IST:EFORC Statistics

Total Valuation

IST:EFORC has a market cap or net worth of TRY 32.02 billion. The enterprise value is 33.33 billion.

Market Cap	32.02B
Enterprise Value	33.33B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:EFORC has 363.00 million shares outstanding. The number of shares has increased by 117.62% in one year.

Current Share Class	n/a
Shares Outstanding	363.00M
Shares Change (YoY)	+117.62%
Shares Change (QoQ)	+117.28%
Owned by Insiders (%)	75.21%
Owned by Institutions (%)	0.00%
Float	90.00M

Valuation Ratios

The trailing PE ratio is 66.21.

PE Ratio	66.21
Forward PE	n/a
PS Ratio	4.76
PB Ratio	8.20
P/TBV Ratio	8.22
P/FCF Ratio	n/a
P/OCF Ratio	113.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.73, with an EV/FCF ratio of -55.63.

EV / Earnings	75.56
EV / Sales	4.95
EV / EBITDA	34.73
EV / EBIT	37.74
EV / FCF	-55.63

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.45.

Current Ratio	1.22
Quick Ratio	0.39
Debt / Equity	0.45
Debt / EBITDA	1.82
Debt / FCF	-2.92
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 11.15%.

Return on Equity (ROE)	13.58%
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	11.15%
Return on Capital Employed (ROCE)	20.53%
Revenue Per Employee	19.18M
Profits Per Employee	1.26M
Employee Count	351
Asset Turnover	0.96
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	77.87
200-Day Moving Average	50.43
Relative Strength Index (RSI)	57.24
Average Volume (20 Days)	1,831,737

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 6.73 billion and earned 441.13 million in profits. Earnings per share was 1.33.

Revenue	6.73B
Gross Profit	1.22B
Operating Income	883.09M
Pretax Income	278.76M
Net Income	441.13M
EBITDA	949.22M
EBIT	883.09M
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 433.47 million in cash and 1.75 billion in debt, giving a net cash position of -1.32 billion or -3.62 per share.

Cash & Cash Equivalents	433.47M
Total Debt	1.75B
Net Cash	-1.32B
Net Cash Per Share	-3.62
Equity (Book Value)	3.90B
Book Value Per Share	10.75
Working Capital	929.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 281.07 million and capital expenditures -880.24 million, giving a free cash flow of -599.17 million.

Operating Cash Flow	281.07M
Capital Expenditures	-880.24M
Free Cash Flow	-599.17M
FCF Per Share	-1.65

Full Cash Flow Statement

Margins

Gross margin is 18.19%, with operating and profit margins of 13.12% and 6.55%.

Gross Margin	18.19%
Operating Margin	13.12%
Pretax Margin	4.14%
Profit Margin	6.55%
EBITDA Margin	14.10%
EBIT Margin	13.12%
FCF Margin	n/a

Dividends & Yields

IST:EFORC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-117.62%
Shareholder Yield	-117.62%
Earnings Yield	1.38%
FCF Yield	-1.87%

Dividend Details

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 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a