Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi Logo

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

AEBZY

(3.2)
Stock Price

1,28 USD

12.01% ROA

35.56% ROE

0.94x PER

Market Cap.

122.500.624.173,68 USD

93.3% DER

1.24% Yield

12.54% NPM

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi Stock Analysis

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (19.3%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 ROA

The stock's ROA (4.17%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.81x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (936) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 DER

The company has a high debt to equity ratio (153%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi Revenue
Year Revenue Growth
2006 2.594.045.000
2007 3.030.359.000 14.4%
2008 3.668.917.000 17.4%
2009 3.811.067.000 3.73%
2010 4.168.793.000 8.58%
2011 4.761.266.000 12.44%
2012 6.416.835.000 25.8%
2013 9.195.773.000 30.22%
2014 10.079.137.000 8.76%
2015 10.205.146.000 1.23%
2016 10.420.257.000 2.06%
2017 12.946.918.000 19.52%
2018 18.689.686.000 30.73%
2019 23.313.811.000 19.83%
2020 26.742.693.000 12.82%
2021 39.296.008.000 31.95%
2022 90.504.179.000 56.58%
2023 199.161.544.000 54.56%
2023 159.877.208.000 -24.57%
2024 242.032.916.000 33.94%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 -325.382.000
2007 -417.155.000 22%
2008 306.890.000 235.93%
2009 322.094.000 4.72%
2010 353.951.000 9%
2011 201.169.000 -75.95%
2012 265.916.000 24.35%
2013 321.485.000 17.29%
2014 355.729.000 9.63%
2015 300.233.000 -18.48%
2016 293.902.000 -2.15%
2017 351.392.000 16.36%
2018 681.695.000 48.45%
2019 809.602.000 15.8%
2020 806.182.000 -0.42%
2021 1.066.987.000 24.44%
2022 2.636.764.000 59.53%
2023 11.183.736.000 76.42%
2023 5.150.214.000 -117.15%
2024 16.842.632.000 69.42%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi EBITDA
Year EBITDA Growth
2006 606.985.000
2007 800.307.000 24.16%
2008 1.052.782.000 23.98%
2009 1.277.694.000 17.6%
2010 1.221.047.000 -4.64%
2011 1.183.143.000 -3.2%
2012 1.240.543.000 4.63%
2013 1.045.955.000 -18.6%
2014 1.210.129.000 13.57%
2015 866.810.000 -39.61%
2016 1.092.930.000 20.69%
2017 1.751.919.000 37.62%
2018 2.569.356.000 31.81%
2019 4.446.350.000 42.21%
2020 5.000.273.000 11.08%
2021 7.599.991.000 34.21%
2022 17.969.007.000 57.71%
2023 48.766.436.000 63.15%
2023 27.103.227.000 -79.93%
2024 49.082.340.000 44.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi Gross Profit
Year Gross Profit Growth
2006 1.434.717.000
2007 1.735.228.000 17.32%
2008 1.808.210.000 4.04%
2009 1.903.133.000 4.99%
2010 2.117.445.000 10.12%
2011 2.281.716.000 7.2%
2012 3.138.668.000 27.3%
2013 3.995.665.000 21.45%
2014 4.417.099.000 9.54%
2015 4.186.698.000 -5.5%
2016 4.090.615.000 -2.35%
2017 5.040.418.000 18.84%
2018 6.985.110.000 27.84%
2019 8.781.970.000 20.46%
2020 9.943.390.000 11.68%
2021 14.153.892.000 29.75%
2022 32.991.518.000 57.1%
2023 83.901.524.000 60.68%
2023 55.509.089.000 -51.15%
2024 99.094.312.000 43.98%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi Net Profit
Year Net Profit Growth
2006 269.020.000
2007 374.482.000 28.16%
2008 309.678.000 -20.93%
2009 422.588.000 26.72%
2010 503.640.000 16.09%
2011 341.175.000 -47.62%
2012 609.811.000 44.05%
2013 2.608.920.000 76.63%
2014 -512.233.000 609.32%
2015 -197.759.000 -159.02%
2016 -70.795.000 -179.34%
2017 149.420.000 147.38%
2018 96.882.000 -54.23%
2019 1.034.162.000 90.63%
2020 814.759.000 -26.93%
2021 1.068.303.000 23.73%
2022 3.429.068.000 68.85%
2023 18.926.840.000 81.88%
2023 22.128.939.000 14.47%
2024 15.821.124.000 -39.87%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 2 100%
2020 1 0%
2021 2 0%
