Efor Yatirim Sanayi Ticaret A.S.

Efor Yatirim Sanayi Ticaret A.S.

EFORC.IS
Efor Yatirim Sanayi Ticaret A.S.TR flagIstanbul Stock Exchange
141.80
TRY
- -
- -
51.47BMarket Cap
Efor Yatirim Sanayi Ticaret A.S.
EFORC.IS
(Istanbul Stock Exchange)

Recent

price

141.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
TTM
FRC
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

FRC

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

FRC

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

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Efor Yatirim Sanayi Ticaret A.S. (EFORC.IS) manufactures, packages, and wholesales tea products and herbal hot beverages in Turkey. The company produces bulk tea; teapot bag tea; cup bag tea; form fruit and herbal teas; green teas; Orange Pekoe-A (OPA) Ceylon teas; and out-of-home consumption teas packaged in five-kilogram bags for cafes and restaurants. It also engages in tea farming in Turkey's Black Sea region, primarily Trabzon and Artvin, while providing research and development support to tea farmers and the production sector; additional activities include coal, fertilizer, and other sales. Founded in 2005 and headquartered in Istanbul at Fatih Sultan Mehmet Mah. Aheste Sok. 7/8, Umraniye, the company operates primarily in the domestic Turkish market with approximately 652 to 735 employees. In October 2025, Efor Yatirim Sanayi Ticaret A.S. changed its name from Efor Cay Sanayi Ticaret A.S., reflecting a strategic shift toward broader investment activities under Efor Holding, established in 2022. In September 2025, it was added to the FTSE All-World Index, and its board recently resolved to initiate a merger process as outlined in its 3Q25 investor presentation.