Kristal Kola ve Mesrubat Sanayi Ticaret A.S. (BIST: KRSTL) Stock Analysis & Fundamentals

KRSTLKristal Kola ve Mesrubat Sanayi Ticaret A.S.

BIST · TR · Consumer Defensive · Beverages - Non-Alcoholic · kristalkola.com.tr

9.310TRY+0.43%Mkt Cap: 42.56M $P/E: 6.35Today

Kristal Kola ve Mesrubat Sanayi Ticaret A.S. engages in the production and sale of pet bottles used in the cola and soft drinks in Turkey and internationally. The company offers sodad beverages, carbonated drinks, spring…

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Key Statistics

Company

Market Cap42.56M $

Enterprise Value44.07M $

Revenue (TTM)85.43M $

Gross Profit10.74M $

Net Income (TTM)6.02M $

Revenue/Share0.4023 USD

Last Price9.310 TRY

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees191

CountryTR

SectorConsumer Defensive

IndustryBeverages - Non-Alcoholic

ISIN—

Valuation

P/E (Trailing)6.35

P/E (Forward)—

PEG—

EV/EBITDA3.87

EV/Revenue0.52

P/S0.50

P/B1.02

EPS (TTM)1.46

EPS (Forward)—

52W Range

7.93026% of range13.26

52W High13.26 TRY

52W Low7.930 TRY

Profitability

Gross Margin13.90%

Oper. Margin9.88%

EBITDA Margin13.35%

Profit Margin7.79%

ROE14.46%

ROA10.28%

Growth

Revenue Growth18.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF17.75M $

CapEx (TTM)21.32M $

FCF Margin-3.87%

FCF Yield-7.77%

Net Debt1.45M $

Net Debt/EBITDA0.13

Balance Sheet

Debt/Equity0.06

Current Ratio1.28

Quick Ratio0.76

Book Value/Sh9.068 TRY

Cash/Share0.3360 TRY

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 TRY

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:1000

Split DateJan 3, 2005

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.192.00M

Float168.96M

Insiders15.35%

Institutions4.20%

Technical

SMA 5010.51 (-11.4%)

SMA 20010.47 (-11.1%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)3.94M

Avg Vol (10d)5.06M

Technical Indicators

RSI (14)29.8

MACD-0.3371

MACD Signal-0.2430

MACD Hist.-0.0940

BB Upper11.05 TRY

BB Middle10.07 TRY

BB Lower9.100 TRY

BB Width19.35%

ATR (14)0.3120 TRY

Vol Ratio (20d)1.49x