Turkey · Delayed Price · Currency is TRY IST:ONRYT Statistics
Total Valuation
IST:ONRYT has a market cap or net worth of TRY 2.07 billion. The enterprise value is 2.11 billion.
| Market Cap | 2.07B |
| Enterprise Value | 2.11B |
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 decreased by -1.91% in one year.
| Current Share Class | 231.32M |
| Shares Outstanding | 251.32M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.88% |
| Owned by Institutions (%) | 4.28% |
| Float | 63.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 55.83 |
| P/OCF Ratio | 25.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 57.03.
| EV / Earnings | n/a |
| EV / Sales | 3.16 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 18.99 |
| EV / FCF | 57.03 |
Financial Position
The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.76 |
| Quick Ratio | 4.83 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 11.35 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is -3.05% and return on invested capital (ROIC) is -218.15%.
| Return on Equity (ROE) | -3.05% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | -218.15% |
| Return on Capital Employed (ROCE) | 2.72% |
| Weighted Average Cost of Capital (WACC) | -105.12% |
| Revenue Per Employee | 5.01M |
| Profits Per Employee | -670,973 |
| Employee Count | 133 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, IST:ONRYT has paid 90.67 million in taxes.
| Income Tax | 90.67M |
| Effective Tax Rate | 6,316.80% |
Stock Price Statistics
The stock price has decreased by -51.25% in the last 52 weeks. The beta is 1.30, so IST:ONRYT's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -51.25% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 14.52 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 1,441,837 |
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 666.81 million and -89.24 million in losses. Loss per share was -0.36.
| Revenue | 666.81M |
| Gross Profit | 295.82M |
| Operating Income | 111.10M |
| Pretax Income | 1.44M |
| Net Income | -89.24M |
| EBITDA | 167.74M |
| EBIT | 111.10M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 375.88 million in cash and 420.10 million in debt, with a net cash position of -44.22 million or -0.18 per share.
| Cash & Cash Equivalents | 375.88M |
| Total Debt | 420.10M |
| Net Cash | -44.22M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 12.95 |
| Working Capital | 1.08B |
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 | 56.64M |
| Net Borrowing | 300.76M |
| Free Cash Flow | 37.00M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 44.36%, with operating and profit margins of 16.66% and -13.38%.
| Gross Margin | 44.36% |
| Operating Margin | 16.66% |
| Pretax Margin | 0.22% |
| Profit Margin | -13.38% |
| EBITDA Margin | 25.16% |
| EBIT Margin | 16.66% |
| 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 | 1.91% |
| Shareholder Yield | 1.91% |
| Earnings Yield | -4.32% |
| FCF Yield | 1.79% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |