IST:ORCAY Statistics

Total Valuation

IST:ORCAY has a market cap or net worth of TRY 564.00 million. The enterprise value is 859.24 million.

Market Cap	564.00M
Enterprise Value	859.24M

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ORCAY has 80.00 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	68.40M
Shares Outstanding	80.00M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.56%
Owned by Institutions (%)	n/a
Float	54.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	2.97
P/OCF Ratio	2.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 4.53.

EV / Earnings	-10.91
EV / Sales	2.01
EV / EBITDA	6.25
EV / EBIT	7.15
EV / FCF	4.53

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.67.

Current Ratio	1.56
Quick Ratio	0.85
Debt / Equity	0.67
Debt / EBITDA	2.19
Debt / FCF	1.59
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -18.78% and return on invested capital (ROIC) is 10.93%.

Return on Equity (ROE)	-18.78%
Return on Assets (ROA)	10.02%
Return on Invested Capital (ROIC)	10.93%
Return on Capital Employed (ROCE)	24.19%
Revenue Per Employee	8.37M
Profits Per Employee	-1.54M
Employee Count	72
Asset Turnover	0.57
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.20% in the last 52 weeks. The beta is -0.50, so IST:ORCAY's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-43.20%
50-Day Moving Average	8.57
200-Day Moving Average	9.16
Relative Strength Index (RSI)	24.02
Average Volume (20 Days)	742,061

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 426.64 million and -78.73 million in losses. Loss per share was -0.98.

Revenue	426.64M
Gross Profit	98.88M
Operating Income	120.19M
Pretax Income	-101.53M
Net Income	-78.73M
EBITDA	132.05M
EBIT	120.19M
Loss Per Share	-0.98

Full Income Statement

Balance Sheet

The company has 6.15 million in cash and 301.39 million in debt, giving a net cash position of -295.24 million or -3.69 per share.

Cash & Cash Equivalents	6.15M
Total Debt	301.39M
Net Cash	-295.24M
Net Cash Per Share	-3.69
Equity (Book Value)	450.30M
Book Value Per Share	5.63
Working Capital	165.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.75 million and capital expenditures -47.94 million, giving a free cash flow of 189.81 million.

Operating Cash Flow	237.75M
Capital Expenditures	-47.94M
Free Cash Flow	189.81M
FCF Per Share	2.37

Full Cash Flow Statement

Margins

Gross margin is 23.18%, with operating and profit margins of 28.17% and -18.45%.

Gross Margin	23.18%
Operating Margin	28.17%
Pretax Margin	-23.80%
Profit Margin	-18.45%
EBITDA Margin	30.95%
EBIT Margin	28.17%
FCF Margin	44.49%

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	0.62%
Shareholder Yield	n/a
Earnings Yield	-13.96%
FCF Yield	33.65%

Dividend Details

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

IST:ORCAY has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a