Turkey · Delayed Price · Currency is TRY IST:ONRYT Statistics
Total Valuation
IST:ONRYT has a market cap or net worth of TRY 2.41 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ONRYT has 251.32 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 231.32M |
| Shares Outstanding | 251.32M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.88% |
| Owned by Institutions (%) | 3.18% |
| Float | 63.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 62.29 |
| P/OCF Ratio | 28.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 61.48 |
Financial Position
The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.17.
| Current Ratio | 6.23 |
| Quick Ratio | 5.24 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.81 |
| Interest Coverage | -4.37 |
Financial Efficiency
Return on equity (ROE) is -6.12% and return on invested capital (ROIC) is -4.99%.
| Return on Equity (ROE) | -6.12% |
| Return on Assets (ROA) | -2.45% |
| Return on Invested Capital (ROIC) | -4.99% |
| Return on Capital Employed (ROCE) | -3.58% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| Revenue Per Employee | 5.72M |
| Profits Per Employee | -1.27M |
| Employee Count | 133 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 7.61 |
Taxes
| Income Tax | -59.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.47% in the last 52 weeks. The beta is 1.18, so IST:ONRYT's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -51.47% |
| 50-Day Moving Average | 13.28 |
| 200-Day Moving Average | 15.62 |
| Relative Strength Index (RSI) | 29.96 |
| Average Volume (20 Days) | 2,975,591 |
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 760.41 million and -168.98 million in losses. Loss per share was -0.67.
| Revenue | 760.41M |
| Gross Profit | 60.23M |
| Operating Income | -142.05M |
| Pretax Income | -228.25M |
| Net Income | -168.98M |
| EBITDA | -95.62M |
| EBIT | -142.05M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 540.81 million in cash and 510.99 million in debt, with a net cash position of 29.82 million or 0.12 per share.
| Cash & Cash Equivalents | 540.81M |
| Total Debt | 510.99M |
| Net Cash | 29.82M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 12.19 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 80.18 million and capital expenditures -43.18 million, giving a free cash flow of 37.00 million.
| Operating Cash Flow | 80.18M |
| Capital Expenditures | -43.18M |
| Depreciation & Amortization | 46.43M |
| Net Borrowing | 300.76M |
| Free Cash Flow | 37.00M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 7.92%, with operating and profit margins of -18.68% and -22.22%.
| Gross Margin | 7.92% |
| Operating Margin | -18.68% |
| Pretax Margin | -30.02% |
| Profit Margin | -22.22% |
| EBITDA Margin | -12.58% |
| EBIT Margin | -18.68% |
| FCF Margin | 4.87% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | -7.33% |
| FCF Yield | 1.61% |
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
The last stock split was on September 14, 2026. It was a forward split with a ratio of 4.
| Last Split Date | Sep 14, 2026 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
IST:ONRYT has an Altman Z-Score of 3.1 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 2 |