Onur Yuksek Teknoloji Anonim Sirketi (IST:ONRYT)

IST:ONRYT Statistics

Total Valuation

IST:ONRYT has a market cap or net worth of TRY 5.27 billion. The enterprise value is 4.94 billion.

Market Cap	5.27B
Enterprise Value	4.94B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ONRYT has 62.83 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	57.83M
Shares Outstanding	62.83M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.60%
Owned by Institutions (%)	2.83%
Float	14.73M

Valuation Ratios

The trailing PE ratio is 58.22.

PE Ratio	58.22
Forward PE	n/a
PS Ratio	6.86
PB Ratio	2.14
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	54.25
EV / Sales	6.43
EV / EBITDA	21.37
EV / EBIT	24.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.72, with a Debt / Equity ratio of 0.05.

Current Ratio	9.72
Quick Ratio	7.26
Debt / Equity	0.05
Debt / EBITDA	0.50
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	6.90%
Revenue Per Employee	3.86M
Profits Per Employee	457,983
Employee Count	175
Asset Turnover	0.29
Inventory Turnover	5.00

Taxes

In the past 12 months, IST:ONRYT has paid 66.25 million in taxes.

Income Tax	66.25M
Effective Tax Rate	42.09%

Stock Price Statistics

The stock price has increased by +6.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.68%
50-Day Moving Average	81.95
200-Day Moving Average	70.44
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	662,116

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 768.77 million and earned 91.14 million in profits. Earnings per share was 1.44.

Revenue	768.77M
Gross Profit	327.57M
Operating Income	201.68M
Pretax Income	157.39M
Net Income	91.14M
EBITDA	231.00M
EBIT	201.68M
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 442.41 million in cash and 114.97 million in debt, giving a net cash position of 327.44 million or 5.21 per share.

Cash & Cash Equivalents	442.41M
Total Debt	114.97M
Net Cash	327.44M
Net Cash Per Share	5.21
Equity (Book Value)	2.46B
Book Value Per Share	39.15
Working Capital	1.15B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.61%, with operating and profit margins of 26.23% and 11.86%.

Gross Margin	42.61%
Operating Margin	26.23%
Pretax Margin	20.47%
Profit Margin	11.86%
EBITDA Margin	30.05%
EBIT Margin	26.23%
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	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	1.73%
FCF Yield	n/a

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 6 and a Piotroski F-Score of 3.

Altman Z-Score	6
Piotroski F-Score	3