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Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

AEFES.IS

$0.53
▼ 0 (-0.16%)
polled · warming up

Below: live stock price for Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEFES.IS), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEFES.IS) is a Consumer Defensive company based in Turkey. Operating in Beverages - Non-Alcoholic, it employs about 16,055 people. Over the past year AEFES.IS traded between 13.37 and 23.28 TRY. Trailing P/E sits near 11.1 on a market cap of about 109.72B TRY. It currently yields 1.83% in dividends.

Day
-0.16%
-0.00
Week
+2.65%
+0.01
Month
-5.98%
-0.03
Year
—
Prev close
$0.53
Volume (24h)
$12.68M
Market cap
$3.12B
Currency
USD (native TRY)

Score

51/ 100 · Mixed

Coverage: 7/7
  • Value82
  • Quality41
  • Momentum57
  • Growth29
  • Risk71
  • Dividend62
  • Liquidity17

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

DowntrendFit 68%Pace -0.33% per bar
+5 bars+20 bars+60 bars+120 bars
+5 bars
0.5205
-1.28%
Bull0.6224
Bear0.4353
+20 bars
0.5113
-3.03%
Bull0.7311
Bear0.3576
+60 bars
0.5078
-3.70%
Bull0.9434
Bear0.2733
+120 bars
0.5077
-3.72%
Bull1.2191
Bear0.2114

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.001136 USD.

Interpretation

Composite signals look mixed. Strength: valuation with weakness: balance-sheet liquidity. Price sits near the lower third of the recent range, trend is sloping downward.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

  • Value
    82/100

    Value looks strong — driven by P/E (11.1).

    P/E:11.1P/B:0.87PEG:1.32
  • Quality
    41/100

    Quality looks weak — driven by Gross margin (38.58%).

    ROE:7.83%ROA:4.26%Profit margin:3.36%Gross margin:38.58%
  • Momentum
    57/100

    Momentum looks mixed — driven by 52w change (35.28%).

    52w change:35.28%
  • Growth
    29/100

    Growth looks fragile — driven by Earnings growth (-4.60%).

    Revenue growth:2.80%Earnings growth:-4.60%
  • Risk
    71/100

    Risk looks solid — driven by Debt / equity (42.06).

    Beta:0.45Debt / equity:42.06
  • Dividend
    62/100

    Dividend looks solid — driven by Payout ratio (10.16%).

    Dividend yield:1.83%Payout ratio:10.16%
  • Liquidity
    17/100

    Liquidity looks fragile — driven by Current ratio (1.03).

    Current ratio:1.03Quick ratio:0.67

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 250 days.

Position in range52%
0.3798 low0.6614 high

Where the price sits between the window low and high.

Volatility (annualised)
37.5%

Spread of returns. Higher means larger swings in both directions.

Max drawdown
-26.2%

Worst peak-to-trough fall inside the window.

Below period high
-20.3%

Current price against the highest point in the window.

Best day
+8.43%
Worst day
-9.92%
Up days
53%

Share of days that closed above the one before.

Current streak
2 up
Typical day swing
3.4%

Average high-to-low spread within a single day.

Volume vs average
-44%

Last 10 days against the whole window.

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above
0.5295 USD+0.42%
Fib 78.6% retracement
Next level below
0.4613 USD-12.52%
Fib −27.2% extension

Levels derived from: 0.6398 high → 0.4994 low · 60 bars

  • Resistance
    Fib +161.8% extension
    not reached
    0.8668 USD
    +64.40% from current
  • Resistance
    Fib +100% extension
    not reached
    0.7801 USD
    +47.95% from current
  • Resistance
    Fib +61.8% extension
    not reached
    0.7265 USD
    +37.79% from current
  • Resistance
    Fib +27.2% extension
    not reached
    0.6779 USD
    +28.58% from current
  • Resistance
    Fib 23.6% retracement
    tested 10×
    0.6067 USD
    +15.05% from current
  • Resistance
    Fib 38.2% retracement
    tested 1×
    0.5862 USD
    +11.17% from current
  • Resistance
    Fib 50% midpoint
    tested 1×
    0.5696 USD
    +8.03% from current
  • Resistance
    Fib 61.8% retracement
    tested 8×
    0.553 USD
    +4.89% from current
  • Resistance
    Fib 78.6% retracementNearest
    tested 12×
    0.5295 USD
    +0.42% from current
  • Current
    0.5273 USD
  • Support
    Fib −27.2% extension
    not reached
    0.4613 USD
    -12.52% from current
  • Support
    Fib −61.8% extension
    not reached
    0.4127 USD
    -21.73% from current
  • Support
    Fib −100% extension
    not reached
    0.3591 USD
    -31.90% from current
How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high
₺23.28
52w low
₺13.37
52w change
35.28%
Day high
₺18.82
Day low
₺18.40
P/E (TTM)
11.1
Forward P/E
0.61
PEG
1.32
Price / Book
0.87
Beta (5Y)
0.45
Enterprise value
302.67B
EV / Revenue
1.21
EV / EBITDA
7.06
EPS (TTM)
₺1.67
Forward EPS
₺30.54
Dividend yield
1.83%
Dividend rate
₺0.34
Payout ratio
10.16%
Revenue (TTM)
250.97B
EBITDA
42.88B
Free cash flow
10.06B
Total cash
40.18B
Total debt
106.17B
Debt / Equity
42.06
Current ratio
1.03
Quick ratio
0.67
Profit margin
3.36%
Gross margin
38.58%
Return on assets
4.26%
Return on equity
7.83%
Shares outstanding
5.92B
Float
1.95B
Sector: Consumer DefensiveIndustry: Beverages - Non-AlcoholicHQ: TurkeyEmployees: 16.06Kwww.anadoluefes.com

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. The company operates in two segments, Beer and Soft Drinks. It offers carbonated and low alcoholic drinks, water, fruit juice concentrates, purees and fresh fruit. The company also leases intellectual property and related products; and provides a range of sparkling and still beverages under the Coca-Cola Company trademark. Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi was incorporated in 1966 and is based in Istanbul, Turkey.

Analyst & Risk

Consensus
No consensus available.
Analysts7
Next earnings2026-11-04
Strong buy 1Buy 5Hold 2
Analyst price target
₺26.93
Mean target · 7 analysts
+45.3%
upside
Low ₺18.40Now ₺18.53High ₺31.60
Beta (vs S&P 500)
0.45
very stable
52-week change
35.28%
Debt / Equity
42.06
very high leverage
Current ratio
1.03
Quick ratio
0.67
ROE
7.83%
ROA
4.26%
PEG ratio
1.32
fair
EV / Revenue
1.21
EV / EBITDA
7.06
Revenue growth
2.80%
Earnings growth
-4.60%
EBITDA
42.88B
Free cash flow
10.06B
Total cash
40.18B
Total debt
106.17B
Insider holdings
67.05%
Institutional
5.14%

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