Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

IST/AEFES stock hub

IST/AEFES has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

121.1B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/AEFES

In the news

Latest news · IST/AEFES

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.4

P25 7.4P50 9.9P75 13.1

Trailing P/E13.9

P25 14P50 22.1P75 40.1

ROE8.1

P25 -12.7P50 -0.4P75 6.5

ROIC6.4

P25 -1P50 2P75 8.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/AEFES market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

TRY

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	15,318
Employees Change	-4,589%
Employees Change Percent	-23.05
Enterprise value	TRY 301.8B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	TRAAEFES91A9
Last refreshed	2026-05-10
Market cap	TRY 121.1B
Price	TRY 20.46
Price currency	TRY
Rev Per Employee	16,205,682.27x
Sector	Consumer Staples
Sic	2082
Symbol	ist/AEFES
Website	https://www.anadoluefes.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.19%
EV Earnings	34.65x
EV/EBIT	10.42x
EV/EBITDA	7.15x
EV/FCF	10.15x
EV/Sales	1.22x
FCF yield	24.54%
Forward P/E	7.41x
P/B ratio	0.51x
P/E ratio	13.91x
P/S ratio	0.49x
PE Ratio10 Y	21.57x
PE Ratio3 Y	6.09x
PE Ratio5 Y	7.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.67%
EBITDA Margin	16.59%
FCF margin	11.98%
Gross margin	38.15%
Gross Profit	TRY 94.7B
Gross Profit Growth	15.55%
Gross Profit Growth Q	49.99%
Gross Profit Growth3 Y	14.12%
Gross Profit Growth5 Y	55.29%
Net Income	TRY 8.7B
Net Income Growth	-15.84%
Net Income Growth Q	9.89%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-22.62%
Net Income Growth5 Y	48.11%
Pretax Margin	10.76%
Profit Margin	3.51%
Profit Per Employee	TRY 568,542
Profitable Years	9
ROA	4.51
Roa5y	4.95
ROCE	8.78
ROE	8.14
Roe5y	17.32
ROIC	6.42
Roic5y	10.15

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	31.24%
Cagr15y	19.19%
Cagr1y	37.22%
Cagr20y	18.27%
Cagr3y	50.63%
Cagr5y	58.78%
Div CAGR10	21.36%
Div CAGR3	16.79%
Div CAGR5	-2.58%
EPS Growth Years	0
FCF Growth	187.45%
FCF Growth3 Y	166.46%
FCF Growth5 Y	48.72%
OCF Growth	63.75%
OCF Growth10 Y	37.8%
OCF Growth3 Y	55.21%
OCF Growth5 Y	50.56%
Revenue Growth	15.68x
Revenue Growth Q	32.79x
Revenue Growth Quarters	23x
Revenue Growth Years	19x
Revenue Growth3 Y	10.06x
Revenue Growth5 Y	54.29x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.62
Assets	TRY 445.6B
Cash	TRY 32.5B
Current Assets	TRY 118.8B
Current Liabilities	TRY 115.7B
Debt	TRY 96.6B
Debt EBITDA	TRY 2.29
Debt Equity	TRY 0.41
Debt FCF	TRY 3.25
Equity	TRY 235.8B
Interest Coverage	1.65
Liabilities	TRY 209.8B
Long Term Assets	TRY 326.8B
Long Term Liabilities	TRY 94.1B
Net Cash	TRY -64.1B
Net Cash By Market Cap	TRY -52.93
Net Debt EBITDA	TRY 1.56
Net Debt Equity	TRY 0.27
Net Debt FCF	TRY 2.16
Tangible Book Value	TRY -28.4B
WACC	9.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Inventory Turnover	5.62
Net Working Capital	TRY 6.9B
Quick ratio	0.64
Working Capital	TRY 3.1B
Working Capital Turnover	TRY 237

