Onur Yuksek Teknoloji Anonim Sirketi (IST:ONRYT)

IST:ONRYT Statistics

Total Valuation

IST:ONRYT has a market cap or net worth of TRY 5.91 billion. The enterprise value is 5.73 billion.

Market Cap	5.91B
Enterprise Value	5.73B

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.

Current Share Class	57.83M
Shares Outstanding	62.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.60%
Owned by Institutions (%)	2.73%
Float	14.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.90
PB Ratio	2.10
P/TBV Ratio	3.23
P/FCF Ratio	105.56
P/OCF Ratio	73.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.52
EV / Sales	5.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	102.39

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	2.62
Debt / Equity	0.13
Debt / EBITDA	21.04
Debt / FCF	6.46
Interest Coverage	-1.15

Financial Efficiency

Return on equity (ROE) is -6.00% and return on invested capital (ROIC) is -1.36%.

Return on Equity (ROE)	-6.00%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-1.36%
Return on Capital Employed (ROCE)	-1.04%
Weighted Average Cost of Capital (WACC)	7.92%
Revenue Per Employee	7.15M
Profits Per Employee	-1.09M
Employee Count	140
Asset Turnover	0.30
Inventory Turnover	14.34

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 +63.41% in the last 52 weeks. The beta is 0.68, so IST:ONRYT's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+63.41%
50-Day Moving Average	64.11
200-Day Moving Average	70.66
Relative Strength Index (RSI)	77.93
Average Volume (20 Days)	2,890,712

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.

Revenue	1.00B
Gross Profit	218.79M
Operating Income	-35.05M
Pretax Income	-117.28M
Net Income	-152.84M
EBITDA	16.57M
EBIT	-35.05M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 539.44 million in cash and 361.83 million in debt, with a net cash position of 177.61 million or 2.83 per share.

Cash & Cash Equivalents	539.44M
Total Debt	361.83M
Net Cash	177.61M
Net Cash Per Share	2.83
Equity (Book Value)	2.82B
Book Value Per Share	n/a
Working Capital	844.91M

Cash Flow

In the last 12 months, operating cash flow was 80.21 million and capital expenditures -24.20 million, giving a free cash flow of 56.01 million.

Operating Cash Flow	80.21M
Capital Expenditures	-24.20M
Depreciation & Amortization	51.63M
Net Borrowing	163.00M
Free Cash Flow	56.01M
FCF Per Share	0.89

Margins

Gross margin is 21.85%, with operating and profit margins of -3.50% and -15.26%.

Gross Margin	21.85%
Operating Margin	-3.50%
Pretax Margin	-11.71%
Profit Margin	-15.26%
EBITDA Margin	1.66%
EBIT Margin	-3.50%
FCF Margin	5.59%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.59%
FCF Yield	0.95%

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

Altman Z-Score	n/a
Piotroski F-Score	4