Turkey
· Delayed Price · Currency is TRY IST:EFORC Statistics
Total Valuation
IST:EFORC has a market cap or net worth of TRY 24.50 billion. The enterprise value is 26.78 billion.
| Market Cap | 24.50B |
| Enterprise Value | 26.78B |
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 217,988.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 363.00M |
| Shares Change (YoY) | +217,988.80% |
| Shares Change (QoQ) | -42.77% |
| Owned by Insiders (%) | 75.21% |
| Owned by Institutions (%) | n/a |
| Float | 90.00M |
Valuation Ratios
The trailing PE ratio is 59.11.
| PE Ratio | 59.11 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 6.83 |
| P/TBV Ratio | 6.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.88, with an EV/FCF ratio of -15.06.
| EV / Earnings | 93.99 |
| EV / Sales | 5.58 |
| EV / EBITDA | 49.88 |
| EV / EBIT | 56.66 |
| EV / FCF | -15.06 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.43 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | -1.33 |
| Interest Coverage | 2.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.31% |
| Revenue Per Employee | 8.22M |
| Profits Per Employee | 488,643 |
| Employee Count | 300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 63.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 1,670,323 |
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 4.79 billion and earned 284.88 million in profits. Earnings per share was 1.14.
| Revenue | 4.79B |
| Gross Profit | 768.28M |
| Operating Income | 472.55M |
| Pretax Income | 125.70M |
| Net Income | 284.88M |
| EBITDA | 532.00M |
| EBIT | 472.55M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 88.87 million in cash and 2.36 billion in debt, giving a net cash position of -2.27 billion or -6.26 per share.
| Cash & Cash Equivalents | 88.87M |
| Total Debt | 2.36B |
| Net Cash | -2.27B |
| Net Cash Per Share | -6.26 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 9.88 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was -1.25 billion and capital expenditures -532.42 million, giving a free cash flow of -1.78 billion.
| Operating Cash Flow | -1.25B |
| Capital Expenditures | -532.42M |
| Free Cash Flow | -1.78B |
| FCF Per Share | -4.90 |
Margins
Gross margin is 16.02%, with operating and profit margins of 9.86% and 5.94%.
| Gross Margin | 16.02% |
| Operating Margin | 9.86% |
| Pretax Margin | 2.62% |
| Profit Margin | 5.94% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 9.86% |
| 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 | -217,988.80% |
| Shareholder Yield | -217,988.80% |
| Earnings Yield | 1.16% |
| FCF Yield | -7.26% |
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 3.05.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | n/a |