Turkey · Delayed Price · Currency is TRY IST:EFORC Statistics
Total Valuation
IST:EFORC has a market cap or net worth of TRY 47.63 billion. The enterprise value is 48.41 billion.
| Market Cap | 47.63B |
| Enterprise Value | 48.41B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
IST:EFORC has 363.00 million shares outstanding. The number of shares has increased by 36.16% in one year.
| Current Share Class | 273.00M |
| Shares Outstanding | 363.00M |
| Shares Change (YoY) | +36.16% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 108.26% |
| Owned by Institutions (%) | 0.05% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 163.13.
| PE Ratio | 163.13 |
| Forward PE | n/a |
| PS Ratio | 4.95 |
| PB Ratio | 10.41 |
| P/TBV Ratio | 10.44 |
| P/FCF Ratio | 249.94 |
| P/OCF Ratio | 56.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.82, with an EV/FCF ratio of 254.03.
| EV / Earnings | 176.97 |
| EV / Sales | 5.03 |
| EV / EBITDA | 50.82 |
| EV / EBIT | 56.52 |
| EV / FCF | 254.03 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.16 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 5.17 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 17.41% |
| Revenue Per Employee | 25.17M |
| Profits Per Employee | 716,046 |
| Employee Count | 351 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | -80.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +340.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +340.53% |
| 50-Day Moving Average | 127.06 |
| 200-Day Moving Average | 86.84 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 2,869,907 |
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 9.62 billion and earned 273.53 million in profits. Earnings per share was 0.80.
| Revenue | 9.62B |
| Gross Profit | 1.77B |
| Operating Income | 856.37M |
| Pretax Income | 192.94M |
| Net Income | 273.53M |
| EBITDA | 940.60M |
| EBIT | 856.37M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 204.66 million in cash and 984.23 million in debt, giving a net cash position of -779.57 million or -2.15 per share.
| Cash & Cash Equivalents | 204.66M |
| Total Debt | 984.23M |
| Net Cash | -779.57M |
| Net Cash Per Share | -2.15 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 12.60 |
| Working Capital | 919.13M |
Cash Flow
In the last 12 months, operating cash flow was 836.32 million and capital expenditures -645.77 million, giving a free cash flow of 190.55 million.
| Operating Cash Flow | 836.32M |
| Capital Expenditures | -645.77M |
| Free Cash Flow | 190.55M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 18.39%, with operating and profit margins of 8.91% and 2.84%.
| Gross Margin | 18.39% |
| Operating Margin | 8.91% |
| Pretax Margin | 2.01% |
| Profit Margin | 2.84% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 8.91% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -36.16% |
| Shareholder Yield | -36.05% |
| Earnings Yield | 0.57% |
| FCF Yield | 0.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 7 |