2022 6 80%
2023 0 0%
2023 37 100%
2024 27 -42.31%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi Free Cashflow
Year Free Cashflow Growth
2006 18.383.000
2007 32.059.000 42.66%
2008 132.340.000 75.78%
2009 620.078.000 78.66%
2010 478.529.000 -29.58%
2011 105.601.000 -353.15%
2012 253.192.000 58.29%
2013 89.143.000 -184.03%
2014 523.430.000 82.97%
2015 734.502.000 28.74%
2016 1.104.117.000 33.48%
2017 1.353.394.000 18.42%
2018 1.208.077.000 -12.03%
2019 2.334.078.000 48.24%
2020 3.211.081.000 27.31%
2021 4.956.736.000 35.22%
2022 7.428.870.000 33.28%
2023 6.683.002.000 -11.16%
2023 8.741.024.000 23.54%
2024 8.062.695.000 -8.41%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi Operating Cashflow
Year Operating Cashflow Growth
2006 374.450.000
2007 382.678.000 2.15%
2008 601.629.000 36.39%
2009 937.729.000 35.84%
2010 809.243.000 -15.88%
2011 663.945.000 -21.88%
2012 589.897.000 -12.55%
2013 1.263.694.000 53.32%
2014 1.569.239.000 19.47%
2015 1.826.566.000 14.09%
2016 1.865.264.000 2.07%
2017 2.190.025.000 14.83%
2018 2.818.246.000 22.29%
2019 4.157.114.000 32.21%
2020 4.956.927.000 16.14%
2021 8.072.534.000 38.6%
2022 12.770.288.000 36.79%
2023 8.747.063.000 -46%
2023 19.342.167.000 54.78%
2024 13.032.095.000 -48.42%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi Capital Expenditure
Year Capital Expenditure Growth
2006 356.067.000
2007 350.619.000 -1.55%
2008 469.289.000 25.29%
2009 317.651.000 -47.74%
2010 330.714.000 3.95%
2011 558.344.000 40.77%
2012 336.705.000 -65.83%
2013 1.174.551.000 71.33%
2014 1.045.809.000 -12.31%
2015 1.092.064.000 4.24%
2016 761.147.000 -43.48%
2017 836.631.000 9.02%
2018 1.610.169.000 48.04%
2019 1.823.036.000 11.68%
2020 1.745.846.000 -4.42%
2021 3.115.798.000 43.97%
2022 5.341.418.000 41.67%
2023 2.064.061.000 -158.78%
2023 10.601.143.000 80.53%
2024 4.969.400.000 -113.33%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi Equity
Year Equity Growth
2006 2.014.736.000
2007 2.138.968.000 5.81%
2008 2.154.146.000 0.7%
2009 2.734.178.000 21.21%
2010 2.815.005.000 2.87%
2011 3.206.880.000 12.22%
2012 6.786.791.000 52.75%
2013 13.461.926.000 49.59%
2014 11.823.939.000 -13.85%
2015 12.573.505.000 5.96%
2016 14.817.022.000 15.14%
2017 15.826.868.000 6.38%
2018 21.334.006.000 25.81%
2019 24.173.412.000 11.75%
2020 25.014.728.000 3.36%
2021 39.332.493.000 36.4%
2022 56.581.845.000 30.49%
2023 129.877.895.000 56.43%
2023 40.802.898.000 -218.31%
2024 158.074.887.000 74.19%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi Assets
Year Assets Growth
2006 3.961.147.000
2007 3.894.467.000 -1.71%
2008 5.123.529.000 23.99%
2009 5.430.041.000 5.64%
2010 5.588.831.000 2.84%
2011 6.420.709.000 12.96%
2012 11.644.803.000 44.86%
2013 22.366.984.000 47.94%
2014 20.113.805.000 -11.2%
2015 22.044.090.000 8.76%
2016 25.628.559.000 13.99%
2017 29.690.905.000 13.68%
2018 38.926.112.000 23.72%
2019 45.956.475.000 15.3%
2020 50.561.368.000 9.11%
2021 85.037.222.000 40.54%
2022 133.357.518.000 36.23%
2023 265.225.686.000 49.72%
2023 195.561.800.000 -35.62%
2024 341.541.659.000 42.74%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi Liabilities
Year Liabilities Growth
2006 1.946.411.000
2007 1.755.499.000 -10.88%
2008 2.607.878.000 32.68%
2009 2.695.863.000 3.26%
2010 2.773.826.000 2.81%
2011 3.213.829.000 13.69%
2012 4.858.012.000 33.84%
2013 8.905.058.000 45.45%
2014 8.289.866.000 -7.42%
2015 9.470.585.000 12.47%
2016 10.811.537.000 12.4%
2017 13.864.037.000 22.02%
2018 17.592.106.000 21.19%
2019 21.783.063.000 19.24%
2020 25.546.640.000 14.73%
2021 45.704.729.000 44.11%
2022 76.775.673.000 40.47%
2023 135.347.791.000 43.28%
2023 114.360.100.000 -18.35%
2024 183.466.772.000 37.67%

