Efor Yatirim Sanayi Ticaret A.S.

    Efor Yatirim Sanayi Ticaret A.S.

    BBIST:EFORC
    - -
    TRY
    - -
    - -
    192.71P/E
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    7.24
    16.55
    20.62
    20.33
    28.4
    Basic EPS, GAAP
    0.49
    0.46
    1.94
    1.33
    -1.07
    Free Cash Flow per Basic Share
    0.54
    -1.68
    -1.78
    -1.81
    3.63
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.68
    1.05
    4.24
    6.15
    4.92
    Tangible Book Value per Share
    1.58
    3.25
    7.14
    11.76
    10.75
    Basic Weighted Avg Shares
    363
    363
    363
    331
    363
    Sales/Revenue/Turnover
    2,627
    6,009
    7,484
    6,733
    10,310
    Operating Margin (%)
    - -
    - -
    13.33
    11.94
    5.84
    Depreciation Expense
    - -
    - -
    50
    77
    113
    Net Income, GAAP
    179
    165
    706
    441
    -389
    Effective Tax Rate (%)
    9.37
    28.27
    8.75
    - -
    1.83
    Profit Margin (%)
    6.82
    2.75
    9.43
    6.55
    -3.77
    Working Capital
    81
    169
    573
    930
    350
    LT Debt
    70
    233
    499
    383
    392
    Total Equity
    574
    1,181
    2,594
    3,904
    3,921
    Return on Invested Capital (%)
    - -
    - -
    32.23
    - -
    - -
    Return on Capital (%)
    - -
    35.66
    45.58
    - -
    20.2
    Return on Common Equity (%)
    - -
    52.88
    73.52
    24.68
    -22.09

    Capital Structure

    TRY

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    1,284
    1,088
    1,240
    LT Borrowings
    275
    308
    376
    LT Finance Leases
    21
    18
    16
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    363
    363
    363
    Market Capitalization
    26,880
    40,255
    47,957

    Working Capital

    TRY

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    5,873
    6,667
    6,867
    Cash, Cash Equivalents & STI
    262
    205
    120
    Accounts Receivable, Net
    1,637
    2,086
    2,297
    Inventories
    3,078
    3,332
    3,861
    Total Current Liabilities
    4,968
    5,748
    6,517
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,284
    1,088
    1,240
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    TRY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    50.47%
    Free Cash Flow
    - -
    - -
    -7.06%
    Net Income, GAAP
    - -
    - -
    -37.48%
    Sales/Revenue/Turnover
    - -
    - -
    -10.04%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    TRY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    931
    - -
    2,102
    505
    7,484
    2024
    1,369
    1,669
    1,772
    2,444
    6,733
    2025
    2,275
    3,284
    2,307
    - -
    - -

    Quarterly Earnings Per Share

    TRY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.19
    - -
    0.5
    - -
    1.94
    2024
    0.25
    0.31
    0.18
    - -
    1.33
    2025
    0.15
    -0.11
    -1.72
    - -
    - -

    Quarterly Dividends Per Share

    TRY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

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