How does EFORC's PE Ratio compare to its peers?

EFORC is expensive based on its Price-To-Earnings Ratio (49.1x) compared to the peer average (11.3x).

How does EFORC's PE Ratio compare vs other companies in the TR Food Industry?

EFORC is expensive based on its Price-To-Earnings Ratio (49.1x) compared to the TR Food industry average (23x).

What is EFORC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate EFORC's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of EFORC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate EFORC's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Efor Cay Sanayi Ticaret Anonim Sirketi (IBSE:EFORC) - Stock Price, News & Analysis

EFORC Stock Overview

Produces and sells tea products in Turkey. More details

EFORC fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Debt is not well covered by operating cash flow

High level of non-cash earnings

Revenue has declined by 19.8% over the past year

Efor Cay Sanayi Ticaret Anonim Sirketi Competitors

Göknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi

IBSE:GOKNR

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Oba Makarnacilik Sanayi ve Ticaret

IBSE:OBAMS

₺18.6b

Kerevitas Gida Sanayi ve Ticaret

IBSE:KERVT

₺8.1b

Tukas Gida Sanayi ve Ticaret

IBSE:TUKAS

₺9.4b

Price History & Performance

Summary of all time highs, changes and price drops for Efor Cay Sanayi Ticaret Anonim Sirketi
Historical stock prices
Current Share Price	₺38.50
52 Week High	₺40.26
52 Week Low	₺14.32
Beta	0
11 Month Change	8.27%
3 Month Change	41.65%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	158.91%

Recent updates

Shareholder Returns

	EFORC	TR Food	TR Market
7D	0.4%	4.2%	-1.7%
1Y	n/a	5.4%	6.4%

Return vs Industry: Insufficient data to determine how EFORC performed against the TR Food industry.

Return vs Market: Insufficient data to determine how EFORC performed against the TR Market.

Price Volatility

Is EFORC's price volatile compared to industry and market?
EFORC volatility
EFORC Average Weekly Movement	6.4%
Food Industry Average Movement	6.1%
Market Average Movement	6.1%
10% most volatile stocks in TR Market	8.9%
10% least volatile stocks in TR Market	4.6%

Stable Share Price: EFORC has not had significant price volatility in the past 3 months compared to the TR market.

Volatility Over Time: Insufficient data to determine EFORC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2005	583	Ediz Kaboglu	www.eforcay.com

Efor Cay Sanayi Ticaret Anonim Sirketi produces and sells tea products 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. The company was founded in 2005 and is based in Istanbul, Turkey.

Efor Cay Sanayi Ticaret Anonim Sirketi Fundamentals Summary

How do Efor Cay Sanayi Ticaret Anonim Sirketi's earnings and revenue compare to its market cap?
EFORC fundamental statistics
Market cap	₺14.15b
Earnings (TTM)	₺284.88m
Revenue (TTM)	₺4.79b

49.1x

P/E Ratio

2.9x

P/S Ratio

Is EFORC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EFORC income statement (TTM)
Revenue	₺4.79b
Cost of Revenue	₺4.03b
Gross Profit	₺768.28m
Other Expenses	₺483.41m
Earnings	₺284.88m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.78
Gross Margin	16.02%
Net Profit Margin	5.94%
Debt/Equity Ratio	65.0%

How did EFORC perform over the long term?

See historical performance and comparison

Efor Cay Sanayi Ticaret Anonim Sirketi IBSE:EFORC Stock Report