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 1.75 billion. The enterprise value is 5.13 billion.

Market Cap	1.75B
Enterprise Value	5.13B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 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 9.01 and the forward PE ratio is 5.74.

PE Ratio	9.01
Forward PE	5.74
PS Ratio	0.41
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	10.86
P/OCF Ratio	3.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 31.82.

EV / Earnings	26.42
EV / Sales	1.26
EV / EBITDA	8.27
EV / EBIT	12.70
EV / FCF	31.82

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.52.

Current Ratio	1.02
Quick Ratio	0.69
Debt / Equity	0.52
Debt / EBITDA	3.38
Debt / FCF	13.47
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	7.09%
Revenue Per Employee	277,623
Profits Per Employee	12,767
Employee Count	19,907
Asset Turnover	0.54
Inventory Turnover	4.60

Taxes

In the past 12 months, BST:EF41 has paid 109.86 million in taxes.

Income Tax	109.86M
Effective Tax Rate	23.10%

Stock Price Statistics

The stock price has decreased by -42.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.32%
50-Day Moving Average	0.57
200-Day Moving Average	0.35
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	17,516

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 4.22 billion and earned 194.03 million in profits. Earnings per share was 0.03.

Revenue	4.22B
Gross Profit	1.57B
Operating Income	418.42M
Pretax Income	475.67M
Net Income	194.03M
EBITDA	627.05M
EBIT	418.42M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 808.88 million in cash and 2.17 billion in debt, giving a net cash position of -1.36 billion.

Cash & Cash Equivalents	808.88M
Total Debt	2.17B
Net Cash	-1.36B
Net Cash Per Share	n/a
Equity (Book Value)	4.15B
Book Value Per Share	0.34
Working Capital	40.58M

Cash Flow

In the last 12 months, operating cash flow was 513.94 million and capital expenditures -352.85 million, giving a free cash flow of 161.09 million.

Operating Cash Flow	513.94M
Capital Expenditures	-352.85M
Free Cash Flow	161.09M
FCF Per Share	n/a

Margins

Gross margin is 37.10%, with operating and profit margins of 9.92% and 4.60%.

Gross Margin	37.10%
Operating Margin	9.92%
Pretax Margin	11.27%
Profit Margin	4.60%
EBITDA Margin	14.86%
EBIT Margin	9.92%
FCF Margin	3.82%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.00
Dividend Yield	0.47%
Dividend Growth (YoY)	-77.37%
Years of Dividend Growth	n/a
Payout Ratio	21.60%
Buyback Yield	n/a
Shareholder Yield	0.47%
Earnings Yield	11.09%
FCF Yield	9.21%

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 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	4