Efor Yatirimnayi Ticaret AS (IST:EFOR) ROIC %: 7.85% (As of Mar. 2026)


IST:EFOR Efor Yatirim Sanayi Ticaret AS IST:EFOR
25 GF Score
Price ₺17.00
! 4 Warning Signs
View Full Analysis

What is Efor Yatirimnayi Ticaret AS ROIC %?

Efor Yatirimnayi Ticaret AS IST:EFOR +2.66% 25 ROIC % is 7.85% as of Mar. 2026. GuruFocus rates IST:EFOR with a GF Score™ of 25/100. The stock has 4 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Efor Yatirimnayi Ticaret AS's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 7.85%.

As of today (2026-06-27), Efor Yatirimnayi Ticaret AS's WACC % is 10.40%. Efor Yatirimnayi Ticaret AS's ROIC % is 4.38% (calculated using TTM income statement data). Efor Yatirimnayi Ticaret AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Efor Yatirimnayi Ticaret AS  (IST:EFOR) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Efor Yatirimnayi Ticaret AS's WACC % is 10.40%. Efor Yatirimnayi Ticaret AS's ROIC % is 4.38% (calculated using TTM income statement data). Efor Yatirimnayi Ticaret AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Efor Yatirimnayi Ticaret AS ROIC % Related Terms


Efor Yatirimnayi Ticaret AS ROIC % Historical Data

* Premium members only.

The historical data trend for Efor Yatirimnayi Ticaret AS's ROIC % 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 ROIC % Chart

Efor Yatirimnayi Ticaret AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
0.00 0.00 25.25 18.73 0.48

Efor Yatirimnayi Ticaret AS Quarterly Data
Dec21 Dec22 Mar23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.00 10.01 -1.05 53.36 7.85

IST:EFOR vs ADM, BG, TSN: ROIC % Comparison

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

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

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


IST:EFOR
25GF Score
Efor Yatirim Sanayi Ticaret AS IST:EFOR
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Efor Yatirimnayi Ticaret AS ROIC % Calculation

Efor Yatirimnayi Ticaret AS's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=1647.095 * ( 1 - 98.15% )/( (7492.749 + 5176.572)/ 2 )
=30.4712575/6334.6605
=0.48 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=11200.159 - 3140.025 - ( 567.385 - max(0, 5571.209 - 6787.936+567.385))
=7492.749

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=11546.143 - 5410.214 - ( 1227.403 - max(0, 6543.558 - 7502.915+1227.403))
=5176.572

Efor Yatirimnayi Ticaret AS's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=973.316 * ( 1 - 51% )/( (5176.572 + 6969.371)/ 2 )
=476.92484/6072.9715
=7.85 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=11546.143 - 5410.214 - ( 1227.403 - max(0, 6543.558 - 7502.915+1227.403))
=5176.572

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=13228.658 - 5016.769 - ( 1528.703 - max(0, 7510.36 - 8752.878+1528.703))
=6969.371

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of 7.85% mean?
Efor Yatirimnayi Ticaret AS (IST:EFOR) has a ROIC % of 7.85% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Efor Yatirimnayi Ticaret AS and its competitors.
Is Efor Yatirimnayi Ticaret AS's ROIC % too high?
Efor Yatirimnayi Ticaret AS's current ROIC % is 7.85%. The Consumer Packaged Goods industry median ROIC % is 5.14. Efor Yatirimnayi Ticaret AS's value of 7.85% is 52.7% above this industry median. 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 ROIC % compare to ADM and BG?
Efor Yatirimnayi Ticaret AS's ROIC % of 7.85% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROIC % is 5.14. Efor Yatirimnayi Ticaret AS's value of 7.85% is 52.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Consumer Packaged Goods company?
The median ROIC % among Consumer Packaged Goods companies is 5.14, based on 1,948 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Efor Yatirimnayi Ticaret AS's current ROIC % of 7.85% is 52.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Efor Yatirimnayi Ticaret AS and its competitors. For the Consumer Packaged Goods industry, the median ROIC % is 5.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Efor Yatirimnayi Ticaret AS's current ROIC % is 7.85%. 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 ROIC % of 7.85%. The current ROIC % is 7.85% and 52.7% above the Consumer Packaged Goods industry median of 5.14. 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Efor Yatirimnayi Ticaret AS (IST:EFOR), the current ROIC % is 7.85% 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.
25GF Score

Get the complete analysis for IST:EFOR

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

₺17.00
Price