AEFES.IS

Strong BuySecond Wind

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi · Consumer Defensive · Turkey · $2.3B · Avg Vol: $18M/d

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

88
StockRank
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Quality
46
Value
70
Momentum
69
P/E (TTM)
13.2x
peers 15.4x
ROE
7.8%
peers 2.6%
D/E
0.4x
peers 0.4x
Dividend %
1.9%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI

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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 Turkey and internationally.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue155.1B230.8B302.8B243.8B16.3%251.5B327.4B388.2B26.2%
EPS (TRY)2.605.402.901.51-16.5%1.432.012.6732.9%
Shares5.9B5.9B5.9B5.9B0.0%5.9B———
Debt61.9B87.0B103.3B93.0B14.5%106.4B———
Equity64.5B93.2B110.0B108.6B19.0%————
Op CF14.6B34.4B42.4B34.2B32.9%36.8B———
Inv CF-9.7B-15.7B-24.4B-47.1B—————
Fin CF10.2B-9.2B-15.2B-20.3B—————
Loading 1Y...
PRICE (1Y)-2.3%
0.360.370.380.390.4013 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$0.384
RSI (14)
53.5
52W High
$0.4716
From 52W High
-18.6%

SCORE BREAKDOWN

Quality
46
ROIC
14.6%69.8
ROE
7.8%44.7
GP/Assets
23.3%41.1
Op. Margin
15.1%78.2
FCF/Assets
4.9%52.6
Piotroski
413.1
Int. Cover
2.3x22.0
D/E Ratio
0.42x45.7
Current Ratio
1.03x23.2
Value
70
P/E (TTM)
13.2x65.6
EV/EBITDA
7.1x69.9
P/FCF
5.5x84.6
P/B
0.9x76.2
P/S
0.4x74.9
Div Yield
1.9%30.5
Momentum
69
52W High %
81%55.8
RS 6M
11%81.6
SMA 50/200
1.05x70.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+2036%99.4
Q Growth
-5%38.2

FUNDAMENTALS

Market Cap
$2.3B
P/E (Forward)
0.6x
Gross Margin
38.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of AEFES.IS are excluded.

TickerCompanyMkt CapStockRankSignal
AEFES.ISAnadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi(you)$2.3B88Strong Buy
CCOLA.ISCoca-Cola Içecek Anonim Sirketi$4.4B95Strong Buy
MGROS.ISMigros Ticaret A.S.$1.9B75Buy
MEYSU.ISMeysu Gida Sanayi ve Ticaret A.S.$153M18Strong Sell
ULKER.ISÜlker Bisküvi Sanayi A.S.$669M87Strong Buy
PINSU.ISPinar Su ve Icecek Sanayi ve Ticaret A.S.$55M36Hold
BIMAS.ISBIM Birlesik Magazalar A.S.$10.4B88Strong Buy
TBORG.ISTürk Tuborg Bira ve Malt Sanayii A.S.$848M66Buy
ELITE.ISElite Naturel Organik Gida Sanayi ve Ticaret A.S.$55M21Sell
CRFSA.ISCarrefourSA Carrefour Sabanci Ticaret Merkezi A.S.$652M50Hold

Peer medians: ROE 2.6% · P/E 15.4x · Gross margin 18.6%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEFES.IS): Stock Score Summary

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEFES.IS) has a MoatMap StockRank of 88/100 based on Quality (46/100), Value (70/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY.

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 Turkey and internationally.

Key Financial Metrics

Price$0.38
Market Cap$2.3B
P/E (TTM)13.17
P/E (Forward)0.62
Price/Book0.89
Return on Equity7.8%
Return on Invested Capital14.6%
Debt/Equity0.42x
Gross Margin38.6%
Operating Margin15.1%
Revenue Growth2.8%
Dividend Yield1.9%
Free Cash Flow$416M

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi operates in the Beverages - Non-Alcoholic industry, part of the Consumer Defensive sector (Turkey).

Frequently Asked Questions

What is Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi’s (AEFES.IS) StockRank?
MoatMap’s StockRank for Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEFES.IS) is 88/100, with a Strong Buy signal. It is a composite of Quality (46), Value (70), and Momentum (69) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi have an economic moat?
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEFES.IS) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEFES.IS) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi in?
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEFES.IS) operates in the Consumer Defensive sector, specifically the Beverages - Non-Alcoholic industry (Turkey).
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