Efor Yatirim Sanayi Ticaret A.S.

Total Valuation

Efor Yatirim Sanayi Ticaret A.S. carries a market capitalization of 51.47B, placing it among publicly traded companies globally. Its enterprise value stands at 49.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Efor Yatirim Sanayi Ticaret A.S. currently has 363.00M shares outstanding.

Valuation Ratios

Efor Yatirim Sanayi Ticaret A.S. trades at a trailing price-to-earnings ratio of 192.71. The price-to-sales ratio is 4.65, and the price-to-book ratio stands at 26.86.

Enterprise Valuation

On an enterprise value basis, Efor Yatirim Sanayi Ticaret A.S. trades at an EV/EBITDA multiple of 82.14 and an EV/FCF ratio of 16.19. The EV/Sales ratio of 4.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 82.14 provides insight into valuation relative to core operating earnings.

Financial Position

Efor Yatirim Sanayi Ticaret A.S. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.64, indicating elevated leverage, while an interest coverage ratio of 0.77 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Efor Yatirim Sanayi Ticaret A.S. has paid -233.31M in income taxes, reflecting an effective tax rate of 1.83.

Stock Price Statistics

Efor Yatirim Sanayi Ticaret A.S.'s stock has gained approximately 231.92884% over the past 52 weeks. The 50-day moving average sits at 132.37, while the 200-day moving average is 108.79.

Income Statement

Over the trailing twelve months, Efor Yatirim Sanayi Ticaret A.S. generated 10.31B in revenue and converted that into -388.66M in net income, yielding earnings per share of -1.07. EBITDA reached 602.23M, while operating income came in at 602.23M.

Balance Sheet

Efor Yatirim Sanayi Ticaret A.S. holds 119.70M in cash and equivalents against 1.63B in total debt, resulting in a net debt position of 955.27M. Total book value stands at 1.79B, with working capital of 350.13M providing operational flexibility.

Cash Flow

Efor Yatirim Sanayi Ticaret A.S. produced 1.94B in operating cash flow over the past twelve months. After subtracting -624.10M in capital expenditures, free cash flow totaled 1.32B - equivalent to 3.63 per share.

Margins

Efor Yatirim Sanayi Ticaret A.S. operates with a gross margin of 34.89, reflecting its pricing power and cost economics. The operating margin of 5.84 and net profit margin of -3.77 provide insight into operational efficiency.

Dividends & Yields

Scores

Efor Yatirim Sanayi Ticaret A.S. posts an Altman Z-Score of 5.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.