Efor Yatirim Sanayi Ticaret Anonim Sirketi (IST:EFOR)
Turkey flag Turkey · Delayed Price · Currency is TRY
24.20
+0.44 (1.85%)
At close: Dec 31, 2025

IST:EFOR Statistics

Total Valuation

IST:EFOR has a market cap or net worth of TRY 52.71 billion. The enterprise value is 54.38 billion.

Market Cap52.71B
Enterprise Value 54.38B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date Mar 4, 2026
Ex-Dividend Date Aug 15, 2025

Share Statistics

IST:EFOR has 2.18 billion shares outstanding. The number of shares has increased by 42.97% in one year.

Current Share Class 1.64B
Shares Outstanding 2.18B
Shares Change (YoY) +42.97%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) 102.48%
Owned by Institutions (%) 3.33%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.58
PB Ratio 13.44
P/TBV Ratio 13.50
P/FCF Ratio 29.15
P/OCF Ratio 23.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.66, with an EV/FCF ratio of 30.08.

EV / Earnings -118.96
EV / Sales 5.76
EV / EBITDA 56.66
EV / EBIT 62.97
EV / FCF 30.08

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.46.

Current Ratio 1.05
Quick Ratio 0.38
Debt / Equity 0.46
Debt / EBITDA 1.86
Debt / FCF 0.99
Interest Coverage 2.16

Financial Efficiency

Return on equity (ROE) is -12.18% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE) -12.18%
Return on Assets (ROA) 6.06%
Return on Invested Capital (ROIC) 9.26%
Return on Capital Employed (ROCE) 19.92%
Revenue Per Employee 14.49M
Profits Per Employee -701,089
Employee Count351
Asset Turnover 1.06
Inventory Turnover 2.71

Taxes

Income Tax -230.91M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +158.60% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +158.60%
50-Day Moving Average 25.56
200-Day Moving Average 20.35
Relative Strength Index (RSI) 42.00
Average Volume (20 Days) 16,077,475

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:EFOR had revenue of TRY 9.45 billion and -457.11 million in losses. Loss per share was -0.20.

Revenue9.45B
Gross Profit 1.48B
Operating Income 863.46M
Pretax Income -688.02M
Net Income -457.11M
EBITDA 949.21M
EBIT 863.46M
Loss Per Share -0.20
Full Income Statement

Balance Sheet

The company has 119.70 million in cash and 1.79 billion in debt, giving a net cash position of -1.67 billion or -0.77 per share.

Cash & Cash Equivalents 119.70M
Total Debt 1.79B
Net Cash -1.67B
Net Cash Per Share -0.77
Equity (Book Value) 3.92B
Book Value Per Share 1.80
Working Capital 350.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -445.87 million, giving a free cash flow of 1.81 billion.

Operating Cash Flow 2.25B
Capital Expenditures -445.87M
Free Cash Flow 1.81B
FCF Per Share 0.83
Full Cash Flow Statement

Margins

Gross margin is 15.64%, with operating and profit margins of 9.14% and -4.84%.

Gross Margin 15.64%
Operating Margin 9.14%
Pretax Margin -7.28%
Profit Margin -4.84%
EBITDA Margin 10.05%
EBIT Margin 9.14%
FCF Margin 19.14%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.10%.

Dividend Per Share 0.02
Dividend Yield 0.10%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -42.97%
Shareholder Yield -42.88%
Earnings Yield -0.87%
FCF Yield 3.43%
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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on November 28, 2025. It was a forward split with a ratio of 6.

Last Split Date Nov 28, 2025
Split Type Forward
Split Ratio 6

Scores

IST:EFOR has an Altman Z-Score of 3.97 and a Piotroski F-Score of 4.

Altman Z-Score 3.97
Piotroski F-Score 4