Kristal Kola ve Mesrubat Sanayi Ticaret A.S.

Kristal Kola ve Mesrubat Sanayi Ticaret A.S.

BBIST:KRSTL
6.13
TRY
-0.23
(-3.62%)
1.74EPS
6.33P/E
2.11BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.76
0.96
1.29
1.67
1.88
1.49
1.17
2.01
1.33
7.26
12.46
16.54
16.82
19.02
Basic EPS, GAAP
0.04
0.01
0.03
0.05
0.05
-0.15
0.01
0.05
0.06
-0.56
-0.11
0.94
1.31
1.74
Free Cash Flow per Basic Share
-0.16
-0.03
-0.05
-0.02
-0.22
-0.03
-0.18
0.05
-0.38
-0.26
-0.17
0.43
-0.78
0.56
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.04
1.04
1.07
1.13
1.29
1.19
0.99
1.13
1.28
3.97
5.54
8.2
9.07
11.75
Tangible Book Value per Share
0.96
0.96
0.99
1.05
1.21
1.1
0.95
1.09
1.26
3.86
5.39
8.09
9.01
11.69
Basic Weighted Avg Shares
64
64
64
64
62
62
123
96
192
192
192
192
192
192
Sales/Revenue/Turnover
48
61
82
106
116
92
145
193
256
1,395
2,392
3,176
3,230
3,651
Operating Margin (%)
6.39
5.32
1.76
4.46
4.91
-10.81
2.51
2.64
-2.54
1.64
6.95
10.77
11.65
9.68
Depreciation Expense
1
1
1
2
2
2
2
3
3
42
65
71
91
112
Net Income, GAAP
3
- -
2
3
3
-9
1
5
11
-108
-22
180
252
334
Effective Tax Rate (%)
18.04
23.92
20.2
21.96
12.46
- -
33.66
5.86
- -
- -
- -
3.92
8.32
3.28
Profit Margin (%)
5.38
0.59
2.51
2.86
2.69
-10.16
0.45
2.67
4.13
-7.71
-0.91
5.66
7.79
9.14
Working Capital
41
40
42
38
56
40
86
79
118
245
299
302
7
273
LT Debt
- -
- -
- -
- -
18
13
8
3
- -
- -
- -
13
22
28
Total Equity
66
67
69
68
83
73
122
140
247
762
1,065
1,576
1,743
2,260
Return on Invested Capital (%)
3.46
0.34
2.88
6.23
6.4
- -
3.13
5.51
- -
- -
- -
25.15
17.94
15.95
Return on Capital (%)
7.5
3.79
5.61
4.99
5.53
- -
4.57
6.69
- -
- -
- -
23.53
21.45
20.17
Return on Common Equity (%)
4.02
0.55
3.06
4.45
4.14
-11.97
0.67
3.93
5.49
-21.33
-2.39
13.64
15.19
17.73

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
89
48
97
LT Borrowings
- -
- -
- -
LT Finance Leases
22
31
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
192
192
192
Market Capitalization
1,799
1,549
2,114

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
629
920
1,258
Cash, Cash Equivalents & STI
34
47
64
Accounts Receivable, Net
179
385
679
Inventories
353
444
489
Total Current Liabilities
622
793
985
Payables & Accruals
- -
- -
- -
ST Debt
89
48
97
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
47.41%
76.79%
10.64%
Free Cash Flow
-48.07%
-457.31%
-279.96%
Net Income, GAAP
-174.4%
-395.09%
39.96%
Sales/Revenue/Turnover
69.24%
116.78%
1.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
604
755
819
687
3,176
2025
727
1,040
954
796
3,230
2026
844
1,057
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.24
0.22
0.34
0.94
2025
0.23
0.47
0.6
0.12
1.31
2026
0.39
0.63
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Burak Erdogan
Sector
Consumer non-durables
Industry
Beverages: non-alcoholic
Address
Istanbul Turkey
IPO Date
Aug 26, 1997
Business
Kristal Kola ve Mesrubat Sanayi Ticaret A.S. is a Turkey-based beverage company engaged in the production, bottling, marketing, and distribution of a comprehensive portfolio of non-alcoholic drinks. Founded in 1994 and headquartered in Istanbul, Turkey, the company operates manufacturing and bottling facilities located across Balikesir, Kirikkale, Sapanca, and Bursa. Kristal Kola serves both domestic and international retail markets through proprietary brand sales, contract manufacturing, and private-label production for leading supermarket chains and food distributors. The company's core product offerings include carbonated soft drinks, encompassing regular and diet colas, orange sodas, lemon-lime sodas, and tonic waters under the Kristal, Chat, and Rival brand names; iced tea beverages available in peach, lemon, and mango flavors; plain and fruit-flavored natural mineral waters; bottled natural spring water marketed under the Kristal and Bahar brands; fruit juices, nectars, and still fruit drinks; and functional energy drinks marketed under the Redline brand. Kristal Kola distributes its products throughout Turkey and exports to numerous foreign markets across Europe, the Middle East, Central Asia, and Africa. In recent strategic and operational developments, Kristal Kola has expanded its manufacturing capacity through investments in high-speed automated canning and PET bottling lines, installed rooftop solar photovoltaic energy systems across its major production plants to enhance operational sustainability, expanded its research and development initiatives toward zero-sugar, low-calorie, and vitamin-enriched functional beverages, and broadened its international distribution partnerships to accelerate export growth.