Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
Other OTCTotal Valuation
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi carries a market capitalization of 1.72B, placing it among publicly traded companies globally. Its enterprise value stands at 301.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.72B |
| Enterprise Value | 301.74B |
Share Statistics
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi currently has 5.92B shares outstanding.
| Shares Outstanding | 5.92B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi trades at a trailing price-to-earnings ratio of 24.20. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.87.
| PE Ratio | 24.20 |
| PS Ratio | 0.53 |
| PB Ratio | 0.87 |
| P/TBV Ratio | -3.44 |
| P/FCF Ratio | 2.04 |
| P/OCF Ratio | 2.96 |
Enterprise Valuation
On an enterprise value basis, Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi trades at an EV/EBITDA multiple of 14.55 and an EV/FCF ratio of 5.05. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.47 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 14.55 |
| EV / FCF | 5.05 |
Financial Position
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.06, indicating elevated leverage, while an interest coverage ratio of 1.70 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.03 |
| Quick Ratio | 0.28 |
| Debt / Equity | 42.06 |
| Debt / EBITDA | 5.12 |
| Interest Coverage | 1.70 |
Financial Efficiency
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi posts a return on equity of 4.10 and a return on invested capital of 3.21.
| Return on Equity (ROE) | 4.10 |
| Return on Assets (ROA) | 1.01 |
| Return on Invested Capital (ROIC) | 3.21 |
| Return on Capital Employed (ROCE) | 1.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.06 |
Taxes
Over the trailing twelve months, Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi has paid 9.93B in income taxes, reflecting an effective tax rate of 47.49.
| Income Tax | 9.93B |
| Effective Tax Rate | 47.49 |
Stock Price Statistics
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi's stock has declined approximately -3.33333% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.33333% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi generated 205.14B in revenue and converted that into 4.50B in net income, yielding earnings per share of 1.85. EBITDA reached 20.74B, while operating income came in at 20.74B.
| Revenue | 205.14B |
| Gross Profit | 78.44B |
| Operating Income | 20.74B |
| Pretax Income | 20.91B |
| Net Income | 4.50B |
| EBITDA | 20.74B |
| EBIT | 20.74B |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi holds 40.18B in cash and equivalents against 106.17B in total debt, resulting in a net debt position of 61.99B. Total book value stands at 125.63B, with working capital of 4.34B providing operational flexibility.
| Cash & Cash Equivalents | 40.18B |
| Total Debt | 106.17B |
| Net Debt | 61.99B |
| Equity (Book Value) | 125.63B |
| Book Value Per Share | 21.22 |
| Working Capital | 4.34B |
Cash Flow
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi produced 36.76B in operating cash flow over the past twelve months. After subtracting -16.55B in capital expenditures, free cash flow totaled 20.20B - equivalent to 3.41 per share.
| Operating Cash Flow | 36.76B |
| Capital Expenditures | -16.55B |
| Free Cash Flow | 20.20B |
| FCF Per Share | 3.41 |
Margins
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi operates with a gross margin of 38.24, reflecting its pricing power and cost economics. The operating margin of 10.11 and net profit margin of 2.19 provide insight into operational efficiency.
| Gross Margin | 38.24 |
| Operating Margin | 10.11 |
| Pretax Margin | 10.20 |
| Profit Margin | 2.19 |
| EBITDA Margin | 10.11 |
Dividends & Yields
The company's payout ratio of 15.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.45 |
| Dividend Yield | N/A |
| Payout Ratio | 15.36 |
| Shareholder Yield | 26.65 |
| FCF Yield | 48.92 |
Stock Splits
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi's most recent stock split took place on July 10, 2025 with a 1:2 split ratio.
| Last Split Date | 7/10/2025 |
| Split Ratio | 1:2 |
Scores
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.77 |