Turkey
· Delayed Price · Currency is TRY EFORC Statistics
Total Valuation
Efor Cay Sanayi Ticaret Anonim Sirketi has a market cap or net worth of TRY 11.46 billion. The enterprise value is 12.71 billion.
| Market Cap | 11.46B |
| Enterprise Value | 12.71B |
Important Dates
The last earnings date was Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Efor Cay Sanayi Ticaret Anonim Sirketi has 363.00 million shares outstanding.
| Shares Outstanding | 363.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +199,900.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.86.
| PE Ratio | 12.86 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 4.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of -96.36.
| EV / Earnings | 22.80 |
| EV / Sales | 2.11 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 16.19 |
| EV / FCF | -96.36 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 62.28.
| Current Ratio | 1.16 |
| Quick Ratio | 0.48 |
| Debt / Equity | 62.28 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | -10.07 |
| Interest Coverage | 5.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 20.29M |
| Profits Per Employee | 1.88M |
| 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 | 27.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.00 |
| Average Volume (20 Days) | 7,774,194 |
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, Efor Cay Sanayi Ticaret Anonim Sirketi had revenue of TRY 6.03 billion and earned 557.56 million in profits. Earnings per share was 2.45.
| Revenue | 6.03B |
| Gross Profit | 1.01B |
| Operating Income | 785.25M |
| Pretax Income | 582.45M |
| Net Income | 557.56M |
| EBITDA | 823.37M |
| EBIT | 785.25M |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 72.19 million in cash and 1.33 billion in debt, giving a net cash position of -1.26 billion or -3.46 per share.
| Cash & Cash Equivalents | 72.19M |
| Total Debt | 1.33B |
| Net Cash | -1.26B |
| Net Cash Per Share | -3.46 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 7.11 |
| Working Capital | 288.70M |
Cash Flow
In the last 12 months, operating cash flow was 254.44 million and capital expenditures -386.37 million, giving a free cash flow of -131.93 million.
| Operating Cash Flow | 254.44M |
| Capital Expenditures | -386.37M |
| Free Cash Flow | -131.93M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 16.75%, with operating and profit margins of 13.03% and 9.25%.
| Gross Margin | 16.75% |
| Operating Margin | 13.03% |
| Pretax Margin | 9.67% |
| Profit Margin | 9.25% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 13.03% |
| FCF Margin | -2.19% |
Dividends & Yields
Efor Cay Sanayi Ticaret Anonim Sirketi 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.78% |
| FCF Yield | -1.15% |
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
Efor Cay Sanayi Ticaret Anonim Sirketi has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | n/a |