Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEFES) Stock Price, Fundamentals & Analysis

What AEFES does

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEFES) produces, bottles, distributes, and sells beer, malt, and non-alcoholic beverages in Turkey and internationally. It operates two segments—Beer and Soft Drinks—offering carbonated and low-alcoholic drinks, water, fruit juice concentrates, purees, and fresh fruit. The company also leases intellectual property and related products, and it distributes a range of sparkling and still beverages under the Coca-Cola Company trademark. AEFES is part of the Borsa Istanbul stocks universe and sits in the Consumer Defensive sector, alongside peers such as Coca-Cola Içecek Anonim Sirketi (CCOLA) and BIM Birlesik Magazalar A.S. (BIMAS).

Key numbers explained

• 18.83 TRY is the current share price, the amount you would pay for one share today.
• The trailing P/E ratio of 13.2 shows how much investors pay per unit of last twelve months' earnings; a lower number can suggest the stock is priced more conservatively relative to recent earnings.
• The forward P/E ratio of 0.6 is based on expected future earnings and can look unusually low when the market expects a significant earnings recovery or one-time items to affect the base.
• Earnings per share, trailing 12 months of 1.43 TRY represents the portion of the company's profit allocated to each outstanding share over the last year.
• The dividend yield of 1.8% indicates the annual cash dividend as a percentage of the current share price, a measure of income return for shareholders.
• The ex-dividend date of Oct 5, 2026 is the cutoff: you must own the stock before this date to receive the next dividend payment.
• 12% of earnings paid out as dividends shows the portion of profit the company returns to shareholders, with the remainder kept for reinvestment or other corporate purposes.
• Beta of 0.46 suggests the stock has historically been less volatile than the overall market; a beta below 1 often means smaller price swings relative to the benchmark.
• The 52-week range of 13.37 – 23.28 TRY shows the lowest and highest prices over the past year, helping you see where the current price sits within that span.
• Price change over the last 52 weeks of 36.9% reflects the total return from the price one year ago to today, excluding dividends.
• Market cap of 111.49 mld. TRY is the total market value of all outstanding shares, used to classify the company's size.
• Revenue, trailing 12 months of 250.97 mld. TRY is the total sales over the last twelve months, a top-line measure of business scale.
• Revenue growth, year over year of 2.8% shows the percentage increase in sales compared with the same period a year earlier.
• Profit margin of 3.4% indicates how many TRY of profit the company keeps from each TRY of revenue.
• Operating margin of 15.1% reflects profitability from core operations before interest and taxes, showing how efficiently the business converts sales into operating profit.
• Return on equity of 7.8% measures how effectively the company generates profit from shareholders' equity.
• Debt-to-equity ratio of 42.1% compares total debt to shareholders' equity, a common gauge of financial leverage.
• Price-to-book of 0.89 compares the market price to the company's book value per share, which can be informative when assessing whether the market values the company above or below its accounting net assets.
• Next earnings date of Nov 4, 2026 is the scheduled release date for the company's upcoming financial results.

What to watch

• Consumer Defensive stocks like AEFES can be sensitive to changes in consumer spending, inflation, and currency movements, especially given its Turkish lira-denominated listing on Borsa Istanbul.
• The company's international operations and licensing arrangements mean geopolitical developments and regulatory changes in key markets can affect results.
• Beverage demand can shift with health trends and seasonal patterns, which may influence volume and pricing power over time.
• Because AEFES operates alongside major peers such as Sapporo Holdings (2501) and Unilever (UNA), competitive dynamics in both beer and non-alcoholic segments are worth monitoring.
• The upcoming nextEarningsDate of Nov 4, 2026 is a natural point to review guidance, margin trends, and capital allocation decisions.