Turkey · Delayed Price · Currency is TRY IST:EFOR Statistics
Total Valuation
IST:EFOR has a market cap or net worth of TRY 54.45 billion. The enterprise value is 58.96 billion.
| Market Cap | 54.45B |
| Enterprise Value | 58.96B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
IST:EFOR has 363.00 million shares outstanding. The number of shares has increased by 59.64% in one year.
| Current Share Class | 273.00M |
| Shares Outstanding | 363.00M |
| Shares Change (YoY) | +59.64% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 108.26% |
| Owned by Institutions (%) | 2.72% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 215.07.
| PE Ratio | 215.07 |
| Forward PE | n/a |
| PS Ratio | 5.85 |
| PB Ratio | 11.90 |
| P/TBV Ratio | 11.94 |
| P/FCF Ratio | 133.92 |
| P/OCF Ratio | 54.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.32, with an EV/FCF ratio of 145.00.
| EV / Earnings | 233.09 |
| EV / Sales | 6.33 |
| EV / EBITDA | 44.32 |
| EV / EBIT | 47.57 |
| EV / FCF | 145.00 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.16 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 11.59 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 11.32%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 9.77% |
| Return on Invested Capital (ROIC) | 11.32% |
| Return on Capital Employed (ROCE) | 25.20% |
| Revenue Per Employee | 12.66M |
| Profits Per Employee | 344,130 |
| Employee Count | 351 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | -54.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +279.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +279.91% |
| 50-Day Moving Average | 130.51 |
| 200-Day Moving Average | 105.17 |
| Relative Strength Index (RSI) | 76.70 |
| Average Volume (20 Days) | 1,224,752 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:EFOR had revenue of TRY 9.31 billion and earned 252.94 million in profits. Earnings per share was 0.70.
| Revenue | 9.31B |
| Gross Profit | 1.73B |
| Operating Income | 1.24B |
| Pretax Income | 198.38M |
| Net Income | 252.94M |
| EBITDA | 1.32B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 204.66 million in cash and 4.71 billion in debt, giving a net cash position of -4.51 billion or -12.41 per share.
| Cash & Cash Equivalents | 204.66M |
| Total Debt | 4.71B |
| Net Cash | -4.51B |
| Net Cash Per Share | -12.41 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 12.60 |
| Working Capital | 919.13M |
Cash Flow
In the last 12 months, operating cash flow was 998.83 million and capital expenditures -592.23 million, giving a free cash flow of 406.60 million.
| Operating Cash Flow | 998.83M |
| Capital Expenditures | -592.23M |
| Free Cash Flow | 406.60M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 18.60%, with operating and profit margins of 13.32% and 2.72%.
| Gross Margin | 18.60% |
| Operating Margin | 13.32% |
| Pretax Margin | 2.13% |
| Profit Margin | 2.72% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 13.32% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -59.64% |
| Shareholder Yield | -59.55% |
| Earnings Yield | 0.46% |
| FCF Yield | 0.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:EFOR has an Altman Z-Score of 3.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 7 |