Efor Yatirim Sanayi Ticaret A.S.

Efor Yatirim Sanayi Ticaret A.S.

EFOR.IS
Efor Yatirim Sanayi Ticaret A.S.TR flagIstanbul Stock Exchange
15.35
TRY
-0.15
- -
33.43BMarket Cap
Efor Yatirim Sanayi Ticaret A.S.
EFOR.IS
(Istanbul Stock Exchange)

Recent

price

15.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
1.21
2.76
3.44
4.05
5.66
6.08
Revenue per Share
0.08
0.08
0.32
0.27
- -
0.03
Basic EPS, GAAP
0.09
-0.28
-0.3
-0.36
0.93
0.51
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.03
- -
Dividend per Share
0.11
0.17
0.71
1.17
1.61
1.68
Book Value per Share
0.26
0.54
1.19
2.34
2.1
2.38
Tangible Book Value per Share
2,178
2,178
2,178
2,178
2,178
2,178
Basic Weighted Avg Shares
2,627
6,009
7,484
8,813
12,335
13,240
Sales/Revenue/Turnover
- -
- -
13.33
13.22
13.35
10.3
Operating Margin (%)
- -
- -
50
100
141
140
Depreciation Expense
179
165
706
577
2
59
Net Income, GAAP
9.37
28.27
8.75
- -
98.15
80.27
Effective Tax Rate (%)
6.82
2.75
9.43
6.55
0.02
0.44
Profit Margin (%)
81
169
573
1,217
959
1,243
Working Capital
70
233
499
501
343
339
LT Debt
574
1,181
2,594
5,110
4,611
5,220
Total Equity
- -
- -
32.23
- -
0.45
3.97
Return on Invested Capital (%)
- -
35.66
45.58
- -
0.19
4.36
Return on Capital (%)
- -
52.88
73.52
28.22
0.07
1.98
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,240
1,058
2,087
LT Borrowings
376
322
306
LT Finance Leases
16
22
34
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,178
2,178
2,178
Market Capitalization
47,964
52,713
21,020

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
6,867
7,503
8,753
Cash, Cash Equivalents & STI
120
1,227
1,529
Accounts Receivable, Net
2,297
1,501
2,080
Inventories
3,861
3,898
4,115
Total Current Liabilities
6,517
6,544
7,510
Payables & Accruals
- -
- -
- -
ST Debt
1,240
1,058
2,087
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,369
1,669
2,362
2,444
8,813
2025
2,977
3,284
2,307
3,905
12,335
2026
3,744
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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