EFOR CAY SANAYI
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 (EFORC) - Total Assets
Latest total assets as of September 2024: TL6.97 Billion TRY
Based on the latest financial reports, EFOR CAY SANAYI (EFORC) holds total assets worth TL6.97 Billion TRY as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
EFOR CAY SANAYI - Total Assets Trend (2021–2023)
This chart illustrates how EFOR CAY SANAYI’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
EFOR CAY SANAYI - Asset Composition Analysis
Current Asset Composition (December 2023)
EFOR CAY SANAYI's total assets of TL6.97 Billion consist of 51.6% current assets and 48.4% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 1.8% |
| Accounts Receivable | TL862.41 Million | 19.6% |
| Inventory | TL1.14 Billion | 26.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL0.00 | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2021–2023)
This chart illustrates how EFOR CAY SANAYI's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EFOR CAY SANAYI's current assets represent 51.6% of total assets in 2023, a decrease from 67.8% in 2021.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2023, down from 10.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 26.0% of total assets.
EFOR CAY SANAYI Competitors by Total Assets
Key competitors of EFOR CAY SANAYI based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Riverview Rubber Estates Bhd
KLSE:2542
|
Malaysia | RM406.55 Million |
|
ShenZhen Kondarl Group Co Ltd
SHE:000048
|
China | CN¥10.49 Billion |
|
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
|
China | CN¥505.58 Million |
|
Hefei Fengle Seed Co Ltd
SHE:000713
|
China | CN¥3.52 Billion |
|
Luoniushan Co Ltd
SHE:000735
|
China | CN¥10.05 Billion |
|
New Hope Liuhe Co Ltd
SHE:000876
|
China | CN¥116.87 Billion |
|
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
|
China | CN¥25.48 Billion |
|
Dongrui Food Group Co Ltd
SHE:001201
|
China | CN¥6.21 Billion |
EFOR CAY SANAYI - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - EFOR CAY SANAYI generates 0.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, EFOR CAY SANAYI generates $ 12.79 in net profit.
EFOR CAY SANAYI - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.43 | 1.25 | 1.25 |
| Quick Ratio | 0.71 | 0.62 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL1.21 Billion | TL 456.57 Million | TL 456.57 Million |
EFOR CAY SANAYI - Advanced Valuation Insights
This section examines the relationship between EFOR CAY SANAYI's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.93 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 32.1% |
| Total Assets | TL4.40 Billion |
| Market Capitalization | $39.32K USD |
Valuation Analysis
Below Book Valuation: The market values EFOR CAY SANAYI's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: EFOR CAY SANAYI's assets grew by 32.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for EFOR CAY SANAYI (2021–2023)
The table below shows the annual total assets of EFOR CAY SANAYI from 2021 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | TL4.40 Billion | +32.11% |
| 2022-12-31 | TL3.33 Billion | +79.86% |
| 2021-12-31 | TL1.85 Billion | -- |