Turkey · Delayed Price · Currency is TRY IST:ORCAY Statistics
Total Valuation
IST:ORCAY has a market cap or net worth of TRY 868.80 million. The enterprise value is 1.61 billion.
| Market Cap | 868.80M |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ORCAY has 240.00 million shares outstanding.
| Current Share Class | 68.40M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.09% |
| Owned by Institutions (%) | 0.01% |
| Float | 158.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.70 |
| EV / EBITDA | 19.58 |
| EV / EBIT | 171.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.87 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 9.69 |
| Debt / FCF | -3.83 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -15.76% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | -15.76% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 0.60% |
| Weighted Average Cost of Capital (WACC) | 11.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 73 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, IST:ORCAY has paid 64.51 million in taxes.
| Income Tax | 64.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.81% in the last 52 weeks. The beta is 0.07, so IST:ORCAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -65.81% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 38.43 |
| Average Volume (20 Days) | 1,174,056 |
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 597.58 million and -104.15 million in losses.
| Revenue | 597.58M |
| Gross Profit | 75.40M |
| Operating Income | 9.44M |
| Pretax Income | -39.64M |
| Net Income | -104.15M |
| EBITDA | 75.32M |
| EBIT | 9.44M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 53.29 million in cash and 799.24 million in debt, with a net cash position of -745.95 million or -3.11 per share.
| Cash & Cash Equivalents | 53.29M |
| Total Debt | 799.24M |
| Net Cash | -745.95M |
| Net Cash Per Share | -3.11 |
| Equity (Book Value) | 868.62M |
| Book Value Per Share | n/a |
| Working Capital | -161.20M |
Cash Flow
In the last 12 months, operating cash flow was -173.91 million and capital expenditures -34.99 million, giving a free cash flow of -208.91 million.
| Operating Cash Flow | -173.91M |
| Capital Expenditures | -34.99M |
| Depreciation & Amortization | 65.87M |
| Net Borrowing | 304.05M |
| Free Cash Flow | -208.91M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 12.62%, with operating and profit margins of 1.58% and -17.43%.
| Gross Margin | 12.62% |
| Operating Margin | 1.58% |
| Pretax Margin | -6.63% |
| Profit Margin | -17.43% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 1.58% |
| FCF Margin | n/a |
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 | -11.99% |
| FCF Yield | -24.05% |
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 | 2 |