Turkey
· Delayed Price · Currency is TRY IST:ONRYT Statistics
Total Valuation
IST:ONRYT has a market cap or net worth of TRY 3.90 billion. The enterprise value is 3.52 billion.
| Market Cap | 3.90B |
| Enterprise Value | 3.52B |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ONRYT has 62.83 million shares outstanding. The number of shares has increased by 7,407.18% in one year.
| Current Share Class | 57.83M |
| Shares Outstanding | 62.83M |
| Shares Change (YoY) | +7,407.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.60% |
| Owned by Institutions (%) | 0.70% |
| Float | 14.73M |
Valuation Ratios
The trailing PE ratio is 308.73.
| PE Ratio | 308.73 |
| Forward PE | n/a |
| PS Ratio | 10.03 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 278.61 |
| EV / Sales | 9.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.32 |
Financial Position
The company has a current ratio of 8.02, with a Debt / Equity ratio of 0.06.
| Current Ratio | 8.02 |
| Quick Ratio | 7.01 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.96 |
| Interest Coverage | -0.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2.29% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 71,807 |
| Employee Count | 156 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.00% |
| 50-Day Moving Average | 62.90 |
| 200-Day Moving Average | 72.10 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 2,112,315 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:ONRYT had revenue of TRY 389.12 million and earned 12.64 million in profits. Earnings per share was 0.20.
| Revenue | 389.12M |
| Gross Profit | 100.29M |
| Operating Income | -51.73M |
| Pretax Income | 14.72M |
| Net Income | 12.64M |
| EBITDA | -22.77M |
| EBIT | -51.73M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 408.80 million in cash and 119.91 million in debt, giving a net cash position of 288.89 million or 4.60 per share.
| Cash & Cash Equivalents | 408.80M |
| Total Debt | 119.91M |
| Net Cash | 288.89M |
| Net Cash Per Share | 4.60 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 30.37 |
| Working Capital | 851.78M |
Cash Flow
In the last 12 months, operating cash flow was -25.10 million and capital expenditures -99.24 million, giving a free cash flow of -124.33 million.
| Operating Cash Flow | -25.10M |
| Capital Expenditures | -99.24M |
| Free Cash Flow | -124.33M |
| FCF Per Share | -1.98 |
Margins
Gross margin is 25.77%, with operating and profit margins of -13.29% and 3.25%.
| Gross Margin | 25.77% |
| Operating Margin | -13.29% |
| Pretax Margin | 3.78% |
| Profit Margin | 3.25% |
| EBITDA Margin | -5.85% |
| EBIT Margin | -13.29% |
| FCF Margin | n/a |
Dividends & Yields
IST:ONRYT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7,407.18% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.32% |
| FCF Yield | -3.19% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:ONRYT has an Altman Z-Score of 7.7.
| Altman Z-Score | 7.7 |
| Piotroski F-Score | n/a |