Onur Yuksek Teknoloji Anonim Sirketi (IST:ONRYT)

IST:ONRYT Statistics

Total Valuation

IST:ONRYT has a market cap or net worth of TRY 4.47 billion. The enterprise value is 4.09 billion.

Market Cap	4.47B
Enterprise Value	4.09B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 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)	+14.69%
Owned by Insiders (%)	68.60%
Owned by Institutions (%)	1.73%
Float	14.73M

Valuation Ratios

The trailing PE ratio is 353.97.

PE Ratio	353.97
Forward PE	n/a
PS Ratio	11.50
PB Ratio	2.34
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	323.85
EV / Sales	10.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.92

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

In the past 12 months, IST:ONRYT has paid 2.09 million in taxes.

Income Tax	2.09M
Effective Tax Rate	14.17%

Stock Price Statistics

The stock price has decreased by -16.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.02%
50-Day Moving Average	64.56
200-Day Moving Average	68.59
Relative Strength Index (RSI)	67.28
Average Volume (20 Days)	2,429,688

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	0.28%
FCF Yield	-2.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 and a Piotroski F-Score of 3.

Altman Z-Score	7.7
Piotroski F-Score	3