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	33.24%
Dividend Growth Years	0%
Dividend per share	TRY 0.13
Dividend Years	12
Dividend Yield	0.62%
Ex Div Date	2026-05-13
Last Dividend	TRY 0.17
Payout Frequency	Annual
Payout Ratio	30.64%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,414.95%
1Y total return	37.19%
200-day SMA	16.75
3Y total return	241.88%
50-day SMA	18.23
50-day SMA vs 200-day SMA	50over200
5Y total return	908.96%
All Time High	30.48
All Time High Change	-32.86%
All Time High Date	2024-07-17
All Time Low	0.14
All Time Low Change	14,878.04%
All Time Low Date	2000-12-04
ATR	0.69
Beta	0.54
Beta1y	0.88
Beta2y	0.55
Ch YTD	30.24
High	20.72
High52	23.28
High52 Date	2026-02-13
High52ch	-12.11%
Low	20.16
Low52	13.25
Low52 Date	2025-06-23
Low52ch	54.42%
Ma50ch	12.23%
Price vs 200-day SMA	22.18%
RSI	66.16
RSI Monthly	60.75
RSI Weekly	61.77
Sharpe ratio	0.92x
Sortino ratio	1.54
Total Return	0.62%
Tr YTD	30.24
Tr15y	1,291.33%
Tr1m	23.18%
Tr1w	7.46%
Tr3m	1.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 29B
Operating Income Growth	22.15
Operating Income Growth Q	354.1
Operating Income Growth3 Y	13.06
Operating Income Growth5 Y	54.6
Operating margin	11.67

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,951,088,431%
Net Borrowing	-11,638,217,000
Shares Institutions	10.62%
Shares Out	5,921,052,630

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 29.7B
Average Volume	51,637,569x
CAPEX	TRY -15.8B
Ch10y	976.8
Ch15y	815.4
Ch1m	23.18
Ch1w	7.46
Ch1y	36.04
Ch20y	1,607.8
Ch3m	1.39
Ch3y	225.8
Ch5y	731.7
Ch6m	41.79
Change	-0.39%
Change From Open	-0.1
Close	20.54
Days Gap	-0.29
Depreciation Amortization	12,213,426,000
Dollar Volume	604,995,918.8
Earnings Date	2026-05-05
EBIT	TRY 29B
EBITDA	TRY 41.2B
F Score	5
FCF	TRY 29.7B
FCF EV Yield	9.85x
FCF Per Share	TRY 5.02
Financing CF	-31,119,623,000
Fiscal Year End	December
Founded	1,966
Goodwill	10,308,505,000
Graham Number	36.30694
Graham Upside	77.45
Income Tax	TRY 9.7B
Investing CF	-10,546,712,000
Is Primary Listing	1
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Date	2025-06-26
Last Split Type	Forward
Lynch Fair Value	TRY 36.77
Lynch Upside	79.72
Ma150	17.07
Ma150ch	19.88%
Ma20	19.16
Ma20ch	6.78%
Net CF	-705,871,000
Open	20.48
P FCF Ratio	4.07
P OCF Ratio	2.66
Payment Date	2026-05-15
Position In Range	53.57
Ppne	103,437,938,000
Price Date	2026-05-08
Price EBITDA	TRY 2.94
Relative Volume	0.58x
Revenue	248,238,641,000x
Tax By Revenue	3.91x
Tax Rate	36.35%
Tr20y	2,765.74%
Tr6m	41.79%
Volume	29,569,693

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IST/AEFES dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.6%

$0.13 annual per share

Payout ratio

+30.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-2.6%

0 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2026-05-13

Performance

IST/AEFES stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/AEFES?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.6%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/AEFES momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.2

Neutral momentum band

Price vs 200-day MA

+22.2%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

0.92

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/AEFES

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/AEFES stock rating?

ist/AEFES is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/AEFES analysis?

The full report lives at /stocks/ist/AEFES/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/AEFES?

The latest report frames ist/AEFES around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/AEFES page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.