Turkey
· Delayed Price · Currency is TRY ONRYT Statistics
Total Valuation
Onur Yuksek Teknoloji Anonim Sirketi has a market cap or net worth of TRY 4.51 billion. The enterprise value is 4.20 billion.
| Market Cap | 4.51B |
| Enterprise Value | 4.20B |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Onur Yuksek Teknoloji Anonim Sirketi has 62.83 million shares outstanding. The number of shares has increased by 156,975.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 62.83M |
| Shares Change (YoY) | +156,975.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.41% |
| Owned by Institutions (%) | 0.79% |
| Float | 20.48M |
Valuation Ratios
The trailing PE ratio is 19.16.
| PE Ratio | 19.16 |
| Forward PE | n/a |
| PS Ratio | 9.57 |
| PB Ratio | 2.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of -81.70.
| EV / Earnings | 17.86 |
| EV / Sales | 8.91 |
| EV / EBITDA | 18.20 |
| EV / EBIT | 20.54 |
| EV / FCF | -81.70 |
Financial Position
The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.06 |
| Quick Ratio | 5.29 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | -2.77 |
| Interest Coverage | 2.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 1.34M |
| Employee Count | 156 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 78.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | 3,076,252 |
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, Onur Yuksek Teknoloji Anonim Sirketi had revenue of TRY 471.28 million and earned 235.26 million in profits. Earnings per share was 3.74.
| Revenue | 471.28M |
| Gross Profit | 311.12M |
| Operating Income | 204.54M |
| Pretax Income | 202.75M |
| Net Income | 235.26M |
| EBITDA | 226.75M |
| EBIT | 204.54M |
| Earnings Per Share (EPS) | 3.74 |
Balance Sheet
The company has 449.39 million in cash and 142.30 million in debt, giving a net cash position of 307.09 million or 4.89 per share.
| Cash & Cash Equivalents | 449.39M |
| Total Debt | 142.30M |
| Net Cash | 307.09M |
| Net Cash Per Share | 4.89 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 27.67 |
| Working Capital | 822.03M |
Cash Flow
In the last 12 months, operating cash flow was -10.86 million and capital expenditures -40.56 million, giving a free cash flow of -51.42 million.
| Operating Cash Flow | -10.86M |
| Capital Expenditures | -40.56M |
| Free Cash Flow | -51.42M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 66.02%, with operating and profit margins of 43.40% and 49.92%.
| Gross Margin | 66.02% |
| Operating Margin | 43.40% |
| Pretax Margin | 43.02% |
| Profit Margin | 49.92% |
| EBITDA Margin | 48.11% |
| EBIT Margin | 43.40% |
| FCF Margin | -10.91% |
Dividends & Yields
Onur Yuksek Teknoloji Anonim Sirketi 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 | -156,975.00% |
| Shareholder Yield | -156,975.00% |
| Earnings Yield | 5.22% |
| FCF Yield | -1.14% |
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
Onur Yuksek Teknoloji Anonim Sirketi has an Altman Z-Score of 7.49.
| Altman Z-Score | 7.49 |
| Piotroski F-Score | n/a |