Efor Cay Sanayi Ticaret Anonim Sirketi (IST:EFORC)
Turkey flag Turkey · Delayed Price · Currency is TRY
101.70
+2.75 (2.78%)
May 23, 2025, 5:46 PM GMT+3

IST:EFORC Statistics

Total Valuation

IST:EFORC has a market cap or net worth of TRY 35.92 billion. The enterprise value is 37.31 billion.

Market Cap 35.92B
Enterprise Value 37.31B

Important Dates

The last earnings date was 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 243.00M
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 88.23.

PE Ratio 88.23
Forward PE n/a
PS Ratio 4.70
PB Ratio 8.25
P/TBV Ratio 8.27
P/FCF Ratio n/a
P/OCF Ratio 344.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.87, with an EV/FCF ratio of -56.84.

EV / Earnings 91.64
EV / Sales 4.88
EV / EBITDA 38.87
EV / EBIT 42.95
EV / FCF -56.84

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.38.

Current Ratio 1.18
Quick Ratio 0.39
Debt / Equity 0.38
Debt / EBITDA 1.72
Debt / FCF -2.52
Interest Coverage 3.54

Financial Efficiency

Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE) 12.55%
Return on Assets (ROA) 7.69%
Return on Invested Capital (ROIC) 11.47%
Return on Capital Employed (ROCE) 18.34%
Revenue Per Employee 21.76M
Profits Per Employee 1.16M
Employee Count 351
Asset Turnover 1.08
Inventory Turnover 3.03

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 84.42
200-Day Moving Average 55.03
Relative Strength Index (RSI) 77.51
Average Volume (20 Days) 1,041,005

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 7.64 billion and earned 407.11 million in profits.

Revenue 7.64B
Gross Profit 1.36B
Operating Income 868.68M
Pretax Income 214.25M
Net Income 407.11M
EBITDA 949.27M
EBIT 868.68M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 262.14 million in cash and 1.65 billion in debt, giving a net cash position of -1.39 billion or -3.83 per share.

Cash & Cash Equivalents 262.14M
Total Debt 1.65B
Net Cash -1.39B
Net Cash Per Share -3.83
Equity (Book Value) 4.36B
Book Value Per Share n/a
Working Capital 905.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.19 million and capital expenditures -760.58 million, giving a free cash flow of -656.39 million.

Operating Cash Flow 104.19M
Capital Expenditures -760.58M
Free Cash Flow -656.39M
FCF Per Share -1.81
Full Cash Flow Statement

Margins

Gross margin is 17.79%, with operating and profit margins of 11.37% and 5.33%.

Gross Margin 17.79%
Operating Margin 11.37%
Pretax Margin 2.80%
Profit Margin 5.33%
EBITDA Margin 12.43%
EBIT Margin 11.37%
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 n/a
Earnings Yield 1.13%
FCF Yield -1.83%
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

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