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OTCMAEBZY
Market cap3.95bUSD
Dec 20, Last price  
1.28USD
1D
-3.18%
1Q
6.67%
Jan 2017
24.27%
Name

Anadolu Efes Biracilik ve Malt Sanayii AS

Chart & Performance

D1W1MN
OTCM:AEBZY chart
P/E
1.20
P/S
0.17
EPS
37.37
Div Yield, %
296.13%
Shrs. gr., 5y
—
Rev. gr., 5y
53.62%
Revenues
159.88b
+76.65%
2,594,045,0003,030,359,0003,668,917,0003,811,067,0004,168,793,0004,761,266,0006,416,835,0009,195,773,00010,079,137,00010,205,146,00010,420,257,00012,946,918,00018,689,686,00023,313,811,00026,742,693,00039,296,008,00090,504,179,000159,877,208,000
Net income
22.13b
+266.29%
269,020,000374,482,000288,670,000422,272,000518,441,000359,472,000606,870,0002,608,920,000-512,233,000-197,759,000-70,795,000149,420,00096,882,0001,021,504,0001,456,874,0002,367,266,0006,041,289,00022,128,939,000
CFO
22.33b
+74.88%
374,450,000382,678,000601,629,000937,729,000809,243,000663,945,000589,897,0001,263,694,0001,569,239,0001,826,566,0001,865,264,0002,190,025,0002,818,246,0004,157,114,0004,956,927,0008,072,534,00012,770,288,00022,332,110,000
Dividend
May 29, 20240.015 USD/sh
Earnings
Mar 19, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
159,877,208
76.65%
90,504,179
130.31%
39,296,008
46.94%
Cost of revenue
126,069,037
70,581,623
31,281,850
Unusual Expense (Income)
NOPBT
33,808,171
19,922,556
8,014,158
NOPBT Margin
21.15%
22.01%
20.39%
Operating Taxes
7,910,992
3,298,278
1,435,655
Tax Rate
23.40%
16.56%
17.91%
NOPAT
25,897,179
16,624,278
6,578,503
Net income
22,128,939
266.29%
6,041,289
155.20%
2,367,266
62.49%
Dividends
(2,244,344)
(2,973,713)
(2,210,945)
Dividend yield
2.76%
7.41%
12.61%
Proceeds from repurchase of equity
(2,860,040)
BB yield
3.51%
Debt
Debt current
22,788,415
11,870,095
6,474,697
Long-term debt
37,986,512
26,606,775
15,275,566
Deferred revenue
44,507
55,957
14,697
Other long-term liabilities
1,179,599
2,077,722
1,580,331
Net debt
18,981,252
14,608,014
11,489,086
Cash flow
Cash from operating activities
22,332,110
12,770,288
8,072,534
CAPEX
(10,601,143)
(5,341,418)
(3,115,798)
Cash from investing activities
(10,898,199)
(5,669,553)
(5,789,734)
Cash from financing activities
(4,872,772)
3,773,908
(2,124,734)
FCF
(4,649,304)
9,242,055
(2,230,518)
Balance
Cash
41,578,914
24,495,265
10,271,931
Long term investments
214,761
(626,409)
(10,754)
Excess cash
33,799,815
19,343,647
8,296,377
Stockholders' equity
124,182,137
56,518,262
39,064,893
Invested Capital
156,370,358
72,508,697
51,342,634
ROIC
22.63%
26.85%
16.35%
ROCE
16.14%
20.17%
12.43%
EV
Common stock shares outstanding
592,105
592,105
592,105
Price
137.50
102.95%
67.75
128.73%
29.62
27.78%
Market cap
81,414,474
102.95%
40,115,132
128.73%
17,538,158
27.78%
EV
165,715,899
85,709,030
49,644,655
EBITDA
41,379,561
24,027,983
10,413,164
EV/EBITDA
4.00
3.57
4.77
Interest
8,224,700
2,937,685
1,091,827
Interest/NOPBT
24.33%
14.75%
13.62%