Efor Yatirim Sanayi Ticaret A.S.

Efor Yatirim Sanayi Ticaret A.S.

BBIST:EFOR
17.87
TRY
+0.97
(+5.74%)
0.01EPS
2,626.36P/E
31.78BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.21
2.76
3.44
4.05
5.66
8
Basic EPS, GAAP
0.08
0.08
0.32
0.27
- -
0.01
Free Cash Flow per Basic Share
0.09
-0.28
-0.3
-0.36
0.93
-0.51
Dividend per Share
- -
- -
- -
- -
0.03
- -
Book Value per Share
0.26
0.54
1.19
2.35
2.12
2.47
Tangible Book Value per Share
0.26
0.54
1.19
2.34
2.1
2.45
Basic Weighted Avg Shares
2,178
2,178
2,178
2,178
2,178
1,725
Sales/Revenue/Turnover
2,627
6,009
7,484
8,813
12,335
13,795
Operating Margin (%)
- -
- -
13.33
13.22
13.35
11.01
Depreciation Expense
- -
- -
50
100
141
164
Net Income, GAAP
179
165
706
577
2
10
Effective Tax Rate (%)
9.37
28.27
8.75
- -
98.15
97.1
Profit Margin (%)
6.82
2.75
9.43
6.55
0.02
0.07
Working Capital
81
169
573
1,217
959
1,219
LT Debt
70
233
499
501
343
467
Total Equity
574
1,181
2,594
5,110
4,611
5,378
Return on Invested Capital (%)
- -
- -
32.23
- -
0.29
0.5
Return on Capital (%)
- -
16.08
30.64
- -
0.14
0.53
Return on Common Equity (%)
- -
18.85
37.38
14.99
0.05
0.19

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,058
2,087
2,612
LT Borrowings
322
306
355
LT Finance Leases
22
34
112
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,178
2,178
2,178
Market Capitalization
52,708
21,018
31,777

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,503
8,753
8,942
Cash, Cash Equivalents & STI
1,227
1,529
521
Accounts Receivable, Net
1,501
2,080
2,088
Inventories
3,898
4,115
5,099
Total Current Liabilities
6,544
7,510
7,723
Payables & Accruals
- -
- -
- -
ST Debt
1,058
2,087
2,612
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-9.76%
Free Cash Flow
- -
- -
-357.2%
Net Income, GAAP
- -
- -
-99.61%
Sales/Revenue/Turnover
- -
- -
39.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,369
1,669
2,362
2,444
8,813
2025
2,977
4,339
2,307
3,905
12,335
2026
3,744
3,840
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.05
0.04
0.1
0.27
2025
0.03
-0.02
-0.29
1.67
- -
2026
0.05
-0.04
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ediz Kaboglu
Full Time Employees
440
Sector
Consumer non-durables
Industry
Food: major diversified
Address
Içerenköy, Efor Plaza Istanbul IB Turkey 34752
IPO Date
Jul 5, 2024
Business
Efor Yatırım Sanayi Ticaret A.Ş. engages in the production, packaging, purchase, sale and marketing of tea and tea-like products. Its product portfolio encompasses bulk tea, teapot tea bags, cup tea bags, fruit and herbal tea blends, O.P.A. Ceylon tea, and out-of-home consumption tea products. The company operates blending and packaging facilities to serve multiple distribution channels, including modern retail, traditional trade, and food service, and maintains a focus on brand development, product diversification, and market penetration. Headquartered in Istanbul, Turkey, Efor Yatırım Sanayi Ticaret A.Ş. traces its origins to 2005 and positions itself as a capital markets issuer with a corporate focus on the development of its tea brands and related beverage offerings, while pursuing growth through expanded production capacity, distribution reach, and strategic collaborations. Recent strategic developments include name changes and organizational refinements as part of a broader rebranding toward “Efor Yatırım Sanayi Ticaret A.Ş.” in late 2025, reflecting an expanded corporate scope beyond traditional tea manufacturing to encompass related food and beverage activities and ancillary ventures within the Efor group framework. The company reports ongoing initiatives in sustaining competitive differentiation through new product launches, enhanced supply chain efficiencies, and increased penetration into institutional and out-of-home segments, supported by its Istanbul-based manufacturing footprint and regional distribution network. For context, extensive product coverage and regional supply arrangements position Efor Yatırım Sanayi Ticaret A.Ş. as a significant player in Turkey’s tea and beverage industry with ambitions for broader regional expansion.