COM:ANADOLUEFES
Anadolu Efes
- Stock
Last Close
212.00
25/11 09:25
Market Cap
171.86B
Beta: -
Volume Today
1.86M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 863.05M - | 1.04B 21.06% | 1.09B 4.73% | 1.07B 2.49% | 1.11B 3.58% | 1.56B 41.27% | 2.10B 34.53% | 2.48B 18.23% | 4.31B 73.41% | 10.00B 132.22% | 20.22B 102.18% | |
average payables | 583.69M - | 771.92M 32.25% | 854.36M 10.68% | 1.10B 28.68% | 1.48B 34.64% | 2.64B 78.24% | 4.45B 68.55% | 5.71B 28.32% | 9.41B 64.91% | 16.37B 73.93% | 26.55B 62.19% | |
average receivables | 1.43B - | 1.75B 22.47% | 1.90B 8.57% | 2.08B 9.55% | 2.36B 13.60% | 3.01B 27.69% | 3.85B 28.00% | 4.27B 10.78% | 6.35B 48.70% | 10.62B 67.21% | 15.25B 43.64% | |
book value per share | 16.17 - | 12.85 20.50% | 13.02 1.30% | 15.64 20.17% | 16.84 7.67% | 19.05 13.09% | 21.91 15.00% | 21.63 1.27% | 31.61 46.15% | 43.23 36.77% | 109.03 152.22% | |
capex per share | -1.98 - | -1.77 10.96% | -1.84 4.42% | -1.29 30.30% | -1.41 9.92% | -2.72 92.46% | -3.08 13.22% | -2.95 4.23% | -5.26 78.47% | -9.02 71.43% | -17.90 98.47% | |
capex to depreciation | -1.65 - | -1.44 12.77% | -1.48 2.91% | -0.96 35.02% | -0.90 6.75% | -1.24 38.21% | -1.05 15.71% | -0.84 19.47% | -1.30 54.22% | -1.30 0.18% | -1.40 7.62% | |
capex to operating cash flow | -0.93 - | -0.67 28.30% | -0.60 10.29% | -0.41 31.75% | -0.38 6.38% | -0.57 49.56% | -0.44 23.24% | -0.35 19.69% | -0.39 9.59% | -0.42 8.37% | -0.55 31.04% | |
capex to revenue | -0.13 - | -0.10 18.76% | -0.11 3.13% | -0.07 31.74% | -0.06 11.53% | -0.09 33.32% | -0.08 9.24% | -0.07 16.51% | -0.08 21.46% | -0.06 25.57% | -0.07 12.35% | |
cash per share | 3.90 - | 2.64 32.34% | 3.19 21.06% | 4.66 45.71% | 9.29 99.48% | 8.09 12.86% | 10.46 29.30% | 14.44 37.98% | 17.35 20.17% | 41.37 138.47% | 70.34 70.02% | |
days of inventory on hand | 70.47 - | 69.98 0.70% | 66.89 4.42% | 59.45 11.12% | 54.44 8.43% | 60.59 11.31% | 56.70 6.42% | 58.85 3.79% | 85.70 45.62% | 89.46 4.38% | 92.11 2.97% | |
days payables outstanding | 52.62 - | 51.19 2.72% | 55.47 8.35% | 74.05 33.51% | 77.39 4.50% | 112.28 45.09% | 132.96 18.42% | 132.95 0.01% | 184.40 38.70% | 127.14 31.05% | 115.62 9.06% | |
days sales outstanding | 65.25 - | 66.91 2.55% | 69.49 3.86% | 77.40 11.37% | 70.69 8.66% | 68.66 2.88% | 65.66 4.37% | 59.33 9.64% | 77.59 30.77% | 51.95 33.04% | 40.23 22.58% | |
debt to assets | 0.24 - | 0.22 5.01% | 0.24 8.99% | 0.24 1.20% | 0.29 18.79% | 0.24 17.28% | 0.23 3.17% | 0.24 4.80% | 0.25 3.85% | 0.28 12.76% | 0.22 20.82% | |
debt to equity | 0.55 - | 0.59 7.45% | 0.70 17.92% | 0.67 4.41% | 0.85 27.82% | 0.82 4.10% | 0.81 0.59% | 0.95 16.79% | 1.14 19.51% | 1.47 29.30% | 0.92 37.56% | |
dividend yield | 0.02 - | 0.02 - | 0.02 36.78% | 0.01 12.15% | 0.03 131.47% | 0.03 4.32% | 0.04 34.83% | 0.13 186.31% | 0.04 71.33% | 0.03 23.74% | ||
