AEFES Stock Overview
Engages in the production, bottling, distribution, and sale of beer, malt, and non-alcoholic beverages in Turkey and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Community vs My Fair Value
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Expansion Into Azerbaijan, Uzbekistan, And Belarus With Premium Beers And Spirits Will Strengthen Future Market Position
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺169.50 |
| 52 Week High | ₺304.75 |
| 52 Week Low | ₺139.40 |
| Beta | 0.69 |
| 1 Month Change | -1.51% |
| 3 Month Change | -24.36% |
| 1 Year Change | 16.82% |
| 3 Year Change | 595.81% |
| 5 Year Change | 789.76% |
| Change since IPO | 8,009.07% |
Recent News & Updates
Recent updates
Shareholder Returns
| AEFES | TR Beverage | TR Market | |
|---|---|---|---|
| 7D | -6.9% | 7.0% | 5.3% |
| 1Y | 16.8% | 26.5% | 10.8% |
Return vs Industry: AEFES underperformed the TR Beverage industry which returned 26.5% over the past year.
Return vs Market: AEFES exceeded the TR Market which returned 10.8% over the past year.
Price Volatility
| AEFES volatility | |
|---|---|
| AEFES Average Weekly Movement | 6.8% |
| Beverage Industry Average Movement | 5.9% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in TR Market | 8.2% |
| 10% least volatile stocks in TR Market | 3.9% |
Stable Share Price: AEFES's share price has been volatile over the past 3 months compared to the TR market.
Volatility Over Time: AEFES's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of TR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1966 | 19,907 | Onur Alturk | www.anadoluefes.com |
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. The company operates through Beer Group and Soft Drinks segments. It is also involved in the production and distribution of carbonated and low alcoholic beverages, water, fruit juice concentrates, purees and fresh fruit, and carbonated soft drinks under the Coca-Cola Company trademark.
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi Fundamentals Summary
| AEFES fundamental statistics | |
|---|---|
| Market cap | ₺111.49b |
| Earnings (TTM) | ₺13.12b |
| Revenue (TTM) | ₺231.35b |
7.7x
P/E Ratio0.4x
P/S RatioIs AEFES overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AEFES income statement (TTM) | |
|---|---|
| Revenue | ₺231.35b |
| Cost of Revenue | ₺141.39b |
| Gross Profit | ₺89.96b |
| Other Expenses | ₺76.85b |
| Earnings | ₺13.12b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 22.15 |
| Gross Margin | 38.89% |
| Net Profit Margin | 5.67% |
| Debt/Equity Ratio | 44.9% |
How did AEFES perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield12%
Payout RatioDoes AEFES pay a reliable dividends?
See AEFES dividend history and benchmarks| Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi dividend dates | |
|---|---|
| Ex Dividend Date | May 27 2025 |
| Dividend Pay Date | May 29 2025 |
| Days until Ex dividend | 68 days |
| Days until Dividend pay date | 70 days |
Does AEFES pay a reliable dividends?
See AEFES dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/19 19:53 |
| End of Day Share Price | 2025/03/19 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi is covered by 28 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| A.Onder Zorba | Ata Invest |
| Hanzade Kilickiran | Barclays |
| Samar Chand | Barclays |