IST:ORCAY Statistics

Total Valuation

IST:ORCAY has a market cap or net worth of TRY 763.20 million. The enterprise value is 1.12 billion.

Market Cap	763.20M
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ORCAY has 80.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	80.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
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	1.72
PB Ratio	1.86
P/TBV Ratio	1.86
P/FCF Ratio	4.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 6.19.

EV / Earnings	-10.95
EV / Sales	2.54
EV / EBITDA	8.87
EV / EBIT	10.41
EV / FCF	6.19

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.97.

Current Ratio	1.32
Quick Ratio	0.59
Debt / Equity	0.97
Debt / EBITDA	3.15
Debt / FCF	2.20
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -22.26% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	-22.26%
Return on Assets (ROA)	6.72%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	23.17%
Revenue Per Employee	6.15M
Profits Per Employee	-1.42M
Employee Count	72
Asset Turnover	0.44
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.59% in the last 52 weeks. The beta is -0.49, so IST:ORCAY's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-25.59%
50-Day Moving Average	8.84
200-Day Moving Average	9.73
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	921,563

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 442.64 million and -102.49 million in losses. Loss per share was -1.28.

Revenue	442.64M
Gross Profit	99.71M
Operating Income	107.84M
Pretax Income	-117.77M
Net Income	-102.49M
EBITDA	121.20M
EBIT	107.84M
Loss Per Share	-1.28

Full Income Statement

Balance Sheet

The company has 39.28 million in cash and 398.74 million in debt, giving a net cash position of -359.46 million or -4.49 per share.

Cash & Cash Equivalents	39.28M
Total Debt	398.74M
Net Cash	-359.46M
Net Cash Per Share	-4.49
Equity (Book Value)	410.42M
Book Value Per Share	5.13
Working Capital	163.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.47 million and capital expenditures -55.17 million, giving a free cash flow of 181.30 million.

Operating Cash Flow	236.47M
Capital Expenditures	-55.17M
Free Cash Flow	181.30M
FCF Per Share	2.27

Full Cash Flow Statement

Margins

Gross margin is 22.53%, with operating and profit margins of 24.36% and -23.15%.

Gross Margin	22.53%
Operating Margin	24.36%
Pretax Margin	-26.61%
Profit Margin	-23.15%
EBITDA Margin	27.38%
EBIT Margin	24.36%
FCF Margin	40.96%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.19
Dividend Yield	2.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.15%
Earnings Yield	-13.43%
FCF Yield	23.76%

Dividend Details

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a