earnings yield | 0.19 - | -0.04 120.11% | -0.02 53.61% | -0.01 61.64% | 0.01 253.76% | 0.01 23.98% | 0.07 834.81% | 0.11 43.24% | 0.13 27.16% | 0.15 11.57% | 0.27 80.48% | |
enterprise value | 17.30B - | 16.39B 5.25% | 14.68B 10.44% | 13.88B 5.45% | 17.43B 25.60% | 16.68B 4.30% | 18.52B 11.03% | 17.36B 6.24% | 28.52B 64.27% | 53.82B 88.68% | 100.31B 86.38% | |
enterprise value over ebitda | 16.54 - | 13.54 18.10% | 16.93 25.03% | 12.70 25.01% | 9.95 21.65% | 6.49 34.75% | 4.17 35.84% | 3.47 16.62% | 3.75 8.08% | 3.00 20.20% | 3.70 23.56% | |
ev to operating cash flow | 13.69 - | 10.44 23.70% | 8.04 23.06% | 7.44 7.41% | 7.96 6.97% | 5.92 25.63% | 4.45 24.73% | 3.50 21.37% | 3.53 0.87% | 4.21 19.27% | 5.19 23.05% | |
ev to sales | 1.88 - | 1.63 13.55% | 1.44 11.55% | 1.33 7.40% | 1.35 1.09% | 0.89 33.70% | 0.79 10.99% | 0.65 18.26% | 0.73 11.79% | 0.59 18.08% | 0.63 5.50% | |
free cash flow per share | 0.15 - | 0.88 487.18% | 1.24 40.32% | 1.86 50.32% | 2.29 22.58% | 2.04 10.74% | 3.94 93.21% | 5.42 37.57% | 8.37 54.36% | 12.55 49.87% | 14.76 17.66% | |
free cash flow yield | 0.01 - | 0.04 501.41% | 0.07 68.63% | 0.11 61.07% | 0.09 10.70% | 0.10 4.66% | 0.17 71.30% | 0.23 38.17% | 0.28 20.80% | 0.19 34.48% | 0.11 42.02% | |
graham net net | -8.21 - | -8.10 1.27% | -9.41 16.07% | -9.94 5.61% | -9.96 0.22% | -15.53 55.92% | -19.11 23.08% | -20.91 9.46% | -44.28 111.70% | -60.07 35.68% | -113.69 89.25% | |
graham number | 40.03 - | 15.82 60.49% | 9.89 37.46% | 6.49 34.41% | 9.78 50.75% | 8.37 14.37% | 29.16 248.21% | 34.60 18.66% | 53.32 54.10% | 99.62 86.82% | 302.79 203.95% | |
income quality | 0.44 - | -4.73 1,168.55% | -13.32 181.38% | -46.57 249.67% | 7.16 115.37% | 8.94 24.92% | 3.21 64.13% | 3.41 6.36% | 3.41 0.05% | 2.11 38.01% | 0.87 58.65% | |
intangibles to total assets | 0.50 - | 0.47 5.05% | 0.46 1.95% | 0.45 1.61% | 0.41 9.20% | 0.44 5.65% | 0.42 2.49% | 0.40 4.72% | 0.43 5.14% | 0.37 13.89% | 0.40 9.08% | |
interest coverage | 5.07 - | 4.74 6.47% | 4.22 10.95% | 4.44 5.25% | 4.71 5.95% | 2.89 38.60% | 3.79 31.25% | 4.22 11.34% | 4.02 4.87% | 4.30 7.07% | 2.37 44.78% | |
interest debt per share | 9.16 - | 7.94 13.33% | 9.46 19.22% | 10.80 14.13% | 14.82 37.23% | 16.52 11.50% | 18.81 13.84% | 21.66 15.13% | 37.73 74.19% | 68.42 81.35% | 113.82 66.36% | |
inventory turnover | 5.18 - | 5.22 0.71% | 5.46 4.62% | 6.14 12.51% | 6.70 9.21% | 6.02 10.16% | 6.44 6.86% | 6.20 3.66% | 4.26 31.33% | 4.08 4.20% | 3.96 2.88% | |
invested capital | 0.55 - | 0.59 7.45% | 0.70 17.92% | 0.67 4.41% | 0.85 27.82% | 0.82 4.10% | 0.81 0.59% | 0.95 16.79% | 1.14 19.51% | 1.47 29.30% | 0.92 37.56% | |
market cap | 13.77B - | 13.44B 2.37% | 11.18B 16.78% | 10.44B 6.67% | 14.33B 37.27% | 12.22B 14.71% | 13.78B 12.79% | 13.72B 0.43% | 17.54B 27.78% | 40.12B 128.73% | 81.41B 102.95% | |
net current asset value | -3.95B - | -3.79B 3.89% | -4.53B 19.40% | -4.80B 6.07% | -4.67B 2.85% | -7.30B 56.50% | -9.10B 24.60% | -9.88B 8.55% | -21.04B 113.02% | -25.23B 19.91% | -45.22B 79.23% | |
net debt to ebitda | 3.37 - | 2.44 27.83% | 4.03 65.40% | 3.15 21.91% | 1.77 43.75% | 1.74 1.93% | 1.06 38.63% | 0.73 31.65% | 1.45 98.59% | 0.76 47.24% | 0.70 8.60% | |
net income per share | 4.41 - | -0.87 119.63% | -0.33 61.39% | -0.12 64.20% | 0.25 311.06% | 0.16 35.16% | 1.73 954.38% | 2.46 42.62% | 4.00 62.49% | 10.20 155.20% | 37.37 266.29% | |
operating cash flow per share | 2.13 - | 2.65 24.18% | 3.08 16.40% | 3.15 2.12% | 3.70 17.41% | 4.76 28.69% | 7.02 47.51% | 8.37 19.24% | 13.63 62.85% | 21.57 58.19% | 32.67 51.46% | |
payables turnover | 6.94 - | 7.13 2.80% | 6.58 7.71% | 4.93 25.10% | 4.72 4.31% | 3.25 31.08% | 2.75 15.55% | 2.75 0.01% | 1.98 27.90% | 2.87 45.04% | 3.16 9.97% | |
receivables turnover | 5.59 - | 5.46 2.48% | 5.25 3.72% | 4.72 10.21% | 5.16 9.48% | 5.32 2.96% | 5.56 4.57% | 6.15 10.66% | 4.70 23.53% | 7.03 49.34% | 9.07 29.16% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.23 - | -0.05 120.80% | -0.02 65.37% | -0.01 69.63% | 0.01 269.23% | 0.00 48.50% | 0.04 776.25% | 0.05 25.27% | 0.05 0.11% | 0.07 47.55% | 0.14 94.39% | |
revenue per share | 15.53 - | 17.02 9.61% | 17.24 1.25% | 17.60 2.11% | 21.87 24.25% | 31.56 44.36% | 39.37 24.74% | 45.17 14.71% | 66.37 46.94% | 152.85 130.31% | 270.01 76.65% | |
roe | 0.27 - | -0.07 124.70% | -0.03 61.89% | -0.01 70.21% | 0.01 296.02% | 0.01 42.67% | 0.08 816.86% | 0.11 44.45% | 0.13 11.18% | 0.24 86.60% | 0.34 45.23% | |
roic | 0.05 - | 0.10 93.52% | 0.10 3.20% | -0.05 146.80% | 0.04 193.11% | 0.04 8.59% | 0.06 58.51% | 0.08 24.74% | 0.07 12.89% | 0.13 89.06% | 0.13 0.63% | |
sales general and administrative to revenue | 0.03 - | 0.04 0.95% | 0.03 16.64% | 0.03 4.13% | 0.03 3.77% | 0.04 34.39% | 0.03 4.79% | 0.03 13.19% | 0.03 9.93% | 0.03 7.30% | 0.03 10.57% | |
shareholders equity per share | 16.17 - | 12.85 20.50% | 13.02 1.30% | 15.64 20.17% | 16.84 7.67% | 19.05 13.09% | 21.91 15.00% | 21.63 1.27% | 31.61 46.15% | 43.23 36.77% | 109.03 152.22% | |
stock based compensation to revenue | -0.11 - | |||||||||||
tangible asset value | 2.37B - | 2.35B 0.74% | 2.40B 1.83% | 3.18B 32.53% | 3.58B 12.75% | 4.37B 22.10% | 4.65B 6.28% | 4.55B 2.18% | 3.14B 30.97% | 7.70B 145.42% | 23.84B 209.45% | |
tangible book value per share | 4.01 - | 3.98 0.74% | 4.05 1.83% | 5.37 32.53% | 6.05 12.75% | 7.39 22.10% | 7.85 6.28% | 7.68 2.18% | 5.30 30.97% | 13.01 145.42% | 40.27 209.45% | |
working capital | 1.81B - | 1.96B 8.38% | 2.32B 18.01% | 3.32B 43.36% | 3.38B 1.72% | 2.51B 25.73% | 3.11B 24.08% | 3.13B 0.42% | 142.47M 95.44% | 9.51B 6,578.21% | 11.63B 22.25% |
All numbers in TRY (except ratios and percentages)