CCOLA.IS
Strong BuyFull HouseCoca-Cola Içecek Anonim Sirketi · Consumer Defensive · Turkey · $4.4B · Avg Vol: $9M/d
Full House: Strong business, sensible price, market agrees. The rare full house.
95
StockRankGet insider-trade alerts
QualityQuality
72
ValueValue
60
MomentumMomentum
69
P/E (TTM)
11.1x
peers 15.4x
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 93.2B | 145.9B | 180.2B | 187.2B | 26.2% | 196.6B | 253.7B | 318.2B | 30.4% |
| EPS (TRY) | 4.96 | 10.62 | 6.93 | 5.03 | 0.5% | 7.00 | 8.08 | — | 60.7% |
| Shares | 2.8B | 2.8B | 2.8B | 2.8B | 0.0% | 2.8B | — | — | — |
| Debt | 34.3B | 53.5B | 64.3B | 52.1B | 14.9% | 58.1B | — | — | — |
| Equity | 40.8B | 56.7B | 70.3B | 75.8B | 23.0% | — | — | — | — |
| Op CF | 7.0B | 18.1B | 21.9B | 27.4B | 57.9% | 32.1B | — | — | — |
| Inv CF | -6.6B | -12.4B | -17.0B | -13.6B | — | — | — | — | — |
| Fin CF | 10.1B | -6.0B | -13.7B | -19.6B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-8.8%
SMA 50SMA 200
Close
$1.58
RSI (14)
45.5
52W High
$1.91
From 52W High
-17.2%
SCORE BREAKDOWN
Quality
72
ROIC
33.6%94.7
ROE
22.4%87.9
GP/Assets
38.5%68.1
Op. Margin
18.2%83.8
FCF/Assets
10.3%83.3
Piotroski
889.7
Int. Cover
3.9x29.5
D/E Ratio
0.55x38.5
Current Ratio
1.13x28.4
Value
60
P/E (TTM)
11.1x75.9
EV/EBITDA
6.7x72.6
P/FCF
11.0x66.5
P/B
2.4x34.6
P/S
1.1x47.0
Div Yield
1.8%30.1
Momentum
69
52W High %
83%58.7
RS 6M
12%82.6
SMA 50/200
1.10x85.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+34%51.7
Q Growth
24%66.5
FUNDAMENTALS
Market Cap
$4.4B
P/E (Forward)
8.3x
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.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CCOLA.IS | Coca-Cola Içecek Anonim Sirketi(you) | $4.4B | 95 | Strong Buy |
| AEFES.IS | Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi | $2.3B | 88 | Strong Buy |
| BIMAS.IS | BIM Birlesik Magazalar A.S. | $10.4B | 88 | Strong Buy |
| MGROS.IS | Migros Ticaret A.S. | $1.9B | 75 | Buy |
| MEYSU.IS | Meysu Gida Sanayi ve Ticaret A.S. | $153M | 18 | Strong Sell |
| ULKER.IS | Ülker Bisküvi Sanayi A.S. | $669M | 87 | Strong Buy |
| PINSU.IS | Pinar Su ve Icecek Sanayi ve Ticaret A.S. | $55M | 36 | Hold |
| TBORG.IS | Türk Tuborg Bira ve Malt Sanayii A.S. | $848M | 66 | Buy |
| ELITE.IS | Elite Naturel Organik Gida Sanayi ve Ticaret A.S. | $55M | 21 | Sell |
| CRFSA.IS | CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. | $652M | 50 | Hold |
Peer medians: ROE 2.6% · P/E 15.4x · Gross margin 18.6%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.