CCOLA Stock Overview
Coca-Cola Içecek Anonim Sirketi, together with its subsidiaries, engages in bottling and distributing of alcohol-free beverages primarily in Turkey, Pakistan, Central Asia, and the Middle East.
Coca-Cola Içecek Anonim Sirketi Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₺136.60|
|52 Week High||₺148.00|
|52 Week Low||₺75.95|
|1 Month Change||8.33%|
|3 Month Change||19.83%|
|1 Year Change||76.26%|
|3 Year Change||339.79%|
|5 Year Change||233.99%|
|Change since IPO||1,596.89%|
Recent News & Updates
|CCOLA||TR Beverage||TR Market|
Return vs Industry: CCOLA exceeded the TR Beverage industry which returned 52% over the past year.
Return vs Market: CCOLA exceeded the TR Market which returned 61.7% over the past year.
|CCOLA Average Weekly Movement||4.1%|
|Beverage Industry Average Movement||6.0%|
|Market Average Movement||5.9%|
|10% most volatile stocks in TR Market||8.7%|
|10% least volatile stocks in TR Market||4.1%|
Stable Share Price: CCOLA is less volatile than 75% of TR stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CCOLA's weekly volatility (4%) has been stable over the past year.
About the Company
Coca-Cola Içecek Anonim Sirketi, together with its subsidiaries, engages in bottling and distributing of alcohol-free beverages primarily in Turkey, Pakistan, Central Asia, and the Middle East. It is involved in the production, distribution, and sale of sparkling and still beverages under the Coca-Cola, Coca-Cola Zero, Coca-Cola Zero Sugar, Coca-Cola Light, Fanta, Sprite, Cappy, Sen Sun, Powerade, Monster, Burn, Gladiator, and Fuse tea brand names, as well as Schweppes brand name. The company’s product portfolio also includes juices, water, sports and energy drinks, tea, and iced tea.
Coca-Cola Içecek Anonim Sirketi Fundamentals Summary
|CCOLA fundamental statistics|
Is CCOLA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CCOLA income statement (TTM)|
|Cost of Revenue||₺17.64b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||9.82|
|Net Profit Margin||9.30%|
How did CCOLA perform over the long term?See historical performance and comparison
1.7%Current Dividend Yield
Is CCOLA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CCOLA?
Other financial metrics that can be useful for relative valuation.
|What is CCOLA's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does CCOLA's PE Ratio compare to its peers?
|CCOLA PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
KRSTL Kristal Kola ve Mesrubat Sanayi Ticaret
AEFES Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
KENT Kent Gida Maddeleri Sanayii ve Ticaret
TBORG Türk Tuborg Bira ve Malt Sanayii
CCOLA Coca-Cola Içecek Anonim Sirketi
Price-To-Earnings vs Peers: CCOLA is good value based on its Price-To-Earnings Ratio (13.9x) compared to the peer average (89.6x).
Price to Earnings Ratio vs Industry
How does CCOLA's PE Ratio compare vs other companies in the Asian Beverage Industry?
Price-To-Earnings vs Industry: CCOLA is good value based on its Price-To-Earnings Ratio (13.9x) compared to the Asian Beverage industry average (26x)
Price to Earnings Ratio vs Fair Ratio
What is CCOLA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||13.9x|
|Fair PE Ratio||9.8x|
Price-To-Earnings vs Fair Ratio: CCOLA is expensive based on its Price-To-Earnings Ratio (13.9x) compared to the estimated Fair Price-To-Earnings Ratio (9.8x).
Share Price vs Fair Value
What is the Fair Price of CCOLA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CCOLA (TRY136.6) is trading below our estimate of fair value (TRY170.25)
Significantly Below Fair Value: CCOLA is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: CCOLA is good value based on its PEG Ratio (0.4x)
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How is Coca-Cola Içecek Anonim Sirketi forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
Future Growth Score6/6
Future Growth Score 6/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CCOLA's forecast earnings growth (34.7% per year) is above the savings rate (9%).
Earnings vs Market: CCOLA's earnings (34.7% per year) are forecast to grow faster than the TR market (16.1% per year).
High Growth Earnings: CCOLA's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CCOLA's revenue (21.2% per year) is forecast to grow faster than the TR market (13.8% per year).
High Growth Revenue: CCOLA's revenue (21.2% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CCOLA's Return on Equity is forecast to be high in 3 years time (27%)
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How has Coca-Cola Içecek Anonim Sirketi performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CCOLA has high quality earnings.
Growing Profit Margin: CCOLA's current net profit margins (9.3%) are lower than last year (9.7%).
Past Earnings Growth Analysis
Earnings Trend: CCOLA has become profitable over the past 5 years, growing earnings by 54.6% per year.
Accelerating Growth: CCOLA's earnings growth over the past year (65.6%) exceeds its 5-year average (54.6% per year).
Earnings vs Industry: CCOLA earnings growth over the past year (65.6%) exceeded the Beverage industry 16.6%.
Return on Equity
High ROE: CCOLA's Return on Equity (16.5%) is considered low.
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How is Coca-Cola Içecek Anonim Sirketi's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CCOLA's short term assets (TRY19.4B) exceed its short term liabilities (TRY11.4B).
Long Term Liabilities: CCOLA's short term assets (TRY19.4B) exceed its long term liabilities (TRY15.5B).
Debt to Equity History and Analysis
Debt Level: CCOLA's net debt to equity ratio (40.6%) is considered high.
Reducing Debt: CCOLA's debt to equity ratio has increased from 76.2% to 91.5% over the past 5 years.
Debt Coverage: CCOLA's debt is well covered by operating cash flow (23%).
Interest Coverage: CCOLA's interest payments on its debt are well covered by EBIT (10.7x coverage).
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What is Coca-Cola Içecek Anonim Sirketi current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CCOLA's dividend (1.73%) is higher than the bottom 25% of dividend payers in the TR market (0.7%).
High Dividend: CCOLA's dividend (1.73%) is low compared to the top 25% of dividend payers in the TR market (3.57%).
Stability and Growth of Payments
Stable Dividend: CCOLA's dividend payments have been volatile in the past 10 years.
Growing Dividend: CCOLA's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (24%), CCOLA's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (38.2%), CCOLA's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Burak Basarir has been Chief Executive Officer of Coca-Cola Icecek at Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi since June 2021 and had been its Group Chief Executive Officer of Soft Drinks...
Experienced Management: CCOLA's management team is seasoned and experienced (5.4 years average tenure).
Experienced Board: CCOLA's board of directors are considered experienced (4.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Coca-Cola Içecek Anonim Sirketi's employee growth, exchange listings and data sources
- Name: Coca-Cola Içecek Anonim Sirketi
- Ticker: CCOLA
- Exchange: IBSE
- Founded: 1990
- Industry: Soft Drinks
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: ₺34.747b
- Shares outstanding: 254.37m
- Website: https://www.cci.com.tr
Number of Employees
- Coca-Cola Içecek Anonim Sirketi
- OSB Mahallesi Deniz Feneri Sokak No: 4
- Dudullu Ümraniye
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/27 00:00|
|End of Day Share Price||2022/06/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.