OTC · Beverages - Non-Alcoholic

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) Stock

$0.39 +0.00% OTC: AEBZY Consumer Defensive

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi, along with its affiliated companies, is a prominent player in the manufacturing, bottling, distribution, and sales of beer, malt, and a diverse range of non-alcoholic beverages. Its commercial activities span both its home country, Turkey, and various international territories.

Valuation

MetricValue
Price$0.39
Market Cap$2.31B
P/E Ratio14.58
P/B Ratio1.07
P/S Ratio0.51
EPS (TTM)$0.03
52-Week High$0.47
52-Week Low$0.26
Dividend Yield2.56%

Financials & Margins

MetricValue
ROE8.22%
ROA1.95%
ROCE8.72%
Gross Margin38.43%
Operating Margin11.46%
Net Margin3.47%
Debt/Equity0.81
Current Ratio1.03

Annual Financials (USD)

Metric20212022202320242025
Revenue$39.3B$90.5B$159.9B$231.4B$264.6B
Operating Profit$4.4B$12.6B$19.6B$26.1B$28.4B
Net Profit$2.4B$6.0B$22.1B$13.1B$9.7B
EPS$4.00$10.20$37.37$2.22$1.64
Op Margin11.2%14.0%12.2%11.3%10.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$85.0B$133.4B$265.2B$352.2B$413.6B
Total Liabilities$45.7B$76.8B$135.3B$182.5B$194.6B
Cash$10.3B$23.9B$41.3B$54.2B$37.2B
Borrowings$21.2B$37.6B$59.1B$78.9B$93.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$8.1B$12.8B$22.3B$32.4B$34.2B
Investing Cash Flow$-8.9B$-11.0B$-21.5B$-37.6B$-70.2B
Financing Cash Flow$-628.0M$-2.2B$-5.1B$-16.5B$-1.7B
Net Cash Flow$1.7B$13.6B$1.9B$-5.4B$-28.6B
Free Cash Flow$5.0B$7.4B$11.7B$13.4B$15.0B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.16
EV / EBITDA3.73
FCF Yield8.62%
Quick Ratio0.76
Interest Coverage1.33
Return 1Y15.93%
Return 3Y9.79%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAGRYPT Astra Agro Lestari Tbk $2.00 +14.29% 8.44 $769.88M 9.50%
ACNFFAcomo N.V. $28.20 +6.37% 11.89 $835.43M 3.69%
BAGFFA.G. BARR p.l.c. $8.44 +0.00% 14.38 $938.84M 4.98%
BNGRFSavencia S.A. $82.35 +0.00% 11.06 $1.06B 1.97%
CCGPYC&C Group plc $4.13 -3.95% 137.26 $507.21M 0.00%

About Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi, along with its affiliated companies, is a prominent player in the manufacturing, bottling, distribution, and sales of beer, malt, and a diverse range of non-alcoholic beverages. Its commercial activities span both its home country, Turkey, and various international territories. The company's operations are structured into two main divisions: the Beer Group and the Soft Drinks segment. Beyond its brewing activities, Anadolu Efes's non-alcoholic beverage portfolio includes the production, packaging, distribution, and retail of sparkling and still soft drinks, various fruit juice concentrates, purees, and fresh fruit products. It also manufactures and distributes carbonated soft drinks under license from The Coca-Cola Company and handles the bottling of spring water. Furthermore, Anadolu Efes engages in the leasing of intellectual property and related products. The firm was established in 1966 and its corporate headquarters are situated in Istanbul, Turkey.

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi is headquartered in TR.

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) stock trades at $0.39 with a market capitalization of $2.31B. The stock is valued at a price-to-earnings (P/E) ratio of 14.58, price-to-book of 1.07, price-to-sales of 0.51. Over the past 52 weeks the stock has ranged between $0.26 and $0.47, and currently trades 17.0% below its 52-week high. It pays a dividend yielding 2.56%.

On profitability, Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi generates a return on equity (ROE) of 8.22%, return on capital employed of 8.72%, an operating margin of 11.46%, a net profit margin of 3.47%.

Official website: www.anadoluefes.com

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