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Kristal Kola ve Mesrubat Sanayi Ticaret IBSE:KRSTL Stock Report

Last Price

₺5.71

Market Cap

₺1.1b

7D

-3.5%

1Y

-64.2%

Updated

24 Nov, 2024

Data

Company Financials

Kristal Kola ve Mesrubat Sanayi Ticaret A.S.

IBSE:KRSTL Stock Report

Market Cap: ₺1.1b

KRSTL Stock Overview

Kristal Kola ve Mesrubat Sanayi Ticaret A.S. More details

KRSTL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Rewards

Price-To-Earnings ratio (13.1x) is below the TR market (15.2x)

Became profitable this year

Risk Analysis

Volatile share price over the past 3 months compared to the TR market

Does not have a meaningful market cap (TRY1B)


Kristal Kola ve Mesrubat Sanayi Ticaret A.S. Competitors

Pinar Su ve Icecek Sanayi ve Ticaret

IBSE:PINSU

₺1.9b

Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi

IBSE:FADE

₺1.3b

Frigo-Pak Gida Maddeleri Sanayi ve Ticaret

IBSE:FRIGO

₺1.2b

Coca-Cola Içecek Anonim Sirketi

IBSE:CCOLA

₺139.3b

Price History & Performance

Summary of all time highs, changes and price drops for Kristal Kola ve Mesrubat Sanayi Ticaret
Historical stock prices
Current Share Price₺5.71
52 Week High₺18.50
52 Week Low₺5.10
Beta1.16
11 Month Change-5.15%
3 Month Change-2.06%
1 Year Change-64.16%
33 Year Change288.44%
5 Year Change310.79%
Change since IPO102.30%

Recent News & Updates

Recent updates

Shareholder Returns

KRSTLTR BeverageTR Market
7D-3.5%-0.3%1.8%
1Y-64.2%56.0%11.9%

Return vs Industry: KRSTL underperformed the TR Beverage industry which returned 56% over the past year.

Return vs Market: KRSTL underperformed the TR Market which returned 11.9% over the past year.

Price Volatility

Is KRSTL's price volatile compared to industry and market?
KRSTL volatility
KRSTL Average Weekly Movement7.5%
Beverage Industry Average Movement6.6%
Market Average Movement6.2%
10% most volatile stocks in TR Market8.9%
10% least volatile stocks in TR Market4.6%

Stable Share Price: KRSTL's share price has been volatile over the past 3 months compared to the TR market.

Volatility Over Time: KRSTL's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of TR stocks.

About the Company

FoundedEmployeesCEOWebsite
1994157Aziz Erdoganwww.kristalkola.com.tr

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. Fundamentals Summary

How do Kristal Kola ve Mesrubat Sanayi Ticaret's earnings and revenue compare to its market cap?
KRSTL fundamental statistics
Market cap₺1.10b
Earnings (TTM)₺83.98m
Revenue (TTM)₺1.47b

13.1x

P/E Ratio

0.7x

P/S Ratio

Is KRSTL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KRSTL income statement (TTM)
Revenue₺1.47b
Cost of Revenue₺1.32b
Gross Profit₺143.75m
Other Expenses₺59.76m
Earnings₺83.98m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.44
Gross Margin9.81%
Net Profit Margin5.73%
Debt/Equity Ratio0%

How did KRSTL perform over the long term?

See historical performance and comparison