Turkey · Delayed Price · Currency is TRY IST:ONRYT Statistics
Total Valuation
IST:ONRYT has a market cap or net worth of TRY 4.01 billion. The enterprise value is 3.85 billion.
| Market Cap | 4.01B |
| Enterprise Value | 3.85B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ONRYT has 62.83 million shares outstanding. The number of shares has increased by 3.63% in one year.
| Current Share Class | 57.83M |
| Shares Outstanding | 62.83M |
| Shares Change (YoY) | +3.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.60% |
| Owned by Institutions (%) | 2.97% |
| Float | 14.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 69.85 |
| P/OCF Ratio | 50.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.03, with an EV/FCF ratio of 67.02.
| EV / Earnings | n/a |
| EV / Sales | 3.85 |
| EV / EBITDA | 44.03 |
| EV / EBIT | 101.46 |
| EV / FCF | 67.02 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.88 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 6.30 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -6.00% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | -6.00% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 1.13% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | 7.15M |
| Profits Per Employee | -1.09M |
| Employee Count | 140 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 14.33 |
Taxes
In the past 12 months, IST:ONRYT has paid 35.51 million in taxes.
| Income Tax | 35.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.16% in the last 52 weeks. The beta is 1.03, so IST:ONRYT's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +2.16% |
| 50-Day Moving Average | 68.29 |
| 200-Day Moving Average | 67.79 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 1,347,508 |
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 1.00 billion and -152.84 million in losses. Loss per share was -2.43.
| Revenue | 1.00B |
| Gross Profit | 219.28M |
| Operating Income | 37.97M |
| Pretax Income | -117.28M |
| Net Income | -152.84M |
| EBITDA | 84.35M |
| EBIT | 37.97M |
| Loss Per Share | -2.43 |
Balance Sheet
The company has 524.82 million in cash and 361.83 million in debt, with a net cash position of 162.98 million or 2.59 per share.
| Cash & Cash Equivalents | 524.82M |
| Total Debt | 361.83M |
| Net Cash | 162.98M |
| Net Cash Per Share | 2.59 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 44.86 |
| Working Capital | 844.91M |
Cash Flow
In the last 12 months, operating cash flow was 80.21 million and capital expenditures -22.73 million, giving a free cash flow of 57.48 million.
| Operating Cash Flow | 80.21M |
| Capital Expenditures | -22.73M |
| Depreciation & Amortization | 46.38M |
| Net Borrowing | 163.00M |
| Free Cash Flow | 57.48M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 21.90%, with operating and profit margins of 3.79% and -15.26%.
| Gross Margin | 21.90% |
| Operating Margin | 3.79% |
| Pretax Margin | -11.71% |
| Profit Margin | -15.26% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 3.79% |
| FCF Margin | 5.74% |
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 | -3.63% |
| Shareholder Yield | -3.63% |
| Earnings Yield | -3.81% |
| FCF Yield | 1.43% |
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 3.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 4 |