Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
AEFES.IS
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.
- Prev close
- $0.53
- Volume (24h)
- $12.68M
- Market cap
- $3.12B
- Currency
- USD (native TRY)
Score
51/ 100 · Mixed
- 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.
- +5 bars
- 0.5205 -1.28%
- +20 bars
- 0.5113 -3.03%
- +60 bars
- 0.5078 -3.70%
- +120 bars
- 0.5077 -3.72%
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.
- Value82/100
Value looks strong — driven by P/E (11.1).
P/E:11.1P/B:0.87PEG:1.32 - Quality41/100
Quality looks weak — driven by Gross margin (38.58%).
ROE:7.83%ROA:4.26%Profit margin:3.36%Gross margin:38.58% - Momentum57/100
Momentum looks mixed — driven by 52w change (35.28%).
52w change:35.28% - Growth29/100
Growth looks fragile — driven by Earnings growth (-4.60%).
Revenue growth:2.80%Earnings growth:-4.60% - Risk71/100
Risk looks solid — driven by Debt / equity (42.06).
Beta:0.45Debt / equity:42.06 - Dividend62/100
Dividend looks solid — driven by Payout ratio (10.16%).
Dividend yield:1.83%Payout ratio:10.16% - Liquidity17/100
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.
Where the price sits between the window low and high.
- Volatility (annualised)
- 37.5%
- Max drawdown
- -26.2%
- Below period high
- -20.3%
- Best day
- +8.43%
- Worst day
- -9.92%
- Up days
- 53%
- Current streak
- 2 up
- Typical day swing
- 3.4%
- Volume vs average
- -44%
Spread of returns. Higher means larger swings in both directions.
Worst peak-to-trough fall inside the window.
Current price against the highest point in the window.
Share of days that closed above the one before.
Average high-to-low spread within a single day.
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.
Reference only — not investment advice.
These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.
Levels derived from: 0.6398 high → 0.4994 low · 60 bars
- ResistanceFib +161.8% extensionnot reached0.8668 USD+64.40% from current
- ResistanceFib +100% extensionnot reached0.7801 USD+47.95% from current
- ResistanceFib +61.8% extensionnot reached0.7265 USD+37.79% from current
- ResistanceFib +27.2% extensionnot reached0.6779 USD+28.58% from current
- ResistanceFib 23.6% retracementtested 10×0.6067 USD+15.05% from current
- ResistanceFib 38.2% retracementtested 1×0.5862 USD+11.17% from current
- ResistanceFib 50% midpointtested 1×0.5696 USD+8.03% from current
- ResistanceFib 61.8% retracementtested 8×0.553 USD+4.89% from current
- ResistanceFib 78.6% retracementNearesttested 12×0.5295 USD+0.42% from current
- Current0.5273 USD
- SupportFib −27.2% extensionnot reached0.4613 USD-12.52% from current
- SupportFib −61.8% extensionnot reached0.4127 USD-21.73% from current
- SupportFib −100% extensionnot reached0.3591 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
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
- 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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