Business Description
Coca Cola Icecek AS
ISIN : US1912ER1008
Share Class Description:
COCAL: ADRDescription
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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.6 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.94 | |||||
| Debt-to-EBITDA | 1.09 | |||||
| Interest Coverage | 3.2 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.94 | |||||
| Beneish M-Score | -1.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 91.5 | |||||
| 3-Year EBITDA Growth Rate | 123.4 | |||||
| 3-Year EPS without NRI Growth Rate | 148.5 | |||||
| 3-Year FCF Growth Rate | 42 | |||||
| 3-Year Book Growth Rate | 72.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.16 | |||||
| Quick Ratio | 0.85 | |||||
| Cash Ratio | 0.53 | |||||
| Days Inventory | 62.41 | |||||
| Days Sales Outstanding | 35.42 | |||||
| Days Payable | 82.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 46.4 | |||||
| Shareholder Yield % | -4.86 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.7 | |||||
| Operating Margin % | 14.04 | |||||
| Net Margin % | 20.37 | |||||
| ROE % | 63.19 | |||||
| ROA % | 21.88 | |||||
| ROIC % | 18.58 | |||||
| ROC (Joel Greenblatt) % | 94.64 | |||||
| ROCE % | 49.37 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.1 | |||||
| PE Ratio without NRI | 8.24 | |||||
| Shiller PE Ratio | 40.34 | |||||
| Price-to-Owner-Earnings | 7.29 | |||||
| PEG Ratio | 0.09 | |||||
| PS Ratio | 1.65 | |||||
| PB Ratio | 4.24 | |||||
| Price-to-Free-Cash-Flow | 25.98 | |||||
| Price-to-Operating-Cash-Flow | 13.28 | |||||
| EV-to-EBIT | 5.98 | |||||
| EV-to-EBITDA | 5.33 | |||||
| EV-to-Revenue | 1.8 | |||||
| EV-to-FCF | 28.31 | |||||
| Earnings Yield (Greenblatt) % | 16.72 | |||||
| FCF Yield % | 3.85 | |||||
| Forward Rate of Return (Yacktman) % | 21.56 |
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