Stock KRSTL KRISTAL KOLA VE MESRUBAT SANAYI TICARET
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Financials Kristal Kola ve Mesrubat Sanayi Ticaret

Equities

KRSTL

TRAKRSTL91A6

Non-Alcoholic Beverages

Market Closed - Borsa Istanbul
Other stock markets
 11:08:35 2024-05-31 am EDT 		5-day change 1st Jan Change
7.99 TRY -.--% Intraday chart for Kristal Kola ve Mesrubat Sanayi Ticaret -4.43% -29.91%
May. 17 Kristal Kola ve Mesrubat Sanayi Ticaret A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Kristal Kola ve Mesrubat Sanayi Ticaret A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 50.4 72.48 376.3 493.4 1,824 2,189
Enterprise Value (EV) 1 72.08 72.16 373 464 1,806 2,182
P/E ratio -5.41 x 222 x 73.3 x 46.6 x 35.6 x -
Yield - - - - - -
Capitalization / Revenue 0.55 x 0.5 x 1.95 x 1.93 x 2.45 x 1.32 x
EV / Revenue 0.79 x 0.5 x 1.94 x 1.81 x 2.43 x 1.32 x
EV / EBITDA -9.16 x 11.5 x 47.1 x -121 x 45.6 x 12.1 x
EV / FCF -37.8 x -2.6 x 47.9 x -5.03 x -49.8 x 40.5 x
FCF Yield -2.64% -38.5% 2.09% -19.9% -2.01% 2.47%
Price to Book 0.69 x 1.19 x 2.7 x 2 x 4.64 x -
Nbr of stocks (in thousands) 48,000 48,000 96,000 192,000 192,000 192,000
Reference price 2 1.050 1.510 3.920 2.570 9.500 11.40
Announcement Date 3/11/19 3/10/20 2/12/21 3/10/22 3/13/23 5/17/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 91.74 144.7 192.5 255.9 744.2 1,657
EBITDA 1 -7.871 6.268 7.917 -3.829 39.64 180.7
EBIT 1 -10.35 3.795 5.411 -6.468 34.55 135.8
Operating Margin -11.29% 2.62% 2.81% -2.53% 4.64% 8.2%
Earnings before Tax (EBT) 1 -11.87 1.039 5.466 9.264 41.83 -11.86
Net income 1 -9.318 0.6519 5.134 10.58 51.19 -15.09
Net margin -10.16% 0.45% 2.67% 4.13% 6.88% -0.91%
EPS 2 -0.1941 0.006790 0.0535 0.0551 0.2666 -
Free Cash Flow 1 -1.906 -27.76 7.78 -92.21 -36.23 53.8
FCF margin -2.08% -19.19% 4.04% -36.03% -4.87% 3.25%
FCF Conversion (EBITDA) - - 98.27% - - 29.78%
FCF Conversion (Net income) - - 151.54% - - -
Dividend per Share - - - - - -
Announcement Date 3/11/19 3/10/20 2/12/21 3/10/22 3/13/23 5/17/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 21.7 - - - - -
Net Cash position 1 - 0.32 3.3 29.4 17.9 7.2
Leverage (Debt/EBITDA) -2.754 x - - - - -
Free Cash Flow 1 -1.91 -27.8 7.78 -92.2 -36.2 53.8
ROE (net income / shareholders' equity) -11.9% 0.7% 3.93% 5.48% 16% -2.67%
ROA (Net income/ Total Assets) -4.86% 1.56% 1.94% -1.62% 5.16% 11.2%
Assets 1 191.6 41.79 264.7 -654.8 992.4 -134.9
Book Value Per Share 2 1.520 1.270 1.450 1.280 2.050 -
Cash Flow per Share 2 0.1200 0.1400 0.1200 0.1700 0.0900 -
Capex 1 1.43 1.2 1.03 74.3 21.9 4.45
Capex / Sales 1.56% 0.83% 0.54% 29.03% 2.94% 0.27%
Announcement Date 3/11/19 3/10/20 2/12/21 3/10/22 3/13/23 5/17/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Non-Alcoholic Beverages

1st Jan change Capi.
KRISTAL KOLA VE MESRUBAT SANAYI TICARET Stock Kristal Kola ve Mesrubat Sanayi Ticaret
-29.91% 47.62M
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SUNTORY BEVERAGE & FOOD LIMITED Stock Suntory Beverage & Food Limited
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SWIRE PACIFIC LIMITED Stock Swire Pacific Limited
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COCA-COLA CONSOLIDATED, INC. Stock Coca-Cola Consolidated, Inc.
+5.67% 9.2B
COCA-COLA IÇECEK ANONIM SIRKETI Stock Coca-Cola Içecek Anonim Sirketi
+44.91% 6.01B
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