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Delayed
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5-day change | 1st Jan Change | ||
| 20.02 TRY | -0.30% |
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-2.44% | +27.43% |
| 05-14 | Anadolu Efes says it reaches collective labor agreement for 2026-2027 with Tek-Gida Is union | RE |
| 05-11 | Anadolu Efes says its unit to produce core beer brands locally in mainland China | RE |
Projected Income Statement: Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 39,296 | 90,504 | 159,877 | 231,354 | 243,847 | 324,173 | 385,049 | 479,857 |
| Change | - | 130.31% | 76.65% | 44.71% | 5.4% | 32.94% | 18.78% | 24.62% |
| EBITDA 1 | 7,024 | 17,419 | 27,045 | 38,191 | 40,509 | 54,058 | 64,363 | 87,101 |
| Change | - | 147.99% | 55.27% | 41.21% | 6.07% | 33.45% | 19.06% | 35.33% |
| EBIT 1 | 4,393 | 12,175 | 19,892 | 26,737 | 26,392 | 36,527 | 47,553 | 61,175 |
| Change | - | 177.15% | 63.38% | 34.41% | -1.29% | 38.4% | 30.19% | 28.65% |
| Interest Paid 1 | -507.7 | -2,836 | -5,194 | - | - | -20,692 | -18,105 | -13,800 |
| Earnings before Tax (EBT) 1 | 3,803 | 9,340 | 41,453 | 30,996 | 25,603 | 40,350 | 48,063 | 56,536 |
| Change | - | 145.59% | 343.84% | -25.23% | -17.4% | 57.6% | 19.11% | 17.63% |
| Net income 1 | 1,068 | 3,429 | 22,129 | 13,117 | 8,957 | 16,504 | 18,737 | 23,305 |
| Change | - | 220.98% | 545.33% | -40.72% | -31.72% | 84.26% | 13.53% | 24.38% |
| Announcement Date | 23/02/22 | 28/02/23 | 21/03/24 | 05/03/25 | 05/03/26 | - | - | - |
Forecast Balance Sheet: Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 10,912 | 13,015 | 17,420 | 1,399 | 54,122 | 93,814 | 81,684 | 54,757 |
| Change | - | 19.27% | 33.85% | -91.97% | 3,768.62% | 73.34% | -12.93% | -32.96% |
| Announcement Date | 23/02/22 | 28/02/23 | 21/03/24 | 05/03/25 | 05/03/26 | - | - | - |
Cash Flow Forecast: Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,116 | 10,601 | 18,971 | 19,111 | 21,941 | 29,907 | 23,715 |
| Change | - | - | 78.95% | 0.74% | 14.81% | 36.3% | -20.7% |
| Free Cash Flow (FCF) 1 | 4,957 | 11,731 | - | - | 31,125 | 36,920 | 38,078 |
| Change | - | - | - | - | - | 18.62% | 3.14% |
| Announcement Date | 23/02/22 | 21/03/24 | 05/03/25 | 05/03/26 | - | - | - |
Forecast Financial Ratios: Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.87% | 19.25% | 16.92% | 16.51% | 16.61% | 16.68% | 16.72% | 18.15% |
| EBIT Margin (%) | 11.18% | 13.45% | 12.44% | 11.56% | 10.82% | 11.27% | 12.35% | 12.75% |
| EBT Margin (%) | 9.68% | 10.32% | 25.93% | 13.4% | 10.5% | 12.45% | 12.48% | 11.78% |
| Net margin (%) | 2.72% | 3.79% | 13.84% | 5.67% | 3.67% | 5.09% | 4.87% | 4.86% |
| FCF margin (%) | 12.61% | - | 7.34% | - | - | 9.6% | 9.59% | 7.94% |
| FCF / Net Income (%) | 463.98% | - | 53.01% | - | - | 188.59% | 197.05% | 163.39% |
Profitability | ||||||||
| ROA | 1.58% | 3.13% | 8.3% | - | 2.05% | 2.47% | 2.84% | 3.43% |
| ROE | 6.78% | - | 34.28% | 14.8% | 8.19% | 11.86% | 12.61% | 12.47% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.55x | 0.75x | 0.64x | 0.04x | 1.34x | 1.74x | 1.27x | 0.63x |
| Debt / Free cash flow | 2.2x | - | 1.49x | - | - | 3.01x | 2.21x | 1.44x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.93% | - | 6.63% | 8.2% | 7.84% | 6.77% | 7.77% | 4.94% |
| CAPEX / EBITDA (%) | 44.36% | - | 39.2% | 49.67% | 47.18% | 40.59% | 46.47% | 27.23% |
| CAPEX / FCF (%) | 62.86% | - | 90.37% | - | - | 70.49% | 81% | 62.28% |
Items per share | ||||||||
| Cash flow per share 1 | 1.363 | - | 3.772 | 5.474 | 5.768 | 6.034 | 8.974 | 10.28 |
| Change | - | - | - | 45.14% | 5.37% | 4.61% | 48.72% | 14.52% |
| Dividend per Share 1 | 0.1854 | - | 0.235 | - | - | 0.1939 | 0.3692 | 0.592 |
| Change | - | - | - | - | - | - | 90.39% | 60.35% |
| Book Value Per Share 1 | 3.161 | - | 10.9 | 14.19 | 18.34 | 25.88 | 29.73 | 34.41 |
| Change | - | - | - | 30.18% | 29.23% | 41.08% | 14.87% | 15.77% |
| EPS 1 | 0.1804 | 0.5791 | 3.737 | 2.215 | 1.513 | 2.787 | 3.457 | 3.936 |
| Change | - | 220.99% | 545.34% | -40.72% | -31.72% | 84.26% | 24.03% | 13.85% |
| Nbr of stocks (in thousands) | 5,921,053 | 5,921,053 | 5,921,053 | 5,921,053 | 5,921,053 | 5,921,053 | 5,921,053 | 5,921,053 |
| Announcement Date | 23/02/22 | 28/02/23 | 21/03/24 | 05/03/25 | 05/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.18x | 5.79x |
| PBR | 0.77x | 0.67x |
| EV / Sales | 0.66x | 0.52x |
| Yield | 0.97% | 1.84% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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