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 |
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 |
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 |
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 |
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% |
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 |