Turkey
· Delayed Price · Currency is TRY IST:ORCAY Statistics
Total Valuation
IST:ORCAY has a market cap or net worth of TRY 542.40 million. The enterprise value is 837.64 million.
| Market Cap | 542.40M |
| Enterprise Value | 837.64M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 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 | 1.27 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 2.86 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 4.41.
| EV / Earnings | -10.64 |
| EV / Sales | 1.96 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 6.97 |
| EV / FCF | 4.41 |
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 | -22.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.98% in the last 52 weeks. The beta is -0.57, so IST:ORCAY's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | -41.98% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 30.07 |
| Average Volume (20 Days) | 577,268 |
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 |
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 |
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 |
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 | -14.51% |
| FCF Yield | 34.99% |
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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |