Consumer Defensive
Live Price
Offline$0.39
+8.33% today
1Y Change
+18.18%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) is a Consumer Defensive stock with a market cap of $112.74B and listed on OTC. The stock last traded around $0.39 and up 18.2% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +14.4%, EPS growth of -26.1%, a dividend yield of 0.7%. What stands out right now is revenue +14.4%, EPS -26.1%, free cash flow +11.9% with operating margin 10.9% and ROIC 4.9%. The dividend is present but secondary, with a yield around 0.7%. Valuation is more restrained than many high-expectation growth names at P/E 13.4 and price/sales 0.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines AEBZY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
AEBZY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
AEBZY Max Drawdown
-34.78%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for AEBZY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$39.3B
-56.6% YoY
FY Net Income
$2.4B
-60.8% YoY
Free Cash Flow
$5.0B
-33.3% YoY
Revenue Growth
+14.4%
EPS Growth
-26.1%
Gross Margin
37.8%
Net Margin
3.6%
Income statement
TRY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 264.6B | 231.4B | 159.9B | 90.5B | 39.3B |
| Gross Profit | 91.9B | 91.0B | 58.4B | 33.0B | 14.2B |
| Operating Income | 28.4B | 26.1B | 19.6B | 12.6B | 4.4B |
| EBITDA | 42.7B | 56.9B | 80.5B | 44.0B | 7.3B |
| Net Income | 9.7B | 13.1B | 22.1B | 6.0B | 2.4B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
TRY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 37.2B | 54.2B | 41.3B | 23.9B | 10.3B |
| Total Assets | 413.6B | 352.2B | 265.2B | 133.4B | 85.0B |
| Total Liabilities | 194.6B | 182.5B | 135.3B | 76.8B | 45.7B |
| Shareholder Equity | 108.6B | 84.0B | 64.6B | 25.6B | 18.7B |
| Total Debt | 93.0B | 78.9B | 59.1B | 37.6B | 21.2B |
| Net Debt | 55.8B | 24.7B | 17.8B | 13.7B | 11.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
8.1B
-36.8% YoY
Capital Expenditures
3.1B
+41.7% YoY
Free Cash Flow
5.0B
-33.3% YoY
Key ratios
Gross Margin
37.8%
Operating Margin
10.9%
Net Margin
3.6%
ROE
8.6%
Debt / Equity
0.86x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.