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 5.14 billion.

Market Cap	1.75B
Enterprise Value	5.14B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.01%
Float	1.95B

Valuation Ratios

The trailing PE ratio is 9.30 and the forward PE ratio is 5.82.

PE Ratio	9.30
Forward PE	5.82
PS Ratio	0.40
PB Ratio	0.40
P/TBV Ratio	n/a
P/FCF Ratio	6.71
P/OCF Ratio	2.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 19.72.

EV / Earnings	27.35
EV / Sales	1.18
EV / EBITDA	7.66
EV / EBIT	11.62
EV / FCF	19.72

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.46.

Current Ratio	1.05
Quick Ratio	0.73
Debt / Equity	0.46
Debt / EBITDA	3.01
Debt / FCF	7.77
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	286,301
Profits Per Employee	12,362
Employee Count	19,907
Asset Turnover	0.56
Inventory Turnover	5.11

Taxes

In the past 12 months, BST:EF41 has paid 113.46 million in taxes.

Income Tax	113.46M
Effective Tax Rate	24.34%

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 4.35 billion and earned 187.88 million in profits. Earnings per share was 0.03.

Revenue	4.35B
Gross Profit	1.60B
Operating Income	443.09M
Pretax Income	466.15M
Net Income	187.88M
EBITDA	670.20M
EBIT	443.09M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 910.84 million in cash and 2.03 billion in debt, giving a net cash position of -1.12 billion.

Cash & Cash Equivalents	910.84M
Total Debt	2.03B
Net Cash	-1.12B
Net Cash Per Share	n/a
Equity (Book Value)	4.36B
Book Value Per Share	0.35
Working Capital	116.54M

Cash Flow

In the last 12 months, operating cash flow was 602.24 million and capital expenditures -341.63 million, giving a free cash flow of 260.61 million.

Operating Cash Flow	602.24M
Capital Expenditures	-341.63M
Free Cash Flow	260.61M
FCF Per Share	n/a

Margins

Gross margin is 36.88%, with operating and profit margins of 10.18% and 4.32%.

Gross Margin	36.88%
Operating Margin	10.18%
Pretax Margin	10.71%
Profit Margin	4.32%
EBITDA Margin	15.40%
EBIT Margin	10.18%
FCF Margin	5.99%

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	19.60%
Buyback Yield	-0.00%
Shareholder Yield	0.47%
Earnings Yield	10.75%
FCF Yield	14.91%

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

Altman Z-Score	n/a
Piotroski F-Score	4