Financhill
Sell
35

COLZF Quote, Financials, Valuation and Earnings

Last price:
$1.63
Seasonality move :
-43.71%
Day range:
$1.63 - $1.63
52-week range:
$1.27 - $2.55
Dividend yield:
0.12%
P/E ratio:
12.75x
P/S ratio:
1.73x
P/B ratio:
2.91x
Volume:
--
Avg. volume:
5.4K
1-year change:
28.81%
Market cap:
$4.6B
Revenue:
$4.4B
EPS (TTM):
$0.13

Analysts' Opinion

  • Consensus Rating
    Coca Cola Icecek AS has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Coca Cola Icecek AS has an estimated downside of -- from its current price of $1.63.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $1.63.

Fair Value

  • According to the consensus of 0 analysts, Coca Cola Icecek AS has -- downside to fair value with a price target of -- per share.

COLZF vs. S&P 500

  • Over the past 5 trading days, Coca Cola Icecek AS has underperformed the S&P 500 by -1.57% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Coca Cola Icecek AS does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Coca Cola Icecek AS revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Coca Cola Icecek AS reported revenues of $1.1B.

Earnings Growth

  • Coca Cola Icecek AS earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Coca Cola Icecek AS reported earnings per share of $0.06.
Enterprise value:
5.5B
EV / Invested capital:
--
Price / LTM sales:
1.73x
EV / EBIT:
9.37x
EV / Revenue:
2.08x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
46.46x
Price / Operating cash flow:
38.67x
Enterprise value / EBITDA:
7.71x
Gross Profit (TTM):
$945.6M
Return On Assets:
8.91%
Net Income Margin (TTM):
13.59%
Return On Equity:
22.53%
Return On Invested Capital:
12.57%
Operating Margin:
17.71%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $3B $7.6B $2.6B $1.5B $1.1B
Gross Profit $1B $2.4B $945.6M $531.3M $398.4M
Operating Income $495.1M $1B $359.9M $280.8M $193.8M
EBITDA $661.6M $2.5B $710.5M $747.7M $298M
Diluted EPS $0.09 $2.30 $0.13 $1.97 $0.06
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1.1B $1.1B $1.5B $1.8B $1.8B
Total Assets $2.7B $2.8B $3.1B $3.5B $4.3B
Current Liabilities $590.3M $697.3M $937.3M $1.3B $1.5B
Total Liabilities $1.4B $1.5B $1.9B $2.1B $2.5B
Total Equity $1.2B $1.3B $1.2B $1.4B $1.8B
Total Debt $783.7M $690.3M $1.1B $1.2B $1.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $274.2M $689.2M $401.7M $384.2M $181.4M
Cash From Investing -$302.5M -$629.7M -$411M $55.3M -$44.7M
Cash From Financing $176.3M $343.6M -$390.4M -$144.8M -$340.8M
Free Cash Flow $82.1M $211.4M $117.9M $341.1M $73.3M
COLZF
Sector
Market Cap
$4.6B
$327.2M
Price % of 52-Week High
64.04%
72.58%
Dividend Yield
0.12%
0%
Shareholder Yield
--
2.68%
1-Year Price Total Return
28.81%
-13.49%
Beta (5-Year)
--
0.503
Dividend yield:
0.12%
Annualized payout:
$0.00
Payout ratio:
17.72%
Growth streak:
1 years

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Technicals

8-day SMA
Sell
Level $1.66
200-day SMA
Sell
Level $1.87
Bollinger Bands (100)
Sell
Level 1.43 - 1.83
Chaikin Money Flow
Buy
Level 133.5K
20-day SMA
Sell
Level $1.73
Relative Strength Index (RSI14)
Sell
Level 46.41
ADX Line
Sell
Level 17.5
Williams %R
Buy
Level -100
50-day SMA
Buy
Level $1.57
MACD (12, 26)
Buy
Level 0.01
25-day Aroon Oscillator
Buy
Level 20
On Balance Volume
Neutral
Level 180.8K

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Buy
CA Score (Annual)
Level (0.5547)
Sell
Beneish M-Score (Annual)
Level (-2.142)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.8598)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Coca Cola Icecek AS is the exclusive bottler and distributor of Coca-Cola-branded sparkling and still beverages in Turkey, Pakistan, Central Asia, and the Middle East. Coca-Cola's brands include Coca-Cola, Fanta, Sprite, Cappy, Powerade, and Fuse. The company also has the exclusive right to distribute the Schweppes brand in Turkey. The company's revenue is split roughly evenly between sales in Turkey and sales outside of Turkey. The controlling shareholder of the company is Anadolu Efes Biracilik ve Malt Sanayi.

Stock Forecast FAQ

In the current month, COLZF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The COLZF average analyst price target in the past 3 months is --.

  • Where Will Coca Cola Icecek AS Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Coca Cola Icecek AS share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Coca Cola Icecek AS?

    Analysts are divided on their view about Coca Cola Icecek AS share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Coca Cola Icecek AS is a Sell and believe this share price will rise from its current level to --.

  • What Is Coca Cola Icecek AS's Price Target?

    The price target for Coca Cola Icecek AS over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is COLZF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Coca Cola Icecek AS is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of COLZF?

    You can purchase shares of Coca Cola Icecek AS via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Coca Cola Icecek AS shares.

  • What Is The Coca Cola Icecek AS Share Price Today?

    Coca Cola Icecek AS was last trading at $1.63 per share. This represents the most recent stock quote for Coca Cola Icecek AS. Yesterday, Coca Cola Icecek AS closed at $1.63 per share.

  • How To Buy Coca Cola Icecek AS Stock Online?

    In order to purchase Coca Cola Icecek AS stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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