Efor Yatirimnayi Ticaret AS (IST:EFOR) Net-Net Working Capital: ₺-1.31 (As of Mar. 2026)


IST:EFOR Efor Yatirim Sanayi Ticaret AS IST:EFOR
25 GF Score
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! 4 Warning Signs
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What is Efor Yatirimnayi Ticaret AS Net-Net Working Capital?

Efor Yatirimnayi Ticaret AS IST:EFOR -1.70% 25 Net-Net Working Capital is ₺-1.31 as of Mar. 2026. GuruFocus rates IST:EFOR with a GF Score™ of 25/100. The stock has 4 warning signs investors should review. Among 661 Consumer Packaged Goods companies, Efor Yatirimnayi Ticaret AS ranks worse than 151285.78% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Efor Yatirimnayi Ticaret AS's Net-Net Working Capital for the quarter that ended in Mar. 2026 was ₺-1.31.

The industry rank for Efor Yatirimnayi Ticaret AS's Net-Net Working Capital or its related term are showing as below:

IST:EFOR's Price-to-Net-Net-Working-Capital is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 6.51
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Efor Yatirimnayi Ticaret AS  (IST:EFOR) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Efor Yatirimnayi Ticaret AS Net-Net Working Capital Related Terms


Efor Yatirimnayi Ticaret AS Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Efor Yatirimnayi Ticaret AS's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Efor Yatirimnayi Ticaret AS Net-Net Working Capital Chart

Efor Yatirimnayi Ticaret AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
-0.24 -0.48 -0.60 -1.19 -1.21

Efor Yatirimnayi Ticaret AS Quarterly Data
Dec21 Dec22 Mar23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.06 -1.22 -1.45 -1.21 -1.31

IST:EFOR vs ADM, BG, TSN: Net-Net Working Capital Comparison

For the Farm Products subindustry, Efor Yatirimnayi Ticaret AS's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Efor Yatirimnayi Ticaret AS Price-to-Net-Net-Working-Capital vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Efor Yatirimnayi Ticaret AS's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Efor Yatirimnayi Ticaret AS's Price-to-Net-Net-Working-Capital falls into.


IST:EFOR
25GF Score
Efor Yatirim Sanayi Ticaret AS IST:EFOR
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Efor Yatirimnayi Ticaret AS Net-Net Working Capital Calculation

Efor Yatirimnayi Ticaret AS's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1227.403+0.75 * 1500.516+0.5 * 3898.236-6935.29
-0-0)/2178.000
=-1.21

Efor Yatirimnayi Ticaret AS's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1528.703+0.75 * 2079.643+0.5 * 4115.002-8008.178
-0-0)/2178.000
=-1.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of ₺-1.31 mean?
Efor Yatirimnayi Ticaret AS (IST:EFOR) has a Net-Net Working Capital of ₺-1.31 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Efor Yatirimnayi Ticaret AS According to the industry distribution chart, Efor Yatirimnayi Ticaret AS ranks #999999 out of 661 companies in the Consumer Packaged Goods industry.
Is Efor Yatirimnayi Ticaret AS's Net-Net Working Capital too high?
Efor Yatirimnayi Ticaret AS's current Net-Net Working Capital is ₺-1.31. Based on the distribution chart, Efor Yatirimnayi Ticaret AS ranks #999999 out of 661 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Efor Yatirimnayi Ticaret AS has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Efor Yatirimnayi Ticaret AS's Net-Net Working Capital compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Efor Yatirimnayi Ticaret AS ranks #999999 out of 661 companies for Net-Net Working Capital. This places Efor Yatirimnayi Ticaret AS in the lower half of its industry. The industry median Net-Net Working Capital is 6.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Consumer Packaged Goods company?
The median Net-Net Working Capital among Consumer Packaged Goods companies is 6.51, based on 661 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Efor Yatirimnayi Ticaret AS For the Consumer Packaged Goods industry, the median Net-Net Working Capital is 6.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Efor Yatirimnayi Ticaret AS's current Net-Net Working Capital is ₺-1.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Efor Yatirimnayi Ticaret AS stock overvalued right now?
Efor Yatirimnayi Ticaret AS (IST:EFOR) has a current Net-Net Working Capital of ₺-1.31. The current Net-Net Working Capital is ₺-1.31. Efor Yatirimnayi Ticaret AS's overall GF Score™ is 25/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Efor Yatirimnayi Ticaret AS (IST:EFOR), the current Net-Net Working Capital is ₺-1.31 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Efor Yatirimnayi Ticaret AS Business Description

Address Fatih Sultan Mehmat Mah., Aheste Sk. No.7/8, Umraniye, Istanbul, TUR
Efor Yatirim Sanayi Ticaret AS manufactures and produces teabag, teapot bag teas, and herbal and fruit teas. The company plants tea plants in the black sea region using domestic methods with technological twists. The teabags of the company has its fruit taste and pleasant aroma of spices, and herb mixtures together in the right proportions, O.P.A. Ceylon teas and products for Out-of-Home Consumption (OOH) which keeps person fit.
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