IST:EFORC Statistics

Total Valuation

IST:EFORC has a market cap or net worth of TRY 39.71 billion. The enterprise value is 41.10 billion.

Market Cap	39.71B
Enterprise Value	41.10B

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:EFORC has 363.00 million shares outstanding. The number of shares has increased by 52.73% in one year.

Current Share Class	273.00M
Shares Outstanding	363.00M
Shares Change (YoY)	+52.73%
Shares Change (QoQ)	-25.23%
Owned by Insiders (%)	75.21%
Owned by Institutions (%)	0.00%
Float	90.00M

Valuation Ratios

The trailing PE ratio is 93.22.

PE Ratio	93.22
Forward PE	n/a
PS Ratio	5.20
PB Ratio	9.12
P/TBV Ratio	9.14
P/FCF Ratio	n/a
P/OCF Ratio	381.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.90, with an EV/FCF ratio of -62.62.

EV / Earnings	100.96
EV / Sales	5.38
EV / EBITDA	40.90
EV / EBIT	45.04
EV / FCF	-62.62

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	1.64
Debt / FCF	-2.52
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 12.05%.

Return on Equity (ROE)	12.55%
Return on Assets (ROA)	8.08%
Return on Invested Capital (ROIC)	12.05%
Return on Capital Employed (ROCE)	19.27%
Revenue Per Employee	19.99M
Profits Per Employee	1.07M
Employee Count	351
Asset Turnover	1.08
Inventory Turnover	3.03

Taxes

Income Tax	-192.87M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	92.52
200-Day Moving Average	60.58
Relative Strength Index (RSI)	71.36
Average Volume (20 Days)	1,080,472

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. Earnings per share was 1.17.

Revenue	7.64B
Gross Profit	1.36B
Operating Income	912.62M
Pretax Income	214.25M
Net Income	407.11M
EBITDA	993.20M
EBIT	912.62M
Earnings Per Share (EPS)	1.17

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	12.00
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 11.95% and 5.33%.

Gross Margin	17.79%
Operating Margin	11.95%
Pretax Margin	2.80%
Profit Margin	5.33%
EBITDA Margin	13.00%
EBIT Margin	11.95%
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	-52.73%
Shareholder Yield	n/a
Earnings Yield	1.03%
FCF Yield	-1.65%

Dividend Details

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

IST:EFORC has an Altman Z-Score of 3.33 and a Piotroski F-Score of 6.

Altman Z-Score	3.33
Piotroski F-Score	6