Turkey · Delayed Price · Currency is TRY IST:ORCAY Statistics
Total Valuation
IST:ORCAY has a market cap or net worth of TRY 311.20 million. The enterprise value is 816.19 million.
| Market Cap | 311.20M |
| Enterprise Value | 816.19M |
Important Dates
The last earnings date was 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) | -0.02% |
| 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 | 0.56 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 16.09.
| EV / Earnings | -8.66 |
| EV / Sales | 1.47 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 6.98 |
| EV / FCF | 16.09 |
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 | 0.63 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 10.54 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -20.88% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | -20.88% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 22.15% |
| Revenue Per Employee | 6.09M |
| Profits Per Employee | -1.04M |
| Employee Count | 72 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, IST:ORCAY has paid 7.85 million in taxes.
| Income Tax | 7.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.82% 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 | -58.82% |
| 50-Day Moving Average | 7.51 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 24.93 |
| Average Volume (20 Days) | 5,506,413 |
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 554.10 million and -94.22 million in losses. Loss per share was -1.18.
| Revenue | 554.10M |
| Gross Profit | 115.73M |
| Operating Income | 116.93M |
| Pretax Income | -86.37M |
| Net Income | -94.22M |
| EBITDA | 126.76M |
| EBIT | 116.93M |
| Loss Per Share | -1.18 |
Balance Sheet
The company has 29.91 million in cash and 534.90 million in debt, giving a net cash position of -504.99 million or -6.31 per share.
| Cash & Cash Equivalents | 29.91M |
| Total Debt | 534.90M |
| Net Cash | -504.99M |
| Net Cash Per Share | -6.31 |
| Equity (Book Value) | 466.14M |
| Book Value Per Share | 5.83 |
| Working Capital | 159.72M |
Cash Flow
In the last 12 months, operating cash flow was 43.06 million and capital expenditures 7.66 million, giving a free cash flow of 50.73 million.
| Operating Cash Flow | 43.06M |
| Capital Expenditures | 7.66M |
| Free Cash Flow | 50.73M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 20.89%, with operating and profit margins of 21.10% and -17.00%.
| Gross Margin | 20.89% |
| Operating Margin | 21.10% |
| Pretax Margin | -15.59% |
| Profit Margin | -17.00% |
| EBITDA Margin | 22.88% |
| EBIT Margin | 21.10% |
| FCF Margin | 9.16% |
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 | -30.27% |
| FCF Yield | 16.30% |
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 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |