Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi (IST:ORCAY)
Turkey · Delayed Price · Currency is TRY 3.460
-0.070 (-1.98%)
Last updated: Sep 10, 2026, 5:59 PM GMT+3
IST:ORCAY Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 830 | 288 | 735 | 722 | 708 | 553 | |
Market Cap Growth | 11.61% | -60.83% | 1.77% | 2.03% | 28.13% | - |
Enterprise Value | 1,576 | 793 | 1,067 | 1,082 | 955 | - |
Last Close Price | 3.46 | 3.60 | 3.66 | 3.60 | 3.46 | 2.70 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 217.77 |
PS Ratio | 1.46 | 0.44 | 1.27 | 0.91 | 1.06 | 3.38 |
PB Ratio | 0.96 | 0.40 | 1.37 | 1.42 | 1.85 | 4.83 |
P/TBV Ratio | 0.96 | 0.40 | 1.37 | 1.42 | 1.86 | 4.83 |
P/FCF Ratio | - | 92.19 | 3.10 | 7.08 | - | - |
P/OCF Ratio | - | 30.68 | 2.38 | 3.85 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.78 | 1.20 | 1.84 | 1.37 | 1.43 | - |
EV/EBITDA Ratio | 21.71 | 5.95 | 6.73 | 5.84 | 8.00 | - |
EV/EBIT Ratio | - | 7.20 | 7.56 | 6.16 | 8.45 | - |
EV/FCF Ratio | - | 253.85 | 4.50 | 10.60 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.92 | 0.76 | 0.97 | 0.85 | 1.01 | 0.19 |
Debt / EBITDA Ratio | 11.01 | 3.86 | 3.15 | 2.27 | 3.19 | 1.84 |
Debt / FCF Ratio | - | 173.34 | 2.20 | 4.23 | - | - |
Net Debt / Equity Ratio | 0.86 | 0.71 | 0.88 | 0.80 | 0.93 | -0.16 |
Net Debt / EBITDA Ratio | 11.39 | 3.79 | 2.98 | 2.21 | 2.97 | -1.56 |
Net Debt / FCF Ratio | -3.21 | 161.41 | 1.99 | 4.01 | -0.91 | 1.26 |
Asset Turnover | 0.30 | 0.37 | 0.50 | 0.86 | 1.23 | 0.87 |
Inventory Turnover | 1.17 | 1.21 | 1.03 | 1.59 | 2.67 | 5.00 |
Quick Ratio | 0.33 | 0.46 | 0.58 | 0.76 | 0.73 | 1.18 |
Current Ratio | 0.88 | 0.92 | 1.31 | 1.80 | 1.66 | 1.48 |
Return on Equity (ROE) | -14.84% | -25.83% | -25.61% | -10.11% | -2.95% | 3.39% |
Return on Assets (ROA) | 0.04% | 3.85% | 7.64% | 11.92% | 12.99% | 3.04% |
Return on Invested Capital (ROIC) | 0.09% | 9.89% | 14.63% | -55.21% | -6.73% | 8.09% |
Return on Capital Employed (ROCE) | 0.10% | 7.70% | 23.20% | 28.80% | 26.30% | 7.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -11.81% | -56.04% | -18.25% | -6.24% | -1.03% | 0.46% |
FCF Yield | -28.02% | 1.08% | 32.28% | 14.13% | -55.18% | -2.59% |
Dividend Yield | 5.51% | - | - | - | 5.42% | - |
Buyback Yield / Dilution | -138.44% | -38.36% | - | - | - | -94.86% |
Total Shareholder Return | -132.93% | -38.36% | - | - | 5.42% | -94.86% |