Turkey · Delayed Price · Currency is TRY IST:ORCAY Statistics
Total Valuation
IST:ORCAY has a market cap or net worth of TRY 689.60 million. The enterprise value is 1.03 billion.
| Market Cap | 689.60M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ORCAY has 80.00 million shares outstanding. The number of shares has increased by 3.02% in one year.
| Current Share Class | 68.40M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | +3.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 27.59% |
| Owned by Institutions (%) | n/a |
| Float | 46.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 3.91 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 5.84.
| EV / Earnings | -9.86 |
| EV / Sales | 2.44 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 9.96 |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.41 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 1.97 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -23.82% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | -23.82% |
| Return on Assets (ROA) | 7.95% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 20.73% |
| Revenue Per Employee | 5.55M |
| Profits Per Employee | -1.37M |
| Employee Count | 72 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, IST:ORCAY has paid 5.04 million in taxes.
| Income Tax | 5.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.76% in the last 52 weeks. The beta is -0.54, so IST:ORCAY's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | -10.76% |
| 50-Day Moving Average | 9.33 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 1,320,390 |
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 422.07 million and -104.25 million in losses. Loss per share was -1.30.
| Revenue | 422.07M |
| Gross Profit | 72.17M |
| Operating Income | 103.24M |
| Pretax Income | -99.21M |
| Net Income | -104.25M |
| EBITDA | 114.98M |
| EBIT | 103.24M |
| Loss Per Share | -1.30 |
Balance Sheet
The company has 8.25 million in cash and 346.94 million in debt, giving a net cash position of -338.69 million or -4.23 per share.
| Cash & Cash Equivalents | 8.25M |
| Total Debt | 346.94M |
| Net Cash | -338.69M |
| Net Cash Per Share | -4.23 |
| Equity (Book Value) | 453.24M |
| Book Value Per Share | 5.67 |
| Working Capital | 152.56M |
Cash Flow
In the last 12 months, operating cash flow was 183.85 million and capital expenditures -7.63 million, giving a free cash flow of 176.22 million.
| Operating Cash Flow | 183.85M |
| Capital Expenditures | -7.63M |
| Free Cash Flow | 176.22M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 17.10%, with operating and profit margins of 24.46% and -24.70%.
| Gross Margin | 17.10% |
| Operating Margin | 24.46% |
| Pretax Margin | -23.51% |
| Profit Margin | -24.70% |
| EBITDA Margin | 27.24% |
| EBIT Margin | 24.46% |
| FCF Margin | 41.75% |
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 | -3.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.12% |
| FCF Yield | 25.55% |
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 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |