Turkey · Delayed Price · Currency is TRY IST:ORCAY Statistics
Total Valuation
IST:ORCAY has a market cap or net worth of TRY 775.20 million. The enterprise value is 1.28 billion.
| Market Cap | 775.20M |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ORCAY has 240.00 million shares outstanding. The number of shares has increased by 38.36% in one year.
| Current Share Class | 68.40M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | +38.36% |
| Shares Change (QoQ) | +153.45% |
| Owned by Insiders (%) | 28.85% |
| Owned by Institutions (%) | n/a |
| Float | 159.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 248.15 |
| P/OCF Ratio | 82.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 409.56.
| EV / Earnings | -7.93 |
| EV / Sales | 1.93 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 11.62 |
| EV / FCF | 409.56 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.92 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 173.34 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -25.83% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | -25.83% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 15.55% |
| Revenue Per Employee | 9.19M |
| Profits Per Employee | -2.24M |
| Employee Count | 72 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, IST:ORCAY has paid 27.54 million in taxes.
| Income Tax | 27.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.63% in the last 52 weeks. The beta is -0.39, so IST:ORCAY's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -63.63% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 27.19 |
| Average Volume (20 Days) | 2,867,178 |
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 661.59 million and -161.40 million in losses. Loss per share was -1.46.
| Revenue | 661.59M |
| Gross Profit | 143.54M |
| Operating Income | 110.11M |
| Pretax Income | -133.86M |
| Net Income | -161.40M |
| EBITDA | 133.18M |
| EBIT | 110.11M |
| Loss Per Share | -1.46 |
Balance Sheet
The company has 37.26 million in cash and 541.50 million in debt, with a net cash position of -504.24 million or -2.10 per share.
| Cash & Cash Equivalents | 37.26M |
| Total Debt | 541.50M |
| Net Cash | -504.24M |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 712.39M |
| Book Value Per Share | 2.97 |
| Working Capital | -64.48M |
Cash Flow
In the last 12 months, operating cash flow was 9.39 million and capital expenditures -6.26 million, giving a free cash flow of 3.12 million.
| Operating Cash Flow | 9.39M |
| Capital Expenditures | -6.26M |
| Free Cash Flow | 3.12M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 21.70%, with operating and profit margins of 16.64% and -24.40%.
| Gross Margin | 21.70% |
| Operating Margin | 16.64% |
| Pretax Margin | -20.23% |
| Profit Margin | -24.40% |
| EBITDA Margin | 20.13% |
| EBIT Margin | 16.64% |
| FCF Margin | 0.47% |
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 | -38.36% |
| Shareholder Yield | -38.36% |
| Earnings Yield | -20.82% |
| FCF Yield | 0.40% |
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
IST:ORCAY has an Altman Z-Score of 0.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 4 |