Onur Yuksek Teknoloji Anonim Sirketi (IST:ONRYT)

IST:ONRYT Statistics

Total Valuation

IST:ONRYT has a market cap or net worth of TRY 4.97 billion. The enterprise value is 4.64 billion.

Market Cap	4.97B
Enterprise Value	4.64B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ONRYT has 62.83 million shares outstanding.

Current Share Class	57.83M
Shares Outstanding	62.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.60%
Owned by Institutions (%)	3.86%
Float	14.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.27
PB Ratio	2.60
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.91, with an EV/FCF ratio of -33.86.

EV / Earnings	-88.87
EV / Sales	10.52
EV / EBITDA	94.91
EV / EBIT	n/a
EV / FCF	-33.86

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	2.45
Debt / FCF	-0.88
Interest Coverage	0.16

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)	0.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	156
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:ONRYT has paid 26.08 million in taxes.

Income Tax	26.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.96%
50-Day Moving Average	82.57
200-Day Moving Average	70.25
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	924,845

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 440.90 million and -52.21 million in losses. Loss per share was -0.83.

Revenue	440.90M
Gross Profit	128.27M
Operating Income	14.90M
Pretax Income	-26.12M
Net Income	-52.21M
EBITDA	45.43M
EBIT	14.90M
Loss Per Share	-0.83

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 -37.68 million and capital expenditures -99.35 million, giving a free cash flow of -137.03 million.

Operating Cash Flow	-37.68M
Capital Expenditures	-99.35M
Free Cash Flow	-137.03M
FCF Per Share	-2.18

Margins

Gross margin is 29.09%, with operating and profit margins of 3.38% and -11.84%.

Gross Margin	29.09%
Operating Margin	3.38%
Pretax Margin	-5.92%
Profit Margin	-11.84%
EBITDA Margin	10.30%
EBIT Margin	3.38%
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	-1.05%
FCF Yield	-2.76%

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	n/a
Graham Upside	n/a

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 7.82 and a Piotroski F-Score of 3.

Altman Z-Score	7.82
Piotroski F-Score	3