Efor Cay Sanayi Ticaret Anonim Sirketi (IST:EFORC)

IST:EFORC Statistics

Total Valuation

IST:EFORC has a market cap or net worth of TRY 47.37 billion. The enterprise value is 51.88 billion.

Market Cap	47.37B
Enterprise Value	51.88B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

IST:EFORC 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 (%)	1.53%
Float	n/a

Valuation Ratios

The trailing PE ratio is 187.11.

PE Ratio	187.11
Forward PE	n/a
PS Ratio	5.09
PB Ratio	10.36
P/TBV Ratio	10.38
P/FCF Ratio	116.51
P/OCF Ratio	47.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.00, with an EV/FCF ratio of 127.59.

EV / Earnings	205.10
EV / Sales	5.57
EV / EBITDA	39.00
EV / EBIT	41.85
EV / FCF	127.59

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 +308.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+308.84%
50-Day Moving Average	127.23
200-Day Moving Average	93.81
Relative Strength Index (RSI)	58.62
Average Volume (20 Days)	1,213,872

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:EFORC 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 0.11%.

Dividend Per Share	0.14
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-59.64%
Shareholder Yield	-59.53%
Earnings Yield	0.53%
FCF Yield	0.86%

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:EFORC has an Altman Z-Score of 3.68 and a Piotroski F-Score of 7.

Altman Z-Score	3.68
Piotroski F-Score	7