In simple terms, Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi has 2960.525 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.369% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.119%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.138%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.083% return, is a testament to Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi's adeptness in optimizing resource deployment. Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.539%. Furthermore, the proficiency of Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi in capital utilization is underscored by a remarkable 0.102% return on capital employed.
Stock Prices
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.19, while its low point bottomed out at $1.15. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi's stock market.
Liquidity Ratios
Analyzing AEBZY liquidity ratios reveals its financial health of the firm.
The current ratio of 114.82% gauges short-term asset coverage for liabilities.
The quick ratio (75.50%) assesses immediate liquidity, while the cash ratio (52.67%) indicates cash reserves.
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Current Ratio
114.82%
Quick Ratio
75.50%
Cash Ratio
52.67%
Profitability Ratios
AEBZY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 25.93% underscores its earnings before tax deductions.
The effective tax rate stands at 19.08%, revealing its tax efficiency.
The net income per EBT, 53.38%, and the EBT per EBIT, 217.13%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 11.94%, we grasp its operational profitability.
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Pretax Profit Margin
25.93%
Effective Tax Rate
19.08%
Net Income per EBT
53.38%
EBT per EBIT
217.13%
EBIT per Revenue
11.94%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.15, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 907.37% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
76
Days of Inventory Outstanding
95
Operating Cycle
135.53
Days of Payables Outstanding
120
Cash Conversion Cycle
16
Receivables Turnover
9.07
Payables Turnover
3.05
Inventory Turnover
3.83
Fixed Asset Turnover
2.68
Asset Turnover
0.60
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 35.52, and free cash flow per share, 17.61, depict cash generation on a per-share basis.
The cash per share value, 70.34, showcases liquidity position.
A payout ratio of 0.05 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
35.52
Free Cash Flow per Share
17.61
Cash per Share
70.34
Payout Ratio
0.05
Operating Cash Flow Sales Ratio
0.13
Free Cash Flow to Operating Cash Flow Ratio
0.50
Cash Flow Coverage Ratio
0.36
Short Term Coverage Ratio
0.88
Capital Expenditure Coverage Ratio
1.98
Dividend Paid and Capex Coverage Ratio
1.78
Dividend Payout Ratio
0.14
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 22.31%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.92, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 35.35%, and total debt to capitalization, 47.82%, ratios shed light on its capital structure.
An interest coverage of 2.84 indicates its ability to manage interest expenses.
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Debt Ratio
22.31%
Debt Equity Ratio
0.92
Long Term Debt to Capitalization
35.35%
Total Debt to Capitalization
47.82%
Interest Coverage
2.84
Cash Flow to Debt Ratio
0.36
Company Equity Multiplier
4.11
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 270.01, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 37.37, reflects the portion of profit attributed to each share.
The book value per share, 109.03, represents the net asset value distributed per share, while the tangible book value per share, 40.27, excludes intangible assets.
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Revenue Per Share
270.01
Net Income Per Share
37.37
Book Value Per Share
109.03
Tangible Book Value Per Share
40.27
Shareholders Equity Per Share
109.03
Interest Debt Per Share
111.28
Capex Per Share
-17.90
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 76.65%, indicates top-line expansion, while the gross profit growth, 68.25%, reveals profitability trends.
EBIT growth, 54.59%, and operating income growth, 54.59%, offer insights into operational profitability progression.
The net income growth, 545.33%, showcases bottom-line expansion, and the EPS growth, 545.42%, measures the growth in earnings per share.
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Revenue Growth
76.65%
Gross Profit Growth
68.25%
EBIT Growth
54.59%
Operating Income Growth
54.59%
Net Income Growth
545.33%
EPS Growth
545.42%
EPS Diluted Growth
545.42%
Dividends per Share Growth
-24.53%
Operating Cash Flow Growth
51.46%
Free Cash Flow Growth
17.66%
10-Year Revenue Growth per Share
8592.97%
5-Year Revenue Growth per Share
4177.15%
3-Year Revenue Growth per Share
497.84%
10-Year Operating CF Growth per Share
7553.03%
5-Year Operating CF Growth per Share
3331.60%
3-Year Operating CF Growth per Share
290.20%
10-Year Net Income Growth per Share
4141.02%
5-Year Net Income Growth per Share
114105.58%
3-Year Net Income Growth per Share
2616.01%
10-Year Shareholders Equity Growth per Share
3272.34%
5-Year Shareholders Equity Growth per Share
2761.94%
3-Year Shareholders Equity Growth per Share
404.13%
10-Year Dividend per Share Growth per Share
3949.73%
5-Year Dividend per Share Growth per Share
2833.29%
3-Year Dividend per Share Growth per Share
271.38%
Receivables Growth
36.77%
Inventory Growth
86.85%
Asset Growth
98.88%
Book Value per Share Growth
152.22%
Debt Growth
60.31%
SGA Expenses Growth
174.17%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 35,198,418,618.678, captures the company's total value, considering both debt and equity.
Income quality, 0.87, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 39.98%, indicates the value of non-physical assets, and capex to operating cash flow, -54.81%, measures reinvestment capability.
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Enterprise Value
35,198,418,618.678
Income Quality
0.87
Sales General and Administrative to Revenue
0.03
Intangibles to Total Assets
39.98%
Capex to Operating Cash Flow
-54.81%
Capex to Revenue
-6.63%
Capex to Depreciation
-140.02%
Graham Number
302.79
Return on Tangible Assets
13.90%
Graham Net Net
-113.69
Working Capital
11,630,736,000
Tangible Asset Value
23,842,864,000
Net Current Asset Value
-45,219,657,000
Invested Capital
1
Average Receivables
15,251,197,000
Average Payables
26,546,153,500
Average Inventory
20,217,082,500
Days Sales Outstanding
40
Days Payables Outstanding
116
Days of Inventory On Hand
92
ROIC
12.78%
ROE
0.34%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.40, and the price to book ratio, 0.40, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.80, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 12.28, and price to operating cash flows, 1.22, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.40
Price to Book Ratio
0.40
Price to Sales Ratio
0.80
Price Cash Flow Ratio
1.22
Enterprise Value Multiple
3.97
Price Fair Value
0.40
Price to Operating Cash Flow Ratio
1.22
Price to Free Cash Flows Ratio
12.28
Price to Tangible Book Ratio
0.25
Enterprise Value to Sales
0.22
Enterprise Value Over EBITDA
1.30
EV to Operating Cash Flow
1.82
Earnings Yield
135.71%
Free Cash Flow Yield
53.61%
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