AG Anadolu Grubu Holding Anonim Sirketi

AG Anadolu Grubu Holding Anonim Sirketi

BBIST:AGHOL
28.18
TRY
-1.10
(-3.76%)
9.49EPS
18.91P/E
84.21BMarket Cap
Nov 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.02
1.24
1.62
7.77
7.05
9.85
18.39
25.49
33.41
131.25
222.6
300.17
290.39
321.77
Basic EPS, GAAP
0.74
-0.04
-0.13
-0.21
-0.05
-0.48
0.23
-0.14
0.53
6.42
11.64
2.78
1.03
1.83
Free Cash Flow per Basic Share
-0.15
-0.33
-0.23
0.6
0.45
0.89
2.02
2.81
3.74
9.3
13.82
14.16
11.26
16.22
Dividend per Share
0.03
0.01
0.03
0.08
0.1
0.13
0.15
0.08
0.74
0.88
1.43
2.43
2.09
2.06
Book Value per Share
2.57
2.27
3.34
3.57
2.33
2.11
2.54
2.37
3.69
22.16
38.19
48.11
46.86
54.47
Tangible Book Value per Share
2.56
2.26
-3.05
-3.75
-2.67
-4.91
-7.2
-7.78
-13.15
-33.73
-36.15
-38.64
-25.43
-29.76
Basic Weighted Avg Shares
1,600
1,600
1,600
1,820
2,435
2,435
2,435
2,435
2,435
2,435
2,435
2,435
2,435
2,435
Sales/Revenue/Turnover
1,631
1,990
2,592
14,150
17,164
23,981
44,782
62,081
81,368
319,648
542,096
731,027
707,202
783,629
Operating Margin (%)
2.82
4.04
5.22
7.67
8.96
7.43
7.32
8.07
8.36
5.45
5.53
6.01
5.3
5.25
Depreciation Expense
70
87
105
936
1,088
1,663
2,461
3,138
3,424
13,870
20,798
29,633
30,676
33,419
Net Income, GAAP
1,191
-60
-211
-376
-130
-1,168
565
-351
1,291
15,639
28,354
6,781
2,506
4,454
Effective Tax Rate (%)
3.42
736.67
- -
- -
32.65
- -
29.28
56.38
28.61
16.24
17.3
27.72
35.8
40.4
Profit Margin (%)
73.04
-3.02
-8.12
-2.66
-0.76
-4.87
1.26
-0.56
1.59
4.89
5.23
0.93
0.35
0.57
Working Capital
1,042
930
2,396
2,659
2,428
-404
-1,356
-1,489
-5,505
5,490
9,618
4,993
-14,610
-15,568
LT Debt
700
989
6,976
8,050
8,434
9,214
16,574
16,691
21,794
54,049
69,187
89,520
89,396
105,210
Total Equity
4,939
4,468
14,803
16,694
17,266
21,654
23,972
24,195
39,323
169,432
259,278
320,953
318,126
367,994
Return on Invested Capital (%)
16.44
4.22
- -
- -
3.81
- -
4.21
3.61
5.77
6.89
6.36
3.06
1.89
2.32
Return on Capital (%)
18.66
-11
- -
- -
0.19
- -
4.13
-0.12
2.98
3.76
1.84
3.94
4.27
3.76
Return on Common Equity (%)
34.41
-1.55
-4.69
-6.8
-2.28
-21.61
9.99
-5.87
17.5
49.69
38.59
6.45
2.17
3.82

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
61,958
61,051
72,604
LT Borrowings
61,804
66,209
69,135
LT Finance Leases
27,592
33,898
36,075
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,435
2,435
2,435
Market Capitalization
69,894
66,777
84,214

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
220,928
233,622
279,306
Cash, Cash Equivalents & STI
76,777
68,104
80,016
Accounts Receivable, Net
37,731
54,439
68,916
Inventories
83,821
87,253
106,850
Total Current Liabilities
235,538
247,503
294,873
Payables & Accruals
- -
- -
- -
ST Debt
61,958
61,051
72,604
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
52.26%
93.87%
-0.88%
Free Cash Flow
7.64%
42.47%
-20.48%
Net Income, GAAP
108.66%
117.13%
-63.04%
Sales/Revenue/Turnover
105.73%
85.02%
-3.26%
Total Cash Common Dividend
129.9%
202.99%
-13.74%

