CCOLA.IS

Strong BuyFull House

Coca-Cola Içecek Anonim Sirketi · Consumer Defensive · Turkey · $4.4B

TRY 80.15 +1.3% · close 5 Oct · scored 7 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

96
StockRank
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Quality
72
Value
58
Momentum
73

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
11.3x
peers 14.8x
ROE
22.4%
peers 2.6%
D/E
0.6x
peers 0.4x
Dividend %
1.8%
trailing yield

ABOUT COCA-COLA IÇECEK ANONIM SIRKETI

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Coca-Cola Içecek Anonim Sirketi, together with its subsidiaries, engages in the production, sale, and distribution of sparkling and still beverages in Turkey, Pakistan, Bangladesh, Central Asia, and the Middle East.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue93.2B145.9B180.2B187.2B26.2%196.3B253.7B318.2B30.4%
EPS (TRY)4.9610.626.935.030.5%6.988.08—60.7%
Shares2.8B2.8B2.8B2.8B0.0%2.8B———
Debt34.3B53.5B64.3B52.1B14.9%58.0B———
Equity40.8B56.7B70.3B75.8B23.0%————
Op CF7.0B18.1B21.9B27.4B57.9%32.1B———
Inv CF-6.6B-12.4B-17.0B-13.6B—————
Fin CF10.1B-6.0B-13.7B-19.6B—————
Loading 1Y...
PRICE (1Y) · TRY+0.4%
75.276.878.480.181.724 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 58% of stocks we rank over the past year (37% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
TRY 80.15
RSI (14)
56.8
52-Week Range-14.3% from high
Low TRY 44.70High TRY 93.50

SCORE BREAKDOWN

Quality
72
ROIC
33.6%94.7
ROE
22.4%87.9
GP/Assets
38.2%69.0
Op. Margin
18.2%83.7
FCF/Assets
10.3%82.6
Piotroski
890.0
Int. Cover
3.9x30.2
D/E Ratio
0.55x38.5
Current Ratio
1.13x28.3
Value
58
P/E (TTM)
11.3x73.4
EV/EBITDA
6.8x70.7
P/FCF
11.0x64.7
P/B
2.4x33.5
P/S
1.1x45.7
Div Yield
1.8%29.9
Momentum
73
52W High %
86%68.2
RS 6M
26%91.7
SMA 50/200
1.07x78.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+34%51.7
Q Growth
24%66.3

FUNDAMENTALS

Market Cap
$4.4B
P/E (Forward)
8.5x
Gross Margin
37.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of CCOLA.IS are excluded.

TickerCompanyMkt CapStockRankSignal
CCOLA.ISCoca-Cola Içecek Anonim Sirketi(you)$4.4B96Strong Buy
AEFES.ISAnadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi$2.3B87Strong Buy
BIMAS.ISBIM Birlesik Magazalar A.S.$10.4B88Strong Buy
MGROS.ISMigros Ticaret A.S.$1.9B77Buy
MEYSU.ISMeysu Gida Sanayi ve Ticaret A.S.$153M20Sell
ULKER.ISÜlker Bisküvi Sanayi A.S.$669M89Strong Buy
PINSU.ISPinar Su ve Icecek Sanayi ve Ticaret A.S.$55M36Hold
TBORG.ISTürk Tuborg Bira ve Malt Sanayii A.S.$848M68Buy
ELITE.ISElite Naturel Organik Gida Sanayi ve Ticaret A.S.$55M21Sell
LILAK.ISLila Kagit Sanayi Ve Ticaret A.S.$308M60Hold

Peer medians: ROE 2.6% · P/E 14.8x · Gross margin 18.6%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Coca-Cola Içecek Anonim Sirketi (CCOLA.IS): Stock Score Summary

Coca-Cola Içecek Anonim Sirketi (CCOLA.IS) has a MoatMap StockRank of 96/100 based on Quality (72/100), Value (58/100), and Momentum (73/100) factor scores. The current signal is STRONG BUY.

Coca-Cola Içecek Anonim Sirketi, together with its subsidiaries, engages in the production, sale, and distribution of sparkling and still beverages in Turkey, Pakistan, Bangladesh, Central Asia, and the Middle East.

Key Financial Metrics

PriceTRY 80.15
Market Cap$4.4B
P/E (TTM)11.34
P/E (Forward)8.47
Price/Book2.42
Return on Equity22.4%
Return on Invested Capital33.6%
Debt/Equity0.55x
Gross Margin37.6%
Operating Margin18.2%
Revenue Growth5.7%
Dividend Yield1.8%
Free Cash Flow$405M

Coca-Cola Içecek Anonim Sirketi operates in the Beverages - Non-Alcoholic industry, part of the Consumer Defensive sector (Turkey).

Frequently Asked Questions

What is Coca-Cola Içecek Anonim Sirketi’s (CCOLA.IS) StockRank?
MoatMap’s StockRank for Coca-Cola Içecek Anonim Sirketi (CCOLA.IS) is 96/100, with a Strong Buy signal. It is a composite of Quality (72), Value (58), and Momentum (73) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Coca-Cola Içecek Anonim Sirketi have an economic moat?
Coca-Cola Içecek Anonim Sirketi (CCOLA.IS) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Coca-Cola Içecek Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Coca-Cola Içecek Anonim Sirketi (CCOLA.IS) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Coca-Cola Içecek Anonim Sirketi in?
Coca-Cola Içecek Anonim Sirketi (CCOLA.IS) operates in the Consumer Defensive sector, specifically the Beverages - Non-Alcoholic industry (Turkey).