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IST:AEFES'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.18 Med: 0.25 Max: 0.36
Current: 0.25
During the past 13 years, the highest Equity to Asset Ratio of Anadolu Efes Biracilik ve Maltnayi AS was 0.36. The lowest was 0.18. And the median was 0.25.
IST:AEFES's Equity-to-Asset is ranked worse than 88.98% of 118
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.615
vs IST:AEFES: 0.25
Anadolu Efes Biracilik ve Maltnayi AS (IST:AEFES) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Anadolu Efes Biracilik ve Maltnayi AS Equity-to-Asset Related Terms
Anadolu Efes Biracilik ve Maltnayi AS Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Anadolu Efes Biracilik ve Maltnayi AS Equity-to-Asset Chart
IST:AEFES vs KO, PEP, MNST: Equity-to-Asset Comparison
For the Beverages - Non-Alcoholic subindustry, Anadolu Efes Biracilik ve Maltnayi AS's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Anadolu Efes Biracilik ve Maltnayi AS Equity-to-Asset vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Anadolu Efes Biracilik ve Maltnayi AS's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Anadolu Efes Biracilik ve Maltnayi AS's Equity-to-Asset falls into.
Anadolu Efes Biracilik ve Maltnayi AS Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Anadolu Efes Biracilik ve Maltnayi AS (IST:AEFES) has a Equity-to-Asset of 0.25 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Anadolu Efes Biracilik ve Maltnayi AS and its competitors. This is near median its historical median of 0.25. Over the past decade, Anadolu Efes Biracilik ve Maltnayi AS's Equity-to-Asset has ranged from 0.18 to 0.36. According to the industry distribution chart, Anadolu Efes Biracilik ve Maltnayi AS ranks #105 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 89%.
Is Anadolu Efes Biracilik ve Maltnayi AS's Equity-to-Asset too high?
Anadolu Efes Biracilik ve Maltnayi AS's current Equity-to-Asset of 0.25 is near median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 0.36. The Beverages - Non-Alcoholic industry median Equity-to-Asset is 0.62. Anadolu Efes Biracilik ve Maltnayi AS's value of 0.25 is 59.3% below this industry median. Based on the distribution chart, Anadolu Efes Biracilik ve Maltnayi AS ranks #105 out of 118 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Anadolu Efes Biracilik ve Maltnayi AS has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Anadolu Efes Biracilik ve Maltnayi AS's Equity-to-Asset compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Anadolu Efes Biracilik ve Maltnayi AS ranks #105 out of 118 companies for Equity-to-Asset. This places Anadolu Efes Biracilik ve Maltnayi AS in the lower half of its industry. The industry median Equity-to-Asset is 0.62. Anadolu Efes Biracilik ve Maltnayi AS's value of 0.25 is 59.3% below this benchmark. Historically, Anadolu Efes Biracilik ve Maltnayi AS's own Equity-to-Asset has ranged from 0.18 to 0.36 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.62, Anadolu Efes Biracilik ve Maltnayi AS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Beverages - Non-Alcoholic company?
The median Equity-to-Asset among Beverages - Non-Alcoholic companies is 0.62, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Anadolu Efes Biracilik ve Maltnayi AS's current Equity-to-Asset of 0.25 is 59.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Anadolu Efes Biracilik ve Maltnayi AS and its competitors. For the Beverages - Non-Alcoholic industry, the median Equity-to-Asset is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Anadolu Efes Biracilik ve Maltnayi AS's current Equity-to-Asset is 0.25, which is near median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anadolu Efes Biracilik ve Maltnayi AS stock overvalued right now?
Based on GuruFocus' analysis, Anadolu Efes Biracilik ve Maltnayi AS (IST:AEFES) is currently considered Fairly Valued. The stock's GF Value™ is ₺17.71, compared to a current price of ₺19.33 — trading 9.1% above its estimated fair value. The current Equity-to-Asset is 0.25, which is near median its 10-year median of 0.25 and 59.3% below the Beverages - Non-Alcoholic industry median of 0.62. Anadolu Efes Biracilik ve Maltnayi AS's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Anadolu Efes Biracilik ve Maltnayi AS (IST:AEFES), the current Equity-to-Asset is 0.25 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Anadolu Efes Biracilik ve Maltnayi AS (IST:AEFES) Overvalued in 2026?
Based on GuruFocus' analysis, Anadolu Efes Biracilik ve Maltnayi AS stock appears to be overvalued.
The current stock price of ₺19.33 is trading 9.1% above its estimated GF Value™ of ₺17.71.
GuruFocus considers Anadolu Efes Biracilik ve Maltnayi AS to be Fairly Valued.
Key valuation signals for IST:AEFES:
Equity-to-Asset: 0.25 (near median its 10-year median of 0.25)
GF Value™: ₺17.71 vs. price of ₺19.33 (9.1% above fair value)
Industry Position: 59.3% below the Beverages - Non-Alcoholic median (#105 of 118)
No single metric tells the full story. See the IST:AEFES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Anadolu Efes Biracilik ve Malt Sanayi AS produces and distributes beer, sparkling, and still beverages under several 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. The group operates in two segments: Beer Operations (Beer Group) and Soft Drinks Operations (Soft Drinks), and the majority of its revenue is generated from the soft drinks segment.
80GF Score
Get the complete analysis for IST:AEFES
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