Turkey · Delayed Price · Currency is TRY IST:EFORC Statistics
Total Valuation
IST:EFORC has a market cap or net worth of TRY 45.74 billion. The enterprise value is 47.13 billion.
| Market Cap | 45.74B |
| Enterprise Value | 47.13B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 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 (%) | 0.05% |
| Float | 90.00M |
Valuation Ratios
The trailing PE ratio is 107.37.
| PE Ratio | 107.37 |
| Forward PE | n/a |
| PS Ratio | 5.99 |
| PB Ratio | 10.50 |
| P/TBV Ratio | 10.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 439.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.90, with an EV/FCF ratio of -71.80.
| EV / Earnings | 115.76 |
| EV / Sales | 6.17 |
| EV / EBITDA | 46.90 |
| EV / EBIT | 51.64 |
| EV / FCF | -71.80 |
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
The stock price has increased by +379.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +379.45% |
| 50-Day Moving Average | 124.44 |
| 200-Day Moving Average | 80.51 |
| Relative Strength Index (RSI) | 40.10 |
| Average Volume (20 Days) | 3,432,280 |
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 |
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 |
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 11.95% 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
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -52.73% |
| Shareholder Yield | -52.63% |
| Earnings Yield | 0.89% |
| FCF Yield | -1.44% |
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 |