Total Valuation
Efor Yatirim Sanayi Ticaret A.S. has a market cap or net worth of ₺30.49B. The enterprise value is ₺34.64B.
Market Cap₺30.49B
Enterprise Value₺34.64B
Share Statistics
Efor Yatirim Sanayi Ticaret A.S. has 2,178,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,178,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Efor Yatirim Sanayi Ticaret A.S.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.30%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.30%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee28.03M
Profits Per Employee5.11K
Employee Count440
Asset Turnover1.07
Inventory Turnover2.59
Valuation Ratios
The current PE Ratio of Efor Yatirim Sanayi Ticaret A.S. is ―. Efor Yatirim Sanayi Ticaret A.S.’s PEG ratio is -242.20.
PE Ratio―
PS Ratio4.27
PB Ratio11.43
Price to FCF30.82
Price to Operating Cash Flow-81.92
PEG Ratio-242.20
Income Statement
In the last 12 months, Efor Yatirim Sanayi Ticaret A.S. had revenue of 12.33B and earned 2.25M in profits. Earnings per share was <0.01.
Revenue12.33B
Gross Profit2.26B
Operating Income1.66B
Pretax Income121.48M
Net Income2.25M
EBITDA1.80B
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -407.85M and capital expenditures -350.03M, giving a free cash flow of -757.88M billion.
Operating Cash Flow-407.85M
Free Cash Flow-757.88M
Free Cash Flow per Share-0.35
Dividends & Yields
Efor Yatirim Sanayi Ticaret A.S. pays an annual dividend of ₺0.138, resulting in a dividend yield of 0.16%
Dividend Per Share₺0.138
Dividend Yield0.16%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-27.18%
50-Day Moving Average17.94
200-Day Moving Average17.06
Relative Strength Index (RSI)37.04
Average Volume (3m)74.68M
Important Dates
Efor Yatirim Sanayi Ticaret A.S. upcoming earnings date is Nov 6, 2026, During Market Hours (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Efor Yatirim Sanayi Ticaret A.S. as a current ratio of 1.15, with Debt / Equity ratio of 62.94%
Current Ratio1.15
Quick Ratio0.55
Debt to Market Cap0.11
Net Debt to EBITDA2.46
Interest Coverage Ratio2.50
Taxes
In the past 12 months, Efor Yatirim Sanayi Ticaret A.S. has paid 119.23M in taxes.
Income Tax119.23M
Effective Tax Rate0.98
Enterprise Valuation
Efor Yatirim Sanayi Ticaret A.S. EV to EBITDA ratio is 31.72, with an EV/FCF ratio of 33.42.
EV to Sales4.63
EV to EBITDA31.72
EV to Free Cash Flow33.42
EV to Operating Cash Flow28.05
Balance Sheet
Efor Yatirim Sanayi Ticaret A.S. has ₺521.24M in cash and marketable securities with ₺3.38B in debt, giving a net cash position of -₺2.86B billion.
Cash & Marketable Securities₺521.24M
Total Debt₺3.38B
Net Cash-₺2.86B
Net Cash Per Share-₺1.31
Tangible Book Value Per Share₺2.10
Margins
Gross margin is 17.27%, with operating margin of 13.47%, and net profit margin of 0.02%.
Gross Margin17.27%
Operating Margin13.47%
Pretax Margin0.98%
Net Profit Margin0.02%
EBITDA Margin14.61%
EBIT Margin13.47%
Analyst Forecast
The average price target for Efor Yatirim Sanayi Ticaret A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast41.14%
EPS Growth Forecast949.44%