Turkey · Delayed Price · Currency is TRY IST:ORCAY Statistics
Total Valuation
IST:ORCAY has a market cap or net worth of TRY 316.00 million. The enterprise value is 820.93 million.
| Market Cap | 316.00M |
| Enterprise Value | 820.93M |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ORCAY has 80.00 million shares outstanding.
| Current Share Class | 68.40M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.56% |
| Owned by Institutions (%) | n/a |
| Float | 46.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 14.51.
| EV / Earnings | -7.93 |
| EV / Sales | 1.41 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 6.61 |
| EV / FCF | 14.51 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.26 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 9.45 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -22.95% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | -22.95% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 23.52% |
| Revenue Per Employee | 7.69M |
| Profits Per Employee | -1.36M |
| Employee Count | 72 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, IST:ORCAY has paid 9.50 million in taxes.
| Income Tax | 9.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.23% in the last 52 weeks. The beta is -0.59, so IST:ORCAY's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | -54.23% |
| 50-Day Moving Average | 9.05 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 20.49 |
| Average Volume (20 Days) | 2,709,449 |
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:ORCAY had revenue of TRY 584.27 million and -103.54 million in losses.
| Revenue | 584.27M |
| Gross Profit | 118.47M |
| Operating Income | 124.15M |
| Pretax Income | -94.05M |
| Net Income | -103.54M |
| EBITDA | 135.53M |
| EBIT | 124.15M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 29.91 million in cash and 534.84 million in debt, giving a net cash position of -504.93 million or -6.31 per share.
| Cash & Cash Equivalents | 29.91M |
| Total Debt | 534.84M |
| Net Cash | -504.93M |
| Net Cash Per Share | -6.31 |
| Equity (Book Value) | 466.14M |
| Book Value Per Share | n/a |
| Working Capital | 159.72M |
Cash Flow
In the last 12 months, operating cash flow was 52.80 million and capital expenditures 3.78 million, giving a free cash flow of 56.58 million.
| Operating Cash Flow | 52.80M |
| Capital Expenditures | 3.78M |
| Free Cash Flow | 56.58M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 20.28%, with operating and profit margins of 21.25% and -17.72%.
| Gross Margin | 20.28% |
| Operating Margin | 21.25% |
| Pretax Margin | -16.10% |
| Profit Margin | -17.72% |
| EBITDA Margin | 23.20% |
| EBIT Margin | 21.25% |
| FCF Margin | 9.68% |
Dividends & Yields
IST:ORCAY 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 | -32.77% |
| FCF Yield | 17.90% |
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 21, 2022. It was a forward split with a ratio of 3.9091131.
| Last Split Date | Sep 21, 2022 |
| Split Type | Forward |
| Split Ratio | 3.9091131 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |