Subscribe

AG Anadolu Grubu Holding A.S. (AGHOL.IS)

TRY32.80 -0.36 (-1.09%)
TR IST Consumer Defensive Beverages - Non-Alcoholic
Address Fatih Sultan Mehmet Mahallesi 34771
Istanbul, TR
CEO Burak Basarir
IPO 2000-05-10
ISIN TRAYAZIC91Q6

Explore sections of this company profile

Description

AG Anadolu Grubu Holding A.S. functions as a diversified conglomerate, operating extensively across various sectors within Turkey and globally. Its primary ventures include the beverage, automotive, and retail industries, among a host of other enterprises. The company produces and distributes alcoholic beverages like beer and malt, alongside a variety of carbonated and non-carbonated soft drinks, and natural spring water. Its automotive division is involved in manufacturing passenger and commercial vehicles, importing, distributing, marketing, and leasing motor vehicles, as well as supplying generators, industrial engines, spare parts, and tractors. Beyond these, the group manufactures writing instruments and distributes imported stationery products. Its service portfolio is broad, encompassing travel and event organization, IT, internet, and e-commerce solutions, restaurant management, and insurance agency operations. Additionally, the company engages in the production, distribution, and transmission of electricity, including wholesale and retail sales. Real estate management, involving the acquisition, sale, rental, and administration of properties, along with intellectual property leasing, also forms part of its activities. Founded in Istanbul, Turkey, in 1950, the company rebranded from Yazicilar Holding A.S. to AG Anadolu Grubu Holding A.S. in December 2017.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
TRY32.80 -0.36 (-1.09%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
5M
Beta
-0.03
Float Shares
1.25B
Free Float %
51.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.39% +2.90% +15.11% -1.11% +33.96% +23.69% +16.20% +237.77% +1,297.64% +2,630.77% +15,890.99%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
32.80
DCF (Unlevered) 2,235.24 +6,714.8%
DCF (Levered) 2,658.32 +8,004.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 5 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.70
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Non-Alcoholic: +4.6%
    +25.4% Q1'26: +37.4% (vs Q1'25)
  • EPS growth Beverages - Non-Alcoholic: +9.3%
    -51.6% Q1'26: +216.7% (vs Q1'25)
  • FCF margin FCF growth · Beverages - Non-Alcoholic: +17.3%
    -4.4% Q1'26: -2.7% (vs Q1'25)
  • EBIT margin Beverages - Non-Alcoholic: +13.6%
    +2.6% Q1'26: +12.1% (vs Q1'25)
  • ROIC Beverages - Non-Alcoholic: +11.1%
    +3.0% Q1'26: +12.8% (vs Q1'25)
  • Share dilution Beverages - Non-Alcoholic: +0.1%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Non-Alcoholic: -0.18×
    3.09× Q1'26: 1.27× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.04) × ERP
WACC = 36% × Ke + 64% × Kd (28.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,235.24 Current price: 32.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.59B
est: 2.57B (+0.7%)
3.03B
est: 3.35B (-9.5%)
17.38B
est: 4.01B (+333.3%)
23.98B
est: 23.46B (+2.2%)
45.24B
est: 44.55B (+1.5%)
62.11B
est: 61.37B (+1.2%)
82.74B
est: 78.14B (+5.9%)
177.98B
est: 150.09B (+18.6%)
375.58B
est: 385.92B (-2.7%)
563.78B
est: 570.03B (-1.1%)
707.20B
est: 700.97B (+0.9%)
912.68B
902.10B – 923.25B
+30.2% YoY
1.03T
928.19B – 1.12T
+12.3% YoY
1.29T
1.29T – 1.29T
+26.2% YoY
EBITDA
133.60M
est: 381.37M (-65.0%)
1.30B
est: 496.54M (+162.5%)
1.78B
est: 594.51M (+199.6%)
2.68B
est: 3.48B (-23.0%)
6.95B
est: 6.60B (+5.2%)
7.46B
est: 9.10B (-18.0%)
12.29B
est: 11.58B (+6.1%)
24.74B
est: 22.25B (+11.2%)
87.94B
est: 53.28B (+65.1%)
55.99B
est: 78.70B (-28.8%)
49.03B
est: 96.78B (-49.3%)
126.01B
124.55B – 127.47B
+30.2% YoY
141.56B
128.15B – 154.97B
+12.3% YoY
178.71B
178.71B – 178.71B
+26.2% YoY
EBIT
-165.07M
est: 269.24M (-161.3%)
367.73M
est: 350.55M (+4.9%)
780.07M
est: 419.72M (+85.9%)
427.69M
est: 2.45B (-82.6%)
4.49B
est: 4.66B (-3.8%)