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
145,756
180,056
190,234
151,230
731,027
2025
174,166
221,904
186,761
184,906
707,202
2026
184,913
227,050
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.17
1
1.61
-0.89
2.78
2025
0.31
0.23
1.41
-0.85
1.03
2026
0.76
0.5
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
2
0.18
0.22
2.43
2025
- -
2.31
-0.43
0.22
2.09
2026
0.05
2.22
- -
- -
- -

Company Description

CEO
Burak Basarir
Full Time Employees
82,816
Sector
Consumer non-durables
Industry
Beverages: non-alcoholic
Address
Fatih Sultan Mehmet Mahallesi Umraniye IB Turkey 34771
IPO Date
Feb 17, 2000
Business
AG Anadolu Grubu Holding A.S. (AGHOL.IS) is a Turkey-based holding company that manages a diversified portfolio of subsidiaries operating in beer, soft drinks, retail, automotive, agriculture, energy, industry, stationery, and health sectors; core products and services include the production, bottling, distribution, and sales of beer through Anadolu Efes Biracılık ve Malt San. A.Ş. and international breweries such as Efes Kazakhstan Brewery and Efes Vitanta Moldova Brewery, carbonated and non-carbonated beverages including Coca-Cola products via Coca-Cola İçecek A.Ş. and bottlers in Central Asia, Pakistan, Jordan, and Iraq, retail food, beverages, and durable goods through Migros Ticaret A.Ş. with digital platforms like Macroonline and Moneypay, Isuzu commercial vehicles, Kia passenger cars, industrial engines, and boats produced by Anadolu Isuzu Otomotiv San. ve Tic. A.Ş., Anadolu Motor Üretim ve Pazarlama A.Ş., and Çelik Motor Ticaret A.Ş., writing instruments under Adel, Johann Faber, and Faber-Castell brands from Adel Kalemcilik Ticaret ve Sanayi A.Ş., fresh fruits, juices, and packaged foods from Anadolu Etap Penkon Gıda ve Tarım Ürünleri Sanayi ve Ticaret A.Ş., electricity production, transmission, and wholesale via AES Elektrik Enerjisi Toptan Satış A.Ş. and Anadolu Kafkasya Enerji Yatırımları A.Ş., car rental services through Garenta Ulaşım Çözümleri A.Ş., and health services at Anadolu Medical Center in partnership with Johns Hopkins Medicine International. The company, founded in 1950 by the Yazıcı and Özilhan families and formerly known as Yazicilar Holding A.S. until its name change in December 2017, maintains over 80 subsidiaries and joint ventures with more than 100 production facilities, 6 R&D centers, and approximately 100,000 employees across 20 countries including Turkey, Russia, Kazakhstan, Ukraine, Georgia, Moldova, Uzbekistan, Azerbaijan, Pakistan, and Jordan, exporting to over 100 countries and serving more than 1 billion consumers with partnerships alongside global brands such as AB InBev, The Coca-Cola Company, Isuzu, Kia, Honda, and Faber-Castell. Headquartered in Istanbul, Turkey, recent developments encompass ongoing acquisition of 75.2% of SamAuto LLC in Uzbekistan by Anadolu Isuzu to expand automotive operations, new soft drink production lines launched in Iraq and Azerbaijan during 2025, accelerated store expansions and digital penetration exceeding 20% of sales at Migros, solar energy investments, appointment of Kamil Süleyman Yazıcı as Chairman in 2025, capital increase by 900% to TRY 2.435 billion registered in May 2025 and approved by the Capital Markets Board in August 2025, declaration of gross cash dividend of TL 5.1327 per share for 2024 payable from May 2025, and progression toward Vision 2035 with emphasis on portfolio transformation, innovation via the Bi-Fikir program generating 1.8 billion TRY in value, and entry into boating with Aiata's Wayfinder 38 yacht model debuted at Boot Düsseldorf 2025.