Onur Yuksek Teknoloji Anonim Sirketi (IST:ONRYT)

IST:ONRYT Statistics

Total Valuation

IST:ONRYT has a market cap or net worth of TRY 3.51 billion. The enterprise value is 3.42 billion.

Market Cap	3.51B
Enterprise Value	3.42B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:ONRYT has 62.83 million shares outstanding. The number of shares has increased by 8.30% in one year.

Current Share Class	57.83M
Shares Outstanding	62.83M
Shares Change (YoY)	+8.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.60%
Owned by Institutions (%)	6.59%
Float	14.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.40
PB Ratio	1.35
P/TBV Ratio	2.02
P/FCF Ratio	30.71
P/OCF Ratio	25.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.34, with an EV/FCF ratio of 29.87.

EV / Earnings	-35.05
EV / Sales	3.31
EV / EBITDA	41.34
EV / EBIT	95.35
EV / FCF	29.87

Financial Position

The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.11.

Current Ratio	6.10
Quick Ratio	5.45
Debt / Equity	0.11
Debt / EBITDA	3.56
Debt / FCF	2.57
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	-3.68%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	1.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.44M
Profits Per Employee	-512,933
Employee Count	190
Asset Turnover	0.31
Inventory Turnover	11.44

Taxes

In the past 12 months, IST:ONRYT has paid 54.88 million in taxes.

Income Tax	54.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.84%
50-Day Moving Average	66.37
200-Day Moving Average	71.55
Relative Strength Index (RSI)	30.71
Average Volume (20 Days)	1,745,947

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 1.03 billion and -97.46 million in losses. Loss per share was -1.55.

Revenue	1.03B
Gross Profit	201.67M
Operating Income	35.82M
Pretax Income	-42.58M
Net Income	-97.46M
EBITDA	82.01M
EBIT	35.82M
Loss Per Share	-1.55

Balance Sheet

The company has 391.28 million in cash and 294.48 million in debt, with a net cash position of 96.80 million or 1.54 per share.

Cash & Cash Equivalents	391.28M
Total Debt	294.48M
Net Cash	96.80M
Net Cash Per Share	1.54
Equity (Book Value)	2.60B
Book Value Per Share	41.37
Working Capital	988.26M

Cash Flow

In the last 12 months, operating cash flow was 138.57 million and capital expenditures -24.20 million, giving a free cash flow of 114.37 million.

Operating Cash Flow	138.57M
Capital Expenditures	-24.20M
Depreciation & Amortization	46.18M
Net Borrowing	121.46M
Free Cash Flow	114.37M
FCF Per Share	1.82

Margins

Gross margin is 19.52%, with operating and profit margins of 3.47% and -9.43%.

Gross Margin	19.52%
Operating Margin	3.47%
Pretax Margin	-4.12%
Profit Margin	-9.43%
EBITDA Margin	7.94%
EBIT Margin	3.47%
FCF Margin	11.07%

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	-8.30%
Shareholder Yield	-8.30%
Earnings Yield	-2.77%
FCF Yield	3.26%

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 4.18 and a Piotroski F-Score of 3.

Altman Z-Score	4.18
Piotroski F-Score	3