Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (BST:EF41)

BST:EF41 Statistics

Total Valuation

BST:EF41 has a market cap or net worth of EUR 1.89 billion. The enterprise value is 5.25 billion.

Market Cap	1.89B
Enterprise Value	5.25B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.95B

Valuation Ratios

The trailing PE ratio is 7.40 and the forward PE ratio is 6.61.

PE Ratio	7.40
Forward PE	6.61
PS Ratio	0.36
PB Ratio	0.43
P/TBV Ratio	n/a
P/FCF Ratio	7.51
P/OCF Ratio	2.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 20.83.

EV / Earnings	20.51
EV / Sales	1.16
EV / EBITDA	7.18
EV / EBIT	10.46
EV / FCF	20.83

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.52.

Current Ratio	0.99
Quick Ratio	0.63
Debt / Equity	0.52
Debt / EBITDA	2.71
Debt / FCF	9.11
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	12.14%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	9.30%
Revenue Per Employee	348,652
Profits Per Employee	16,993
Employee Count	19,907
Asset Turnover	0.65
Inventory Turnover	5.35

Taxes

In the past 12 months, BST:EF41 has paid 172.64 million in taxes.

Income Tax	172.64M
Effective Tax Rate	26.19%

Stock Price Statistics

The stock price has decreased by -55.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.70%
50-Day Moving Average	0.58
200-Day Moving Average	0.34
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	18,136

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BST:EF41 had revenue of EUR 5.26 billion and earned 256.16 million in profits. Earnings per share was 0.04.

Revenue	5.26B
Gross Profit	2.01B
Operating Income	582.58M
Pretax Income	659.12M
Net Income	256.16M
EBITDA	831.82M
EBIT	582.58M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 676.03 million in cash and 2.30 billion in debt, giving a net cash position of -1.62 billion.

Cash & Cash Equivalents	676.03M
Total Debt	2.30B
Net Cash	-1.62B
Net Cash Per Share	n/a
Equity (Book Value)	4.44B
Book Value Per Share	0.36
Working Capital	-25.43M

Cash Flow

In the last 12 months, operating cash flow was 678.41 million and capital expenditures -426.19 million, giving a free cash flow of 252.22 million.

Operating Cash Flow	678.41M
Capital Expenditures	-426.19M
Free Cash Flow	252.22M
FCF Per Share	n/a

Margins

Gross margin is 38.23%, with operating and profit margins of 11.08% and 4.87%.

Gross Margin	38.23%
Operating Margin	11.08%
Pretax Margin	12.54%
Profit Margin	4.87%
EBITDA Margin	15.83%
EBIT Margin	11.08%
FCF Margin	4.80%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.00
Dividend Yield	0.45%
Dividend Growth (YoY)	-77.37%
Years of Dividend Growth	n/a
Payout Ratio	28.58%
Buyback Yield	n/a
Shareholder Yield	0.45%
Earnings Yield	13.52%
FCF Yield	13.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 9, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jul 9, 2025
Split Type	Forward
Split Ratio	2

Scores

BST:EF41 has an Altman Z-Score of 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	5