Anadolu Efes Biracilik ve Malt Sanayi AS AEFES
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 10.91
- Price/Sales
- 0.62
- Dividend Yield (Trailing)
- 1.24%
- Dividend Yield (Forward)
- 1.37%
- Total Yield
- 1.24%
Company Profile
Anadolu Efes Biracilik ve Malt Sanayi AS produces and distributes beer, sparkling, and still beverages under a number of different brand names. It has joint control over Coca-Cola Icecek, which has the rights to sell Coca-Cola products in Turkey, Pakistan, Central Asia, and the Middle East. Sparkling and still beverages account for more than half of the company’s total revenue. Beer sales account for the remaining revenue, with beer sales outside of Turkey (mainly in Russia, Kazakhstan, Georgia, and Moldova) collectively providing more revenue than beer sales in Turkey. The company has breweries, bottling plants, and other production facilities in more than a dozen countries, primarily Turkey and Russia.
- Sector
- Consumer Defensive
- Industry
- Beverages - Brewers
- Stock Style Box
- Mid Growth
- Total Number of Employees
- 20,653
- Website
- http://www.anadoluefes.com
Comparables
Valuation
|
Metric
|
AEFES
|
CCOLA
|
TBORG
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.91 | 7.99 | 8.77 |
Price/Book Value | 1.53 | 4.29 | 4.11 |
Price/Sales | 0.62 | 1.67 | 2.26 |
Price/Cash Flow | 4.89 | 13.26 | 8.17 |
Price/Earnings
AEFES
CCOLA
TBORG
Financial Strength
|
Metric
|
AEFES
|
CCOLA
|
TBORG
|
|---|---|---|---|
Quick Ratio | 0.77 | 0.79 | 1.05 |
Current Ratio | 1.15 | 1.16 | 1.36 |
Interest Coverage | 6.85 | 6.64 | 11.04 |
Quick Ratio
AEFES
CCOLA
TBORG
Profitability
|
Metric
|
AEFES
|
CCOLA
|
TBORG
|
|---|---|---|---|
Return on Assets (Normalized) | 18.29% | 27.57% | 31.15% |
Return on Equity (Normalized) | 90.30% | 79.59% | 66.52% |
Return on Invested Capital (Normalized) | 29.39% | 41.87% | 55.14% |
Return on Assets
AEFES
CCOLA
TBORG
Beverages - Brewers Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
FMX
| Fomento Economico Mexicano SAB de CV ADR | Mlhscyll | Cqrkvy | — | |
BUDFF
| Anheuser-Busch InBev SA/NV | TP | Hgln | $113.9 Bil | |
BUD
| Anheuser-Busch InBev SA/NV ADR | Sfxmpkqs | Gfg | $113.9 Bil | |
HINKF
| Heineken NV | — | Qyxlst | $52.9 Bil | |
HEINY
| Heineken NV ADR | Hdqpmrb | Spgcjn | $52.9 Bil | |
ABEV
| Ambev SA ADR | Mybvrzjcb | Vtf | $35.5 Bil | |
HKHHF
| Heineken Holding NV | — | Ypc | $22.5 Bil | |
CABGY
| Carlsberg A/S ADR | Fxkkbdm | Vqw | $18.2 Bil | |
TAP
| Molson Coors Beverage Co Shs -B- Non-Voting | Bjprynmp | Ldxt | $13.5 Bil | |
SAM
| Boston Beer Co Inc Class A | Ypjwvnsnq | Nnspldc | $3.4 Bil |