Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

AEBZY
Anadolu Efes Biracilik ve Malt Sanayii Anonim SirketiUS flagOther OTC
0.37
USD
-0.03
- -
2.19BMarket Cap
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
AEBZY
(Other OTC)

Recent

price

0.37

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.93
1.06
0.76
1.55
1.69
1.72
1.76
2.15
3.16
3.9
4.52
6.63
26.19
38.98
51.14
41.18
30.74
Revenue per Share
0.12
0.08
0.11
0.44
-0.09
-0.03
-0.01
0.03
- -
0.17
0.14
0.18
2.6
5.4
2.9
1.51
0.58
Basic EPS, GAAP
0.11
0.02
0.04
0.02
0.09
0.12
0.18
0.23
0.2
0.39
0.54
0.84
0.92
3.23
2.97
2.54
2.39
Free Cash Flow per Basic Share
0.04
0.05
0.04
0.05
- -
0.05
0.03
0.03
0.06
0.08
0.1
0.37
0.5
0.55
0.66
0.45
0.43
Dividend per Share
0.57
0.58
0.55
0.91
0.83
0.74
0.7
0.68
0.81
0.98
1.12
1.29
7.15
14.31
21.62
23.87
26.51
Book Value per Share
0.35
0.41
0.59
0.4
0.4
0.4
0.54
0.61
0.74
0.82
0.77
0.45
2.88
5.81
8.34
14
14.88
Tangible Book Value per Share
4,500
4,500
5,665
5,921
5,921
5,921
5,921
5,921
5,921
5,921
5,921
5,921
5,921
5,921
5,921
5,921
5,921
Basic Weighted Avg Shares
4,169
4,761
4,320
9,196
10,021
10,205
10,420
12,732
18,690
23,077
26,743
39,284
155,060
230,829
302,825
243,847
182,042
Sales/Revenue/Turnover
16.73
12.61
12.39
8.2
9.48
9.61
9.02
9.79
7.43
9.7
11.06
11.58
11.46
12.93
11.75
10.78
9.11
Operating Margin (%)
301
336
350
712
727
737
791
932
1,497
1,743
2,073
2,399
8,612
10,931
14,993
13,153
9,636
Depreciation Expense
518
341
610
2,609
-512
-198
-71
149
-12
1,034
815
1,068
15,384
31,950
17,169
8,957
3,443
Net Income, GAAP
21.28
22.69
16.56
1.7
- -
- -
175.63
36.72
73.7
33.32
29.52
37.75
22.86
19.08
24.69
32.29
46.95
Effective Tax Rate (%)
12.44
7.17
14.12
28.37
-5.11
-1.94
-0.68
1.17
-0.06
4.48
3.05
2.72
9.92
13.84
5.67
3.67
1.89
Profit Margin (%)
384
699
1,252
1,812
1,964
2,317
3,322
3,279
2,293
2,987
3,180
142
16,567
16,792
18,286
3,387
3,134
Working Capital
768
1,304
1,302
3,535
3,631
4,639
5,682
5,464
7,137
8,253
9,180
14,772
42,350
52,504
61,043
57,024
60,375
LT Debt
2,815
3,207
6,772
13,462
11,824
12,574
14,817
15,666
21,322
24,380
25,015
39,332
134,725
187,516
222,212
219,004
235,847
Total Equity
11.93
9.1
6.02
5.24
- -
- -
-3.56
3.41
1.31
4.46
5.59
5.59
10.28
9.92
8.64
5.4
2.81
Return on Invested Capital (%)
16.16
8.16
12.59
25.34
- -
- -
-1.71
0.94
0.11
4.45
2.19
1.12
10.7
10.59
5.9
3.95
1.62
Return on Capital (%)
21.57
13.21
21.31
61.27
-9.95
-4.26
-1.66
3.67
-0.27
19.56
13.11
14.96
61.5
50.28
16.14
6.65
2.58
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
35,963
36,230
LT Borrowings
- -
54,518
57,474
LT Finance Leases
- -
2,506
2,900
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
5,921
5,921
Market Capitalization
76,924
80,224
89,124

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
109,123
118,821
Cash, Cash Equivalents & STI
- -
37,174
32,113
Accounts Receivable, Net
- -
26,933
40,630
Inventories
- -
28,997
30,664
Total Current Liabilities
- -
105,736
115,686
Payables & Accruals
- -
- -
- -
ST Debt
- -
35,963
36,230
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
43.26%
71.2%
-1.44%
Free Cash Flow
48.5%
58.4%
-14.51%
Net Income, GAAP
-807.06%
276.95%
-47.83%
Sales/Revenue/Turnover
51.26%
80.44%
-19.48%
Total Cash Common Dividend
41.82%
59.68%
-32.17%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
60,160
81,716
82,902
51,818
302,825
2025
58,033
64,393
- -
55,225
243,847
2026
62,425
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.73
0.9
1.26
- -
2.9
2025
0.38
0.69
- -
- -
1.51
2026
0.34
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.57
0.06
- -
0.66
2025
- -
0.4
- -
- -
0.45
2026
- -
- -
- -
- -
- -
Business
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY), the holding company of Efes Beverage Group and a subsidiary of Anadolu Group, produces, bottles, markets and distributes beer, malt, non-alcoholic beverages and soft drinks including Coca-Cola products across Turkey, Russia, Ukraine, Kazakhstan, Moldova, Georgia, the Commonwealth of Independent States, Central Asia, Europe and the Middle East; core beer brands encompass Efes Pilsener, Efes Draft, Efes Dark, Efes Light, Efes Extra, Efes Ice, Gusta wheat beer, Mariachi lime and agave-flavored beers, Marmara strong beers, Ritmix non-alcoholic malt drinks, plus local and licensed international brands such as Stary Melnik, Miller Genuine Draft, Beck's, Foster's, Warsteiner and Sol; soft drinks operations feature carbonated beverages, water, fruit juice concentrates, purees and sparkling/still beverages through over 14 breweries, five malt facilities, one hops processing plant and more than 15 bottling plants, with joint control in Anadolu Etap for juices and Syrian Soft Drink Sales & Distribution. Founded in 1969 and headquartered in Istanbul, Turkey, the company leads the Turkish beer market and ranks as Europe's fifth-largest and the world's tenth-largest beer producer by volume, exporting to over 70 countries and serving nearly 400 million consumers with more than 100 brands. Recent developments include a September 2025 agreement to acquire a 60% stake in Tariş Üzüm for approximately $26 million to bolster its spirits portfolio with the Mercan brand, following an April 2025 partnership with William Grant & Sons for spirits sales, marketing and distribution in Turkey and plans for expansion; a reorganization of spirits operations under a joint framework with Anadolu Group; the renaming of its Russian joint venture AB InBev Efes to Napitki Vmeste under temporary state control as of late 2024; and the separation of Russian and Ukrainian operations from AB InBev by October 2024.

Company News

APIChatGPT
  • Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) Q1 2026 Earnings Call Transcript

  • Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) Q4 2025 Earnings Call Transcript

  • Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (OTCMKTS:AEBZY) Stock Price Down 0.1% – Here’s What Happened

  • Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (OTCMKTS:AEBZY) Trading 1.2% Higher – Here’s What Happened

  • Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) Q3 2025 Earnings Call Transcript

  • Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) Q2 2025 Earnings Call Transcript

  • Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) Q4 2024 Earnings Call Transcript

  • Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) Q3 2024 Earnings Call Transcript

  • Why Anadolu Efes Is A Perfect Dhandho Style Investment

  • Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) Q2 2024 Earnings Call Transcript