Total Valuation
Anadolu Efes Biracilik ve Malt Sanayii A.S. has a market cap or net worth of ₺104.68B. The enterprise value is ₺317.02K.
Market Cap₺104.68B
Enterprise Value₺317.02K
Share Statistics
Anadolu Efes Biracilik ve Malt Sanayii A.S. has 5,921,052,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,921,052,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Anadolu Efes Biracilik ve Malt Sanayii A.S.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.16%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.16%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee15.19M
Profits Per Employee557.89K
Employee Count16,055
Asset Turnover0.59
Inventory Turnover4.96
Valuation Ratios
The current PE Ratio of Anadolu Efes Biracilik ve Malt Sanayii A.S. is 10.7. Anadolu Efes Biracilik ve Malt Sanayii A.S.’s PEG ratio is -0.33.
PE Ratio10.7
PS Ratio0.38
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-25.96
Price to Operating Cash Flow4.82
PEG Ratio-0.33
Income Statement
In the last 12 months, Anadolu Efes Biracilik ve Malt Sanayii A.S. had revenue of 243.85B and earned 8.96B in profits. Earnings per share was 1.51.
Revenue243.85B
Gross Profit85.35B
Operating Income26.21B
Pretax Income25.60B
Net Income8.96B
EBITDA39.36B
Earnings Per Share (EPS)1.51
Cash Flow
In the last 12 months, operating cash flow was 22.16B and capital expenditures -19.33B, giving a free cash flow of 2.83B billion.
Operating Cash Flow22.16B
Free Cash Flow2.83B
Free Cash Flow per Share0.48
Dividends & Yields
Anadolu Efes Biracilik ve Malt Sanayii A.S. pays an annual dividend of ₺0.17, resulting in a dividend yield of 0.95%
Dividend Per Share₺0.17
Dividend Yield0.95%
Payout Ratio10.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change31.38%
50-Day Moving Average19.51
200-Day Moving Average19.00
Relative Strength Index (RSI)38.23
Average Volume (3m)42.93M
Important Dates
Anadolu Efes Biracilik ve Malt Sanayii A.S. upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Anadolu Efes Biracilik ve Malt Sanayii A.S. as a current ratio of 1.03, with Debt / Equity ratio of 84.51%
Current Ratio1.03
Quick Ratio0.73
Debt to Market Cap0.96
Net Debt to EBITDA1.41
Interest Coverage Ratio1.15
Taxes
In the past 12 months, Anadolu Efes Biracilik ve Malt Sanayii A.S. has paid 8.27B in taxes.
Income Tax8.27B
Effective Tax Rate0.32
Enterprise Valuation
Anadolu Efes Biracilik ve Malt Sanayii A.S. EV to EBITDA ratio is 3.77, with an EV/FCF ratio of -41.42.
EV to Sales0.61
EV to EBITDA3.77
EV to Free Cash Flow-41.42
EV to Operating Cash Flow9.56
Balance Sheet
Anadolu Efes Biracilik ve Malt Sanayii A.S. has ₺40.51B in cash and marketable securities with ₺106.17B in debt, giving a net cash position of -₺65.66B billion.
Cash & Marketable Securities₺40.51B
Total Debt₺106.17B
Net Cash-₺65.66B
Net Cash Per Share-₺11.09
Tangible Book Value Per Share₺14.00
Margins
Gross margin is 38.78%, with operating margin of 10.75%, and net profit margin of 3.67%.
Gross Margin38.78%
Operating Margin10.75%
Pretax Margin10.50%
Net Profit Margin3.67%
EBITDA Margin16.14%
EBIT Margin10.75%
Analyst Forecast
The average price target for Anadolu Efes Biracilik ve Malt Sanayii A.S. is ₺26.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₺26.00
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast23.01%
EPS Growth Forecast-10.43%