Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (IST:AEFES)
Turkey flag Turkey · Delayed Price · Currency is TRY
161.70
-4.00 (-2.41%)
Apr 4, 2025, 4:46 PM GMT+3

IST:AEFES Statistics

Total Valuation

IST:AEFES has a market cap or net worth of TRY 95.51 billion. The enterprise value is 205.68 billion.

Market Cap 95.51B
Enterprise Value 205.68B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date May 27, 2025

Share Statistics

IST:AEFES 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 (%) 9.42%
Float 195.11M

Valuation Ratios

The trailing PE ratio is 7.28 and the forward PE ratio is 7.08. IST:AEFES's PEG ratio is 0.22.

PE Ratio 7.28
Forward PE 7.08
PS Ratio 0.41
PB Ratio 1.14
P/TBV Ratio n/a
P/FCF Ratio 6.56
P/OCF Ratio n/a
PEG Ratio 0.22
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 14.12.

EV / Earnings 15.68
EV / Sales 0.89
EV / EBITDA 5.38
EV / EBIT 7.68
EV / FCF 14.12

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.46.

Current Ratio 1.13
Quick Ratio 0.72
Debt / Equity 0.46
Debt / EBITDA 2.06
Debt / FCF 5.40
Interest Coverage 1.86

Financial Efficiency

Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE) 13.07%
Return on Assets (ROA) 4.55%
Return on Invested Capital (ROIC) 6.42%
Return on Capital Employed (ROCE) 10.93%
Revenue Per Employee 11.62M
Profits Per Employee 658,919
Employee Count 19,907
Asset Turnover 0.63
Inventory Turnover 4.28

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.53% in the last 52 weeks. The beta is 0.69, so IST:AEFES's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +4.53%
50-Day Moving Average 169.21
200-Day Moving Average 206.79
Relative Strength Index (RSI) 41.35
Average Volume (20 Days) 8,723,799

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, IST:AEFES had revenue of TRY 231.35 billion and earned 13.12 billion in profits. Earnings per share was 22.15.

Revenue 231.35B
Gross Profit 89.96B
Operating Income 26.78B
Pretax Income 31.00B
Net Income 13.12B
EBITDA 37.55B
EBIT 26.78B
Earnings Per Share (EPS) 22.15
Full Income Statement

Balance Sheet

The company has 54.23 billion in cash and 78.68 billion in debt, giving a net cash position of -24.45 billion or -41.29 per share.

Cash & Cash Equivalents 54.23B
Total Debt 78.68B
Net Cash -24.45B
Net Cash Per Share -41.29
Equity (Book Value) 169.77B
Book Value Per Share 141.94
Working Capital 13.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.41 billion and capital expenditures -17.85 billion, giving a free cash flow of 14.57 billion.

Operating Cash Flow 32.41B
Capital Expenditures -17.85B
Free Cash Flow 14.57B
FCF Per Share 24.60
Full Cash Flow Statement

Margins

Gross margin is 38.89%, with operating and profit margins of 11.57% and 5.67%.

Gross Margin 38.89%
Operating Margin 11.57%
Pretax Margin 13.40%
Profit Margin 5.67%
EBITDA Margin 16.23%
EBIT Margin 11.57%
FCF Margin 6.30%

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 1.42%.

Dividend Per Share 2.35
Dividend Yield 1.42%
Dividend Growth (YoY) -62.70%
Years of Dividend Growth 2
Payout Ratio 22.89%
Buyback Yield n/a
Shareholder Yield 1.42%
Earnings Yield 13.73%
FCF Yield 15.25%
Dividend Details

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

IST:AEFES has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.75
Piotroski F-Score n/a