Efor Yatirim Sanayi Ticaret A.S.

    Efor Yatirim Sanayi Ticaret A.S.

    BBIST:EFORC
    - -
    TRY
    - -
    - -
    192.71P/E
    Efor Yatirim Sanayi Ticaret A.S.
    BIST:EFORC
    (Istanbul Exchange)

    Recent

    price

    - -

    P/E

    ratio

    192.71

    div

    yld

    - -

    ROIC.AI

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

    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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