Anadolu Efes Biracilik ve Malt Sanayii A.S.

Anadolu Efes Biracilik ve Malt Sanayii A.S.

16.27
TRY
-0.61
(-3.61%)
124.58BMarket Cap
Nov 04Next Earn

Total Valuation

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As of June 30, 2026, Anadolu Efes Biracilik ve Malt Sanayii A.S. carries a market capitalization of 124.58B, placing it among publicly traded companies globally. Its enterprise value stands at 317.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap124.58B
Enterprise Value317.35B

Important Dates

Anadolu Efes Biracilik ve Malt Sanayii A.S.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Anadolu Efes Biracilik ve Malt Sanayii A.S. has 5.92B shares outstanding.

Shares Outstanding5.92B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.99
P/TBV Ratio-3.93
P/FCF Ratio6.17
P/OCF Ratio3.39

Financial Position

As of June 30, 2026, Anadolu Efes Biracilik ve Malt Sanayii A.S. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.03
Quick Ratio0.28
Debt / Equity42.06

Taxes

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Over the twelve months ended June 30, 2026, Anadolu Efes Biracilik ve Malt Sanayii A.S. recorded 9.93B in income tax expense.

Income Tax9.93B

Stock Price Statistics

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As of the close on October 22, 2026, Anadolu Efes Biracilik ve Malt Sanayii A.S.'s stock has gained approximately 13.38% over the past 52 weeks. The 50-day moving average sits at 18.52, while the 200-day moving average is 19.21.

52-Week Price Change13.38%
50-Day Moving Average18.52
200-Day Moving Average19.21

Balance Sheet

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As of June 30, 2026, Anadolu Efes Biracilik ve Malt Sanayii A.S. 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 Equivalents40.18B
Total Debt106.17B
Net Debt61.99B
Equity (Book Value)125.63B
Book Value Per Share21.22
Working Capital4.34B

Cash Flow

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Anadolu Efes Biracilik ve Malt Sanayii A.S. produced 36.76B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.55B in capital expenditures, free cash flow totaled 20.20B - equivalent to 3.41 per share.

Operating Cash Flow36.76B
Capital Expenditures-16.55B
Free Cash Flow20.20B
FCF Per Share3.41

Dividends & Yields

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Over the twelve months ended June 30, 2026, Anadolu Efes Biracilik ve Malt Sanayii A.S. paid dividends of 0.45 per share. Free cash flow yield stands at 16.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 23.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Anadolu Efes Biracilik ve Malt Sanayii A.S. shareholders.

Dividend Per Share0.45
Shareholder Yield23.31
FCF Yield16.22

Stock Splits

Anadolu Efes Biracilik ve Malt Sanayii A.S.'s most recent stock split took place on June 26, 2025 with a 1:10 split ratio.

Last Split Date6/26/2025
Split Ratio1:10