Efor Yatirimnayi Ticaret AS (IST:EFOR) Financial Strength: 6 (As of Mar. 2026) — 20% Above Median

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IST:EFOR Efor Yatirim Sanayi Ticaret AS IST:EFOR
22 GF Score
Price ₺20.62
! 4 Warning Signs
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What is Efor Yatirimnayi Ticaret AS Financial Strength?

Efor Yatirimnayi Ticaret AS IST:EFOR +7.40% 22 Financial Strength is 6 as of Mar. 2026, which is 20% above its 10-year median of 5.00. GuruFocus rates IST:EFOR with a GF Score™ of 22/100. The stock has 4 warning signs investors should review.

Efor Yatirimnayi Ticaret AS has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Efor Yatirimnayi Ticaret AS's Interest Coverage for the quarter that ended in Mar. 2026 was 2.21. Efor Yatirimnayi Ticaret AS's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.16. As of today, Efor Yatirimnayi Ticaret AS's Altman Z-Score is 4.51.


Efor Yatirimnayi Ticaret AS  (IST:EFOR) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Efor Yatirimnayi Ticaret AS has the Financial Strength Rank of 6.


Efor Yatirimnayi Ticaret AS Financial Strength Related Terms


IST:EFOR vs ADM, BG, TSN: Financial Strength Comparison

For the Farm Products subindustry, Efor Yatirimnayi Ticaret AS's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Efor Yatirimnayi Ticaret AS's Financial Strength distribution charts can be found below:

* The bar in red indicates where Efor Yatirimnayi Ticaret AS's Financial Strength falls into.


IST:EFOR
22GF Score
Efor Yatirim Sanayi Ticaret AS IST:EFOR
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Efor Yatirimnayi Ticaret AS Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Efor Yatirimnayi Ticaret AS's Interest Expense for the months ended in Mar. 2026 was ₺-110 Mil. Its Operating Income for the months ended in Mar. 2026 was ₺243 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₺339 Mil.

Efor Yatirimnayi Ticaret AS's Interest Coverage for the quarter that ended in Mar. 2026 is

Interest Coverage=-1*Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*243.329/-109.892
=2.21

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Efor Yatirimnayi Ticaret AS's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2087.35 + 339.124) / 14974.904
=0.16

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Efor Yatirimnayi Ticaret AS has a Z-score of 4.51, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 4.51 is strong.

* 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.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 6 mean?
Efor Yatirimnayi Ticaret AS (IST:EFOR) has a Financial Strength of 6 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Efor Yatirimnayi Ticaret AS and its competitors. This is 20% above median its historical median of 5.00. Over the past decade, Efor Yatirimnayi Ticaret AS's Financial Strength has ranged from 2.00 to 6.00.
Is Efor Yatirimnayi Ticaret AS's Financial Strength too high?
Efor Yatirimnayi Ticaret AS's current Financial Strength of 6 is 20% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 6.00. Overall, Efor Yatirimnayi Ticaret AS has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Efor Yatirimnayi Ticaret AS's Financial Strength compare to ADM and BG?
Efor Yatirimnayi Ticaret AS's Financial Strength of 6 can be compared against companies in the Consumer Packaged Goods industry. Historically, Efor Yatirimnayi Ticaret AS's own Financial Strength has ranged from 2.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Consumer Packaged Goods company?
A good Financial Strength depends on the Consumer Packaged Goods industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Efor Yatirimnayi Ticaret AS and its competitors. Efor Yatirimnayi Ticaret AS's current Financial Strength is 6, which is 20% above median its own 10-year median of 5.00. 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 Financial Strength of 6. The current Financial Strength is 6, which is 20% above median its 10-year median of 5.00. Efor Yatirimnayi Ticaret AS's overall GF Score™ is 22/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Efor Yatirimnayi Ticaret AS (IST:EFOR), the current Financial Strength is 6 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.
22GF Score

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Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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