Kristal Kola ve Mesrubat Sanayi Ticaret A.S.

As of June 30, 2026, Kristal Kola ve Mesrubat Sanayi Ticaret A.S. carries a market capitalization of 2.11B, placing it among publicly traded companies globally. Its enterprise value stands at 2.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kristal Kola ve Mesrubat Sanayi Ticaret A.S. has 192.00M shares outstanding.

As of June 30, 2026, Kristal Kola ve Mesrubat Sanayi Ticaret A.S. trades at a trailing price-to-earnings ratio of 6.33. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.94.

As of June 30, 2026, Kristal Kola ve Mesrubat Sanayi Ticaret A.S. trades at an EV/EBITDA multiple of 4.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kristal Kola ve Mesrubat Sanayi Ticaret A.S. trades at an EV/FCF ratio of 12.24, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.18B versus a market cap of 2.11B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kristal Kola ve Mesrubat Sanayi Ticaret A.S. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.53, indicating elevated leverage, while an interest coverage ratio of 6.09 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kristal Kola ve Mesrubat Sanayi Ticaret A.S. posted a return on equity (ROE) of 17.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.17, useful for judging operating efficiency across full business cycles. The company generates approximately 31.48M in revenue per employee across its workforce of 116.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.32 indicates how many times Kristal Kola ve Mesrubat Sanayi Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kristal Kola ve Mesrubat Sanayi Ticaret A.S. recorded 11.33M in income tax expense. That works out to an effective tax rate of 3.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 345.79M, leaving 333.78M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Kristal Kola ve Mesrubat Sanayi Ticaret A.S.'s stock has declined approximately 45.56% over the past 52 weeks. The 50-day moving average sits at 8.23, while the 200-day moving average is 9.86.

Over the twelve months ended June 30, 2026, Kristal Kola ve Mesrubat Sanayi Ticaret A.S. generated 3.65B in revenue and converted that into 333.78M in net income, yielding earnings per share of 1.74. EBITDA reached 447.31M, while operating income came in at 353.61M.

As of June 30, 2026, Kristal Kola ve Mesrubat Sanayi Ticaret A.S. holds 64.44M in cash and equivalents against 124.93M in total debt, resulting in a net debt position of 30.04M. Total book value stands at 2.26B, with working capital of 272.99M providing operational flexibility.

Kristal Kola ve Mesrubat Sanayi Ticaret A.S. produced 192.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -85.49M in capital expenditures, free cash flow totaled 106.90M - equivalent to 0.56 per share.

Over the twelve months ended June 30, 2026, Kristal Kola ve Mesrubat Sanayi Ticaret A.S. posted a gross margin of 13.08, reflecting its pricing power and cost economics. The operating margin of 9.68 and net profit margin of 9.14 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kristal Kola ve Mesrubat Sanayi Ticaret A.S. shareholders.

Kristal Kola ve Mesrubat Sanayi Ticaret A.S.'s most recent stock split took place on August 11, 2021 with a 279:358 split ratio.

As of June 30, 2026, Kristal Kola ve Mesrubat Sanayi Ticaret A.S. has an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.