268,42266,39066,10162,80064,23564,07837,22536,438
   Common Stock
24,000
24,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,071
96,000
96,000
192,000
192,000
192,000192,00096,00096,00048,07148,00048,00048,00048,00048,00048,00048,00048,00024,00024,000
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 000000000000000
   Capital Surplus 000000000000000
   Treasury Stock000000-3,41300000000
   Other Stockholders Equity 
0
0
0
0
0
0
24,358
24,328
24,276
31,002
31,059
31,120
43,383
43,551
139,128
139,12843,55143,38331,12031,05931,00224,27624,32824,358000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.