Efor Yatirim Sanayi Ticaret A.S.

As of June 30, 2026, Efor Yatirim Sanayi Ticaret A.S. carries a market capitalization of 31.78B, placing it among publicly traded companies globally. Its enterprise value stands at 34.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Efor Yatirim Sanayi Ticaret A.S. has 2.18B shares outstanding.

As of June 30, 2026, Efor Yatirim Sanayi Ticaret A.S. trades at a trailing price-to-earnings ratio of 2,626.36. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 5.91.

As of June 30, 2026, Efor Yatirim Sanayi Ticaret A.S. trades at an EV/EBITDA multiple of 24.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 34.34B versus a market cap of 31.78B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Efor Yatirim Sanayi Ticaret A.S. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.26, indicating elevated leverage, while an interest coverage ratio of 1.43 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Efor Yatirim Sanayi Ticaret A.S. posted a return on equity (ROE) of 0.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.53, useful for judging operating efficiency across full business cycles. The company generates approximately 33.02M in revenue per employee across its workforce of 417.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.71 indicates how many times Efor Yatirim Sanayi Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Efor Yatirim Sanayi Ticaret A.S. recorded 321.28M in income tax expense. That works out to an effective tax rate of 97.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 330.86M, leaving 9.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Efor Yatirim Sanayi Ticaret A.S.'s stock has declined approximately 21.85% over the past 52 weeks. The 50-day moving average sits at 17.31, while the 200-day moving average is 16.57.

Over the twelve months ended June 30, 2026, Efor Yatirim Sanayi Ticaret A.S. generated 13.80B in revenue and converted that into 9.58M in net income, yielding earnings per share of 0.01. EBITDA reached 1.40B, while operating income came in at 1.52B.

As of June 30, 2026, Efor Yatirim Sanayi Ticaret A.S. holds 521.24M in cash and equivalents against 3.08B in total debt, resulting in a net debt position of 931.59M. Total book value stands at 5.38B, with working capital of 1.22B providing operational flexibility.

Efor Yatirim Sanayi Ticaret A.S. produced -560.93M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -319.21M in capital expenditures, free cash flow totaled -880.14M - equivalent to -0.51 per share.

Over the twelve months ended June 30, 2026, Efor Yatirim Sanayi Ticaret A.S. posted a gross margin of 17.33, reflecting its pricing power and cost economics. The operating margin of 11.01 and net profit margin of 0.07 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.50: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.03, meaning Efor Yatirim Sanayi Ticaret A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Efor Yatirim Sanayi Ticaret A.S.'s most recent stock split took place on November 28, 2025 with a 1:6 split ratio.

As of June 30, 2026, Efor Yatirim Sanayi Ticaret A.S. has an Altman Z-Score of 3.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.