TREEFOR00013
TREEFOR00013
EFOR YATIRIM
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Company Profile
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. Efor Yatirim Sanayi Ticaret Anonim Sirketi was formerly known as Efor Cay Sanayi Ticaret Anonim Sirketi and changed its name to Efor Yatirim Sanayi Ticaret Anonim Sirketi in October 2025. The company was founded in 2005 and is based in Istanbul, Turkey.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
3Y Volatility
66.8% p.a.
Max Drawdown (3Y)
-83.3%
Sharpe Ratio (3Y)
1.82
Beta Factor
0.83
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 1687.0 (Elevated multiple compression risk)