Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (BIST: AEFES) Stock Analysis & Fundamentals

AEFESAnadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

BIST · TR · Consumer Defensive · Beverages - Non-Alcoholic · anadoluefes.com

19.24TRY+0.47%Mkt Cap: 2.71B $P/E: 13.39Today

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi, together with its subsidiaries, engages in the production, bottling, distribution, marketing, and sale of beer, malt, non-carbonated, and non-alcoholic beverages in …

Industry Peers

Beverages - Non-Alcoholic

Monster Beverage Corporation

$92.92BUSDP/E 43.9

CCEP

Coca-Cola Europacific Partners plc

$43.98BUSDP/E 20.6

KDP

Keurig Dr Pepper Inc.

$42.27BUSDP/E 31.4

CCEP

Coca-Cola Europacific Partners PLC

$37.64BUSDP/E 20.6

EEE

COCA-COLA HBC AG (CR)

Coca-Cola Consolidated, Inc.

$12.44BUSDP/E 24.8

CELH

Celsius Holdings, Inc.

$8.16BUSDP/E 140.3

CCOLA

Coca-Cola Icecek Anonim Sirketi

$5.44BUSDP/E 11.7

COCO

The Vita Coco Company Inc. Common Stock

$3.91BUSDP/E 37.3

FIZZ

National Beverage Corp.

Lassonde Industries Inc.

Kofola CeskoSlovensko a.s.

Key Statistics

Company

Market Cap2.71B $

Enterprise Value7.32B $

Revenue (TTM)6.00B $

Gross Profit2.20B $

Net Income (TTM)214.19M $

Revenue/Share1.014 USD

Last Price19.24 TRY

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees16.1K

CountryTR

SectorConsumer Defensive

IndustryBeverages - Non-Alcoholic

ISIN—

Valuation

P/E (Trailing)13.39

P/E (Forward)0.63

PEG1.32

EV/EBITDA7.14

EV/Revenue1.22

P/S0.45

P/B0.90

EPS (TTM)1.43

EPS (Forward)30.54

52W Range

13.3759% of range23.28

52W High23.28 TRY

52W Low13.37 TRY

Profitability

Gross Margin37.70%

Oper. Margin15.09%

EBITDA Margin17.08%

Profit Margin3.67%

ROE8.25%

ROA2.17%

Growth

Revenue Growth2.80%

Earnings Growth-4.60%

Cash Flow & Leverage

Operating CF816.71M $

CapEx (TTM)457.00M $

FCF Margin4.01%

FCF Yield8.87%

Net Debt1.58B $

Net Debt/EBITDA1.54

Balance Sheet

Debt/Equity0.86

Current Ratio1.03

Quick Ratio0.67

Book Value/Sh21.22 TRY

Cash/Share6.786 TRY

Dividends

Fwd Div Rate0.3400 TRY

Trail. Div Rate0.3490 TRY

Div. Yield1.75%

5Y Avg Yield2.78%

Payout Ratio11.90%

Ex-Div DateOct 5, 2026

Pay Date—

Splits

Last Split1000:100

Split DateJun 26, 2025

Analyst Consensus

Rating1.6 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)26.44 TRY

Upside (mean)+37.4%

Target Range18.40 TRY – 31.60 TRY

TRY18.40+37.4% to meanTRY31.60

# Analysts8

Ownership

Shares Out.5.92B

Float1.95B

Insiders67.05%

Institutions4.63%

Technical

SMA 5020.81 (-7.5%)

SMA 20018.61 (+3.4%)

Beta0.50

S&P 52W Chg18.16%

Avg Vol (30d)46.76M

Avg Vol (10d)68.57M

Technical Indicators

RSI (14)36.3

MACD-0.4582

MACD Signal-0.1615

MACD Hist.-0.2967

BB Upper23.09 TRY

BB Middle20.84 TRY

BB Lower18.60 TRY

BB Width21.52%

ATR (14)0.7150 TRY

Vol Ratio (20d)0.71x