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
340.11
Net Income per Share
43.82
Price to Earning Ratio
0.94x
Price To Sales Ratio
0.61x
POCF Ratio
1.15
PFCF Ratio
18.26
Price to Book Ratio
0.31
EV to Sales
0.73
EV Over EBITDA
3.87
EV to Operating CashFlow
6.89
EV to FreeCashFlow
21.93
Earnings Yield
1.06
FreeCashFlow Yield
0.05
Market Cap
122,50 Bil.
Enterprise Value
147,16 Bil.
Graham Number
361.26
Graham NetNet
-145.91

Income Statement Metrics

Net Income per Share
43.82
Income Quality
0.69
ROE
0.4
Return On Assets
0.08
Return On Capital Employed
0.09
Net Income per EBT
0.55
EBT Per Ebit
2.24
Ebit per Revenue
0.1
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.1
Pretax Profit Margin
0.23
Net Profit Margin
0.13

Dividends

Dividend Yield
0.01
Dividend Yield %
1.24
Payout Ratio
0.14
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
36.06
Free CashFlow per Share
11.33
Capex to Operating CashFlow
0.69
Capex to Revenue
0.07
Capex to Depreciation
1.42
Return on Invested Capital
0.12
Return on Tangible Assets
0.12
Days Sales Outstanding
70.16
Days Payables Outstanding
146.02
Days of Inventory on Hand
89.75
Receivables Turnover
5.2
Payables Turnover
2.5
Inventory Turnover
4.07
Capex per Share
24.73

Balance Sheet

Cash per Share
88,71
Book Value per Share
266,97
Tangible Book Value per Share
54.88
Shareholders Equity per Share
132.38
Interest Debt per Share
140.81
Debt to Equity
0.93
Debt to Assets
0.21
Net Debt to EBITDA
0.65
Current Ratio
1.12
Tangible Asset Value
32,49 Bil.
Net Current Asset Value
-56,35 Bil.
Invested Capital
214318229000
Working Capital
13,24 Bil.
Intangibles to Total Assets
0.37
Average Receivables
38,88 Bil.
Average Payables
44,05 Bil.
Average Inventory
28395599000
Debt to Market Cap
0.6

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi Profile

About Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

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.

CEO
Mr. Onur Alturk
Employee
19.593
Address
Fatih Sultan Mehmet Mahallesi
Istanbul, 34771

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi Executives & BODs

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi Executives & BODs
# Name Age
1 Mr. Murat Ozkan
Group Information & Digital Solutions Director
70
2 Mr. Burak Gürcan
Chief Human Resources Officer
70
3 Mr. Dmitry Shpakov
Chief Executive Officer of AB InBev Efes BV
70
4 Ms. R. Asli Kilic Demirel
Investor Relations & Risk Management Director
70
5 Mr. Melis Alkan Bolukbasi
Group Legal Affairs Director
70
6 Ms. Selda Susal Saatci
Chief Corporate Communications & Affairs Officer
70
7 Ms. Serim Yildirim
Chief Strategy, Insight & Innovation Officer
70
8 Mr. Karim Yahi
Chief Executive Officer of Soft Drink Group
70
9 Mr. Gokce Yanasmayan
Group Chief Financial Officer
70
10 Mr. Onur Alturk
Chief Executive Officer
70

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi Competitors