Turkey
· Delayed Price · Currency is TRY IST: AEFES Statistics
Total Valuation
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi has a market cap or net worth of TRY 96.39 billion. The enterprise value is 202.90 billion.
| Market Cap | 96.39B |
| Enterprise Value | 202.90B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi has 592.11 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 592.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.55% |
| Float | 195.11M |
Valuation Ratios
The trailing PE ratio is 8.18 and the forward PE ratio is 3.45. Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi's PEG ratio is 0.43.
| PE Ratio | 8.18 |
| Forward PE | 3.45 |
| PS Ratio | 0.60 |
| PB Ratio | 1.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.53 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 26.37.
| EV / Earnings | 17.22 |
| EV / Sales | 1.27 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 11.30 |
| EV / FCF | 26.37 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.19 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 9.56 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 15.98% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 5.91% |
| Revenue Per Employee | 8.19M |
| Profits Per Employee | 601,372 |
| Employee Count | 20,653 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.31% in the last 52 weeks. The beta is 0.73, so Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +22.31% |
| 50-Day Moving Average | 207.07 |
| 200-Day Moving Average | 212.25 |
| Relative Strength Index (RSI) | 25.93 |
| Average Volume (20 Days) | 10,638,687 |
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, Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi had revenue of TRY 160.39 billion and earned 11.78 billion in profits. Earnings per share was 19.90.
| Revenue | 160.39B |
| Gross Profit | 62.09B |
| Operating Income | 17.91B |
| Pretax Income | 19.62B |
| Net Income | 11.78B |
| EBITDA | 25.12B |
| EBIT | 17.91B |
| Earnings Per Share (EPS) | 19.90 |
Balance Sheet
The company has 52.73 billion in cash and 73.52 billion in debt, giving a net cash position of -20.79 billion or -35.12 per share.
| Cash & Cash Equivalents | 52.73B |
| Total Debt | 73.52B |
| Net Cash | -20.79B |
| Net Cash Per Share | -35.12 |
| Equity (Book Value) | 171.58B |
| Book Value Per Share | 145.01 |
| Working Capital | 19.68B |
Cash Flow
In the last 12 months, operating cash flow was 19.45 billion and capital expenditures -11.75 billion, giving a free cash flow of 7.69 billion.
| Operating Cash Flow | 19.45B |
| Capital Expenditures | -11.75B |
| Free Cash Flow | 7.69B |
| FCF Per Share | 12.99 |
Margins
Gross margin is 38.71%, with operating and profit margins of 11.16% and 7.35%.
| Gross Margin | 38.71% |
| Operating Margin | 11.16% |
| Pretax Margin | 12.23% |
| Profit Margin | 7.35% |
| EBITDA Margin | 15.66% |
| EBIT Margin | 11.16% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 220.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.44% |
| Earnings Yield | 12.22% |
| FCF Yield | 7.98% |
Stock Splits
The last stock split was on September 17, 2007. It was a forward split with a ratio of 3.98676.
| Last Split Date | Sep 17, 2007 |
| Split Type | Forward |
| Split Ratio | 3.98676 |
Scores
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | n/a |