Efor Yatirim Sanayi Ticaret A.S.
Istanbul Stock ExchangeTotal Valuation
Efor Yatirim Sanayi Ticaret A.S. carries a market capitalization of 33.54B, placing it among publicly traded companies globally. Its enterprise value stands at 897.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.54B |
| Enterprise Value | 897.77M |
Share Statistics
Efor Yatirim Sanayi Ticaret A.S. currently has 2.18B shares outstanding.
| Shares Outstanding | 2.18B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Efor Yatirim Sanayi Ticaret A.S. trades at an EV/EBITDA multiple of 0.66 and an EV/FCF ratio of 0.49. The EV/Sales ratio of 0.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.07 |
| EV / EBITDA | 0.66 |
| EV / EBIT | 0.66 |
| EV / FCF | 0.49 |
Financial Position
Efor Yatirim Sanayi Ticaret A.S. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.48, indicating elevated leverage, while an interest coverage ratio of 1.70 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.17 |
| Quick Ratio | 0.20 |
| Debt / Equity | 46.48 |
| Debt / EBITDA | 1.78 |
| Interest Coverage | 1.70 |
Financial Efficiency
Efor Yatirim Sanayi Ticaret A.S. posts a return on equity of 1.98 and a return on invested capital of 3.97.
| Return on Equity (ROE) | 1.98 |
| Return on Assets (ROA) | 0.51 |
| Return on Invested Capital (ROIC) | 3.97 |
| Return on Capital Employed (ROCE) | 4.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.04 |
Taxes
Over the trailing twelve months, Efor Yatirim Sanayi Ticaret A.S. has paid 238.61M in income taxes, reflecting an effective tax rate of 80.27.
| Income Tax | 238.61M |
| Effective Tax Rate | 80.27 |
Stock Price Statistics
Efor Yatirim Sanayi Ticaret A.S.'s stock has declined approximately -25.06083% over the past 52 weeks. The 50-day moving average sits at 12.90, while the 200-day moving average is 18.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.06083% |
| 50-Day Moving Average | 12.90 |
| 200-Day Moving Average | 18.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Efor Yatirim Sanayi Ticaret A.S. generated 13.24B in revenue and converted that into 58.66M in net income, yielding earnings per share of 0.03. EBITDA reached 1.36B, while operating income came in at 1.36B.
| Revenue | 13.24B |
| Gross Profit | 2.32B |
| Operating Income | 1.36B |
| Pretax Income | 297.27M |
| Net Income | 58.66M |
| EBITDA | 1.36B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Efor Yatirim Sanayi Ticaret A.S. holds 1.53B in cash and equivalents against 2.43B in total debt, resulting in a net debt position of -204.06M. Total book value stands at 3.66B, with working capital of 1.24B providing operational flexibility.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 2.43B |
| Net Debt | -204.06M |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 1.68 |
| Working Capital | 1.24B |
Cash Flow
Efor Yatirim Sanayi Ticaret A.S. produced 1.39B in operating cash flow over the past twelve months. After subtracting -283.72M in capital expenditures, free cash flow totaled 1.10B - equivalent to 0.51 per share.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -283.72M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 0.51 |
Margins
Efor Yatirim Sanayi Ticaret A.S. operates with a gross margin of 17.54, reflecting its pricing power and cost economics. The operating margin of 10.30 and net profit margin of 0.44 provide insight into operational efficiency.
| Gross Margin | 17.54 |
| Operating Margin | 10.30 |
| Pretax Margin | 2.25 |
| Profit Margin | 0.44 |
| EBITDA Margin | 10.30 |
Scores
Efor Yatirim Sanayi Ticaret A.S. posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.62 |