EFOR.IS

SellHot Air

Efor Yatirim Sanayi Ticaret Anonim Sirketi · Consumer Defensive · Turkey · $572M · Avg Vol: $22M/d

Hot Air: Rising on momentum alone: weak business, rich price.

24
StockRank
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Quality
46
Value
14
Momentum
50
P/E (TTM)
1284.0x
peers 15.4x
ROE
0.3%
peers 3.1%
D/E
0.6x
peers 0.4x
Dividend %
—
trailing yield
Director trades · 180d
None →
Subst. holders: +$105.4M · −$100.9M
Buybacks · 180d
None →

ABOUT EFOR YATIRIM SANAYI TICARET ANONIM SIRKETI

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Efor Yatirim Sanayi Ticaret Anonim Sirketi produces and sells tea and tea-like substances in Turkey. Its products include bulk tea, teapot bag, cup bag tea, form fruit and herbal tea, O.P.A Ceylon tea, and out-of-home consumption tea products under the Efor Tea brand name.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue6.0B7.5B8.8B12.3B27.1%12.7B
EPS (TRY)0.080.320.270.00-76.4%0.01
Shares2.2B2.2B2.2B2.2B0.0%2.2B
Debt837.6M1.7B2.3B1.4B18.7%3.3B
Equity619.7M2.6B5.1B4.6B95.2%—
Op CF-611.6M-62.7M367.9M2.3B537.2%-562.2M
Inv CF-320.8M-538.5M-1.1B-300.2M——
Fin CF819.5M608.4M1.2B-1.4B——
Loading 1Y...
PRICE (1Y)-31.5%
0.260.300.340.380.4114 Aug4 Sep24 Sep
SMA 50SMA 200

Close
$0.2623
RSI (14)
30.8
52W High
$0.6851
From 52W High
-61.7%

SCORE BREAKDOWN

Quality
46
ROIC
26.3%91.5
ROE
0.3%16.9
GP/Assets
18.9%30.6
Op. Margin
7.9%54.5
FCF/Assets
n/mN/A
Piotroski
773.0
Int. Cover
1.3x15.3
D/E Ratio
0.62x35.4
Current Ratio
1.16x30.0
Value
14
P/E (TTM)
1284.0x0.1
EV/EBITDA
20.0x17.1
P/FCF
n/mN/A
P/B
5.2x12.3
P/S
2.2x24.2
Div Yield
—N/A
Momentum
50
52W High %
38%5.2
RS 6M
41%94.1
SMA 50/200
1.07x79.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$572M
P/E (Forward)
—
Gross Margin
17.3%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of EFOR.IS are excluded.

TickerCompanyMkt CapStockRankSignal
EFOR.ISEfor Yatirim Sanayi Ticaret Anonim Sirketi(you)$572M24Sell
CEMZY.ISCem Zeytin Anonim Sirketi$430M13Strong Sell
GRTHO.ISGRAINTURK Holding A.S.$301M18Strong Sell
YAPRK.ISYaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret A.S.$58M1Strong Sell
OZSUB.ISÖzsu Balik Üretim Anonim Sirketi$95M81Strong Buy
ORZAX.ISOrzaks Ilac Ve Kimya Sanayi Ticaret Anonim Sirketi$386M19Strong Sell
ALKLC.ISAltinkilic Gida ve Sut Sanayi Ticaret A.S.$571M8Strong Sell
CITAS.ISCitlekci Magazacilik Gida Anonim Sirketi$343M38Hold
ARMGD.ISArmada Gida Ticaret Sanayi Anonim Sirketi$591M51Hold
YYLGD.ISYayla Agro Gida Sanayi ve Ticaret A.S.$194M31Sell

Peer medians: ROE 3.1% · P/E 15.4x · Gross margin 19.0%

Company Deep Dive

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Efor Yatirim Sanayi Ticaret Anonim Sirketi (EFOR.IS): Stock Score Summary

Efor Yatirim Sanayi Ticaret Anonim Sirketi (EFOR.IS) has a MoatMap StockRank of 24/100 based on Quality (46/100), Value (14/100), and Momentum (50/100) factor scores. The current signal is SELL.

Efor Yatirim Sanayi Ticaret Anonim Sirketi produces and sells tea and tea-like substances in Turkey. Its products include bulk tea, teapot bag, cup bag tea, form fruit and herbal tea, O.P.A Ceylon tea, and out-of-home consumption tea products under the Efor Tea brand name.

Key Financial Metrics

Price$0.26
Market Cap$572M
P/E (TTM)1284.00
Price/Book5.20
Return on Equity0.3%
Return on Invested Capital26.3%
Debt/Equity0.62x
Gross Margin17.3%
Operating Margin7.9%
Revenue Growth-11.5%
Free Cash Flow$53M

Efor Yatirim Sanayi Ticaret Anonim Sirketi operates in the Farm Products industry, part of the Consumer Defensive sector (Turkey).

Frequently Asked Questions

What is Efor Yatirim Sanayi Ticaret Anonim Sirketi’s (EFOR.IS) StockRank?
MoatMap’s StockRank for Efor Yatirim Sanayi Ticaret Anonim Sirketi (EFOR.IS) is 24/100, with a Sell signal. It is a composite of Quality (46), Value (14), and Momentum (50) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Efor Yatirim Sanayi Ticaret Anonim Sirketi have an economic moat?
Efor Yatirim Sanayi Ticaret Anonim Sirketi (EFOR.IS) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Efor Yatirim Sanayi Ticaret Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Efor Yatirim Sanayi Ticaret Anonim Sirketi (EFOR.IS) is Sell, based on a StockRank of 24/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Efor Yatirim Sanayi Ticaret Anonim Sirketi in?
Efor Yatirim Sanayi Ticaret Anonim Sirketi (EFOR.IS) operates in the Consumer Defensive sector, specifically the Farm Products industry (Turkey).
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