Stock CCOLA COCA-COLA IÇECEK ANONIM SIRKETI
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Financials Coca-Cola Içecek Anonim Sirketi

Equities

CCOLA

TRECOLA00011

Non-Alcoholic Beverages

Market Closed - Borsa Istanbul
Other stock markets
 11:09:42 2024-07-12 am EDT 		5-day change 1st Jan Change
855.5 TRY +3.20% Intraday chart for Coca-Cola Içecek Anonim Sirketi +1.60% +62.80%
May. 23 Transcript : Coca-Cola Içecek Anonim Sirketi, Q1 2024 Earnings Call, May 23, 2024
May. 22 Coca-Cola Içecek Anonim Sirketi Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,844 16,738 22,525 51,993 133,672 217,614 - -
Enterprise Value (EV) 1 12,402 18,214 27,700 51,993 148,581 234,788 231,025 228,721
P/E ratio 10.2 x 1,353 x 9.92 x 12 x 6.5 x 11.5 x 7.91 x 6.54 x
Yield 3.05% 4.26% 2.67% - 1.5% 1.31% 1.91% 2.95%
Capitalization / Revenue 0.8 x 1.16 x 1.03 x 0.97 x 1.32 x 1.41 x 1.03 x 0.83 x
EV / Revenue 1.01 x 1.27 x 1.26 x 0.97 x 1.47 x 1.52 x 1.09 x 0.87 x
EV / EBITDA 5.43 x 5.85 x 6.03 x 5.15 x 8.29 x 7.7 x 5.59 x 4.31 x
EV / FCF 11.5 x 7.87 x 10 x 13.7 x 23.2 x 19.5 x 16.5 x 11.3 x
FCF Yield 8.7% 12.7% 9.95% 7.32% 4.32% 5.14% 6.06% 8.82%
Price to Book 1.51 x 2.18 x 1.73 x - 3.4 x 4.01 x 2.53 x 1.69 x
Nbr of stocks (in thousands) 254,371 254,371 254,371 254,371 254,371 254,371 - -
Reference price 2 38.70 65.80 88.55 204.4 525.5 855.5 855.5 855.5
Announcement Date 2/26/20 2/24/21 2/21/22 2/27/23 3/13/24 - - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,245 14,391 21,930 53,530 101,042 154,564 211,893 261,637
EBITDA 1 2,283 3,114 4,593 10,100 17,918 30,501 41,361 53,023
EBIT 1 1,605 2,196 3,492 8,000 14,230 24,612 33,608 43,807
Operating Margin 13.11% 15.26% 15.93% 14.95% 14.08% 15.92% 15.86% 16.74%
Earnings before Tax (EBT) 1 1,189 1,766 3,572 6,903 25,956 22,388 31,866 44,432
Net income 1 966 1,233 2,271 4,331 20,580 16,317 23,248 28,039
Net margin 7.89% 8.57% 10.36% 8.09% 20.37% 10.56% 10.97% 10.72%
EPS 2 3.800 0.0486 8.930 17.00 80.90 74.29 108.1 130.9
Free Cash Flow 1 1,079 2,313 2,757 3,805 6,413 12,057 13,994 20,184
FCF margin 8.81% 16.07% 12.57% 7.11% 6.35% 7.8% 6.6% 7.71%
FCF Conversion (EBITDA) 47.26% 74.29% 60.02% 37.67% 35.79% 39.53% 33.83% 38.07%
FCF Conversion (Net income) 111.7% 187.67% 121.36% 87.86% 31.16% 73.89% 60.2% 71.98%
Dividend per Share 2 1.180 2.800 2.360 - 7.863 11.16 16.35 25.24
Announcement Date 2/26/20 2/24/21 2/21/22 2/27/23 3/13/24 - - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 5,564 8,665 14,694 17,413 12,758 15,556 23,273 31,734 30,480 27,230 44,709 51,781 36,564 40,132
EBITDA 1 911.7 1,749 2,846 3,704 1,500 2,841 5,012 7,655 2,411 4,464 8,425 10,235 4,218 6,570
EBIT 1 586.8 1,326 2,367 3,244 1,000 2,322 4,438 6,921 549.8 3,161 7,071 8,735 2,561 4,764
Operating Margin 10.55% 15.3% 16.11% 18.63% 7.84% 14.93% 19.07% 21.81% 1.8% 11.61% 15.82% 16.87% 7% 11.87%
Earnings before Tax (EBT) - - - - - 1,886 - - - - - - - -
Net income 1 231.3 630 1,233 1,819 649 1,035 2,388 4,327 12,830 2,716 5,693 7,133 2,051 4,163
Net margin 4.16% 7.27% 8.39% 10.45% 5.09% 6.65% 10.26% 13.63% 42.1% 9.97% 12.73% 13.78% 5.61% 10.37%
EPS 2 0.9095 - - 7.150 2.526 4.067 9.389 17.01 50.44 10.68 22.38 28.04 8.063 16.37
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/21/22 5/6/22 8/9/22 10/31/22 2/27/23 5/2/23 8/7/23 10/31/23 3/13/24 5/22/24 - - - -
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,558 1,477 5,176 - 14,909 17,174 13,411 11,107
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.12 x 0.4742 x 1.127 x - 0.8321 x 0.563 x 0.3242 x 0.2095 x
Free Cash Flow 1 1,079 2,313 2,757 3,805 6,413 12,057 13,994 20,184
ROE (net income / shareholders' equity) 15.9% 17.4% 21.9% - 51.4% 40.3% 38% 30.5%
ROA (Net income/ Total Assets) 6.42% 7.04% 8.75% - 18.9% 13.1% 14.6% 15.7%
Assets 1 15,058 17,497 25,967 - 108,708 124,153 159,222 178,593
Book Value Per Share 2 25.60 30.10 51.30 - 154.0 214.0 338.0 505.0
Cash Flow per Share 2 7.380 10.70 15.60 27.00 49.30 65.70 103.0 169.0
Capex 1 766 592 1,200 3,065 6,129 12,766 15,636 17,576
Capex / Sales 6.26% 4.12% 5.47% 5.73% 6.07% 8.26% 7.38% 6.72%
Announcement Date 2/26/20 2/24/21 2/21/22 2/27/23 3/13/24 - - -
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Coca-Cola Içecek Anonim Sirketi

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
855.5 TRY
Average target price
924.9 TRY
Spread / Average Target
+8.11%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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