4.32B
est: 6.42B (-32.7%)
8.86B
est: 8.18B (+8.4%)
19.32B
est: 15.71B (+23.0%)
76.58B
est: 37.02B (+106.9%)
33.36B
est: 54.67B (-39.0%)
18.37B
est: 67.23B (-72.7%)
87.54B
86.53B – 88.56B
+30.2% YoY
98.35B
89.03B – 107.66B
+12.3% YoY
124.16B
124.16B – 124.16B
+26.2% YoY
Net Income
-210.59M
est: 3.17B (-106.7%)
-255.54M
est: -388.12M (+34.2%)
-130.05M
est: -35.98M (-261.5%)
-1.11B
est: -693.29M (-60.7%)
1.22B
est: -120.82M (+1,107.2%)
614.14M
est: -76.02M (+907.8%)
3.58B
est: 319.74M (+1,021.0%)
10.02B
est: 2.34B (+327.3%)
19.64B
est: 139.84B (-86.0%)
5.18B
est: 13.44B (-61.4%)
2.51B
est: 6.38B (-60.7%)
5.15B
4.78B – 5.53B
-19.2% YoY
8.06B
7.48B – 8.64B
+56.4% YoY
9.66B
8.97B – 10.36B
+19.9% YoY
SGA
138.82M
est: 260.73M (-46.8%)
159.12M
est: 339.46M (-53.1%)
2.33B
est: 406.44M (+473.0%)
3.34B
est: 2.38B (+40.6%)
5.16B
est: 4.51B (+14.3%)
5.89B
est: 6.22B (-5.2%)
8.00B
est: 7.92B (+1.1%)
16.78B
est: 15.21B (+10.3%)
47.91B
est: 37.78B (+26.8%)
52.55B
est: 55.80B (-5.8%)
54.92B
est: 68.61B (-20.0%)
89.34B
88.30B – 90.37B
+30.2% YoY
100.36B
90.86B – 109.87B
+12.3% YoY
126.71B
126.71B – 126.71B
+26.2% YoY
EPS
-0.13
est: 1.30 (-110.2%)
-0.14
est: -0.16 (+12.2%)
-0.05
est: -0.01 (-258.8%)
-0.46
est: -0.28 (-60.5%)
0.50
est: -0.05 (+1,107.8%)
0.25
est: -0.03 (+907.3%)
1.47
est: 0.13 (+1,021.2%)
4.11
est: 0.96 (+327.3%)
8.06
est: 57.42 (-86.0%)
2.13
est: 5.52 (-61.4%)
1.03
est: 2.62 (-60.7%)
2.12
1.96 – 2.27
-19.2% YoY
3.31
3.07 – 3.55
+56.4% YoY
3.97
3.68 – 4.26
+19.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-07 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-06 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-05 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-04 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-30 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-29 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-28 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-27 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-24 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-22 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-21 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-20 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-17 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-16 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
80.66B
OE per share TTM
24.41
Owner's Yield
94.47%
Maintenance CapEx ratio
413.71%
Maint CapEx / Avg PPE
28.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 35 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Turkey ETF TUR 0.35% 724.5K 0.59%
2 First Eagle Overseas Equity ETF FEOE 0.34% 4.18M 0.50%
3 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.02% 74.4K 0.74%
4 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.01% 75.7K 0.55%
5 Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE 0.01% 14.0K 0.45%
6 Vanguard Emerging Markets Ex-China ETF VEXC 0.01% 21.8K 0.07%
7 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.01% 520.0K 0.17%
8 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.01% 520.0K 0.17%
9 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.01% 248.5K 0.26%
10 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.01% 110.2K 0.48%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
242.9K
Shares Outstanding
2.44B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Atilla D. Yerlikaya Head of Corporate Relations
Bora Koçak Automotive Group President male
Burak Basarir Chief Executive Officer male
Burak Berki Investor Relations Manager male
Cigdem Keskin Corporate Communications & Sustainability Manager
Demir Sarman President of Agriculture, Energy & Industry Group male
Evren Cankurtaran Financial Control & Reporting Director
Karim Yahi President of Soft Drinks Group & Coca-Cola Içecek CEO male
Kerimcan Uzun Investor Relations Manager male
Mehmet Colakoglu Corporation Governance and Investor Relations Director male
Mentes Albayrak Head of Audit male
Mustafa Yelligedik Legal Affairs President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits