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OTCM
AEBZY
Market cap2.51bUSD
Apr 04, Last price  
0.82USD
1D
1.99%
1Q
-18.41%
Jan 2017
-20.79%
Name

Anadolu Efes Biracilik ve Malt Sanayii AS

Chart & Performance

D1W1MN
P/E
1.40
P/S
0.08
EPS
22.15
Div Yield, %
1.84%
Shrs. gr., 5y
—
Rev. gr., 5y
58.25%
Revenues
231.35b
+44.71%
2,594,045,0003,030,359,0003,668,917,0003,811,067,0004,168,793,0004,761,266,0006,416,835,0009,195,773,00010,079,137,00010,205,146,00010,420,257,00012,946,918,00018,689,686,00023,313,811,00026,742,693,00039,296,008,00090,504,179,000159,877,208,000231,354,487,000
Net income
13.12b
-40.72%
269,020,000374,482,000288,670,000422,272,000518,441,000359,472,000606,870,0002,608,920,000-512,233,000-197,759,000-70,795,000149,420,00096,882,0001,021,504,0001,456,874,0002,367,266,0006,041,289,00022,128,939,00013,117,092,000
CFO
32.41b
+45.14%
374,450,000382,678,000601,629,000937,729,000809,243,000663,945,000589,897,0001,263,694,0001,569,239,0001,826,566,0001,865,264,0002,190,025,0002,818,246,0004,157,114,0004,956,927,0008,072,534,00012,770,288,00022,332,110,00032,413,330,000
Dividend
May 29, 20240.015 USD/sh
Earnings
May 21, 2025

Profile

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi, together with its subsidiaries, engages in the production, bottling, distribution, and sale of beer, malt, and non-alcoholic beverages in Turkey and internationally. It operates in two segments, Beer Group and Soft Drinks. The company is also involved in the production, bottling, distribution, and sale of carbonated and still non-alcoholic beverages, fruit juice concentrates, purees and fresh fruit, and carbonated soft drinks under the Coca-Cola Company trademark; and filling of spring water beverages. In addition, it leases intellectual property and related products. The company was incorporated in 1966 and is based in Istanbul, Turkey.
URL
https://www.anadoluefes.com/
IPO date
Jul 28, 2000
Employees
18,724
Domiciled in
TR
Incorporated in
TR

Valuation

Title
TRY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
231,354,487
44.71%
159,877,208
76.65%
90,504,179
130.31%
Cost of revenue
179,759,264
126,069,037
70,581,623
Unusual Expense (Income)
NOPBT
51,595,223
33,808,171
19,922,556
NOPBT Margin
22.30%
21.15%
22.01%
Operating Taxes
7,651,513
7,910,992
3,298,278
Tax Rate
14.83%
23.40%
16.56%
NOPAT
43,943,710
25,897,179
16,624,278
Net income
13,117,092
-40.72%
22,128,939
266.29%
6,041,289
155.20%
Dividends
(3,002,135)
(2,244,344)
(2,973,713)
Dividend yield
2.65%
2.76%
7.41%
Proceeds from repurchase of equity
(2,860,040)
BB yield
3.51%
Debt
Debt current
32,251,615
22,788,415
11,870,095
Long-term debt
49,166,020
37,986,512
26,606,775
Deferred revenue
399
44,507
55,957
Other long-term liabilities
1,371,586
1,179,599
2,077,722
Net debt
27,146,655
18,981,252
14,608,014
Cash flow
Cash from operating activities
32,413,330
22,332,110
12,770,288
CAPEX
(18,970,571)
(10,601,143)
(5,341,418)
Cash from investing activities
(18,659,749)
(10,898,199)
(5,669,553)
Cash from financing activities
(11,625,675)
(4,872,772)
3,773,908
FCF
17,675,674
(4,649,304)
9,242,055
Balance
Cash
54,232,961
41,578,914
24,495,265
Long term investments
38,019
214,761
(626,409)
Excess cash
42,703,256
33,799,815
19,343,647
Stockholders' equity
183,668,699
124,182,137
56,518,262
Invested Capital
207,323,733
156,370,358
72,508,697
ROIC
24.17%
22.63%
26.85%
ROCE
18.62%
16.14%
20.17%
EV
Common stock shares outstanding
592,105
592,105
592,105
Price
191.60
39.35%
137.50
102.95%
67.75
128.73%
Market cap
113,447,368
39.35%
81,414,474
102.95%
40,115,132
128.73%
EV
226,320,067
165,715,899
85,709,030
EBITDA
63,049,553
41,379,561
24,027,983
EV/EBITDA
3.59
4.00
3.57
Interest
14,408,275
8,224,700
2,937,685
Interest/NOPBT
27.93%
24.33%
14.75%