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Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

Data quality: 100%
AEBZY
OTC Consumer Defensive Beverages - Alcoholic
$0.41
▲ $0.10 (32.26%)
Mkt Cap: 2.43B
Day Range
$0.31 $0.41
52-Week Range
$0.26 $0.49
Volume
10,127
50D / 200D Avg
$0.38 / $0.35
Prev Close
$0.31

Price History

Financial Trends

Peer Comparison

vs Consumer Defensive sector median (329 peers)

Metric Stock Sector Median
P/E 0.3 10.4
P/B 0.0 1.2
ROE % 10.1 12.5
Net Margin % 3.7 5.3
Rev Growth 5Y % 61.1 5.5
D/E 0.9 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $2.91
$2.39 – $3.50
 480 B 1
FY2027 $3.08
$2.53 – $3.70
 380 B 1
FY2026 $2.45
$2.02 – $2.95
 310 B 1

Key Takeaways

Revenue grew 61.09% annually over 5 years — strong growth
Earnings declined -25.90% over the past year
ROE of 10.09% — decent returns on equity
Generating 15.04B in free cash flow
P/E of 0.25 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 46.71%

Growth

Revenue Growth (5Y)
61.09%
Revenue (1Y)14.38%
Earnings (1Y)-25.90%
FCF Growth (3Y)13.24%

Quality

Return on Equity
10.09%
ROIC10.58%
Net Margin3.67%
Op. Margin10.75%

Safety

Debt / Equity
0.86
Current Ratio1.03
Interest Coverage1.48

Valuation

P/E Ratio
0.25
P/B Ratio0.02
EV/EBITDA2.05
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 14.38% Revenue Growth (3Y) 28.65%
Earnings Growth (1Y) -25.90% Earnings Growth (3Y) -33.72%
Revenue Growth (5Y) 61.09% Earnings Growth (5Y) 42.35%
Profitability
Revenue (TTM) 264.62B Net Income (TTM) 9.72B
ROE 10.09% ROA 2.35%
Gross Margin 34.74% Operating Margin 10.75%
Net Margin 3.67% Free Cash Flow (TTM) 15.04B
ROIC 10.58% FCF Growth (3Y) 13.24%
Safety
Debt / Equity 0.86 Current Ratio 1.03
Interest Coverage 1.48 Dividend Yield 0.04%
Valuation
P/E Ratio 0.25 P/B Ratio 0.02
P/S Ratio 0.01 PEG Ratio -0.31
EV/EBITDA 2.05 Dividend Yield 0.04%
Market Cap 2.43B Enterprise Value 58.24B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 264.62B 231.35B 159.88B 90.50B 39.30B
Net Income 9.72B 13.12B 22.13B 6.04B 2.37B
EPS (Diluted) 1.64 2.22 37.37 10.20 4.00
Gross Profit 91.93B 91.01B 58.37B 32.99B 14.15B
Operating Income 28.44B 26.05B 19.56B 12.63B 4.39B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 413.58B 352.22B 265.23B 133.36B 85.04B
Total Liabilities 194.57B 182.45B 135.35B 76.78B 45.70B
Shareholders' Equity 108.61B 84.04B 64.56B 25.60B 18.72B
Total Debt 92.99B 78.89B 59.07B 37.57B 21.25B
Cash & Equivalents 37.17B 54.23B 41.27B 23.87B 10.26B
Current Assets 109.12B 121.30B 90.13B 51.55B 24.66B
Current Liabilities 105.74B 107.33B 78.50B 42.03B 24.52B

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#67 of 1052
76
Growth Price/Sales Ratio Focus (Ken Fisher)
#262 of 618
40

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026
Entered Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026