Coca-Cola Içecek Anonim Sirketi(COLZF)
USD --+0.00%
Reward65Moderate
Risk39Moderate
📊75%Data
COLZF
+0.0 · +0.00%
USD · PINK
Coca-Cola Içecek Anonim Sirketi | Consumer Defensive
Profitless Growth
Market Cap:4.97Bn
ℹ️
Reward Rating
65
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
39
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on COLZF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Coca-Cola Içecek Anonim Sirketi?

Coca-Cola Içecek Anonim Sirketi, together with its subsidiaries, engages in the production, sale, and distribution of sparkling and still beverages in Turkey, Pakistan, Bangladesh, Central Asia, and the Middle East.

COLZF · Verdict

Solid reward · moderate risk

COLZF stands out on volatility and growth, but watch the balance sheet signal.

Based on 88% data coverage

COLZF · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Growth93/100

    Rev +84.5% CAGR · earnings +86.8%

  • Cash flow75/100

    3% free-cash-flow margin

  • Valuation68/100

    Above average

Watchouts 2

  • Balance sheet23/100

    Current ratio 1.15

  • Profitability29/100

    11% net margin · 14% ROE

Model-based scoring. For information only — not financial advice.

What is Coca-Cola Içecek Anonim Sirketi?

Coca-Cola Içecek Anonim Sirketi, together with its subsidiaries, engages in the production, sale, and distribution of sparkling and still beverages in Turkey, Pakistan, Bangladesh, Central Asia, and the Middle East. The company offers soft drinks, fruit juice, iced teas, water and sparkling water, sports and energy drinks, and coffee. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 4.97B, and a P/E ratio of 22.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (65)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap4.97B
P/E Ratio22.1875
Dividend YieldN/A
52 Week High1.775
52 Week Low1.1
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding3B
No. of Employees10,717
IndustryBeverages - Non-Alcoholic
ExchangePINK
Beta0.298
CurrencyUSD · Reports in TRY