Turkey · Delayed Price · Currency is TRY IST:ORCAY Statistics
Total Valuation
IST:ORCAY has a market cap or net worth of TRY 1.00 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.44B |
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. The number of shares has increased by 88.36% in one year.
| Current Share Class | 68.40M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | +88.36% |
| Shares Change (QoQ) | +18.38% |
| Owned by Insiders (%) | 28.93% |
| Owned by Institutions (%) | 0.01% |
| Float | 158.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 498.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.22 |
| EV / EBITDA | 17.50 |
| EV / EBIT | 45.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.87 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | -92.57 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -24.33% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | -24.33% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 15.14% |
| Revenue Per Employee | 6.11M |
| Profits Per Employee | -2.07M |
| Employee Count | 73 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, IST:ORCAY has paid 28.75 million in taxes.
| Income Tax | 28.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.39% in the last 52 weeks. The beta is 0.04, so IST:ORCAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -45.39% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 4.59 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 1,884,963 |
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 445.77 million and -151.14 million in losses. Loss per share was -1.00.
| Revenue | 445.77M |
| Gross Profit | 90.84M |
| Operating Income | 31.28M |
| Pretax Income | -122.39M |
| Net Income | -151.14M |
| EBITDA | 74.89M |
| EBIT | 31.28M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 23.18 million in cash and 455.16 million in debt, with a net cash position of -431.98 million or -1.80 per share.
| Cash & Cash Equivalents | 23.18M |
| Total Debt | 455.16M |
| Net Cash | -431.98M |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 791.99M |
| Book Value Per Share | 3.30 |
| Working Capital | -97.54M |
Cash Flow
In the last 12 months, operating cash flow was 2.01 million and capital expenditures -6.93 million, giving a free cash flow of -4.92 million.
| Operating Cash Flow | 2.01M |
| Capital Expenditures | -6.93M |
| Depreciation & Amortization | 43.60M |
| Net Borrowing | 50.41M |
| Free Cash Flow | -4.92M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 20.38%, with operating and profit margins of 7.02% and -33.90%.
| Gross Margin | 20.38% |
| Operating Margin | 7.02% |
| Pretax Margin | -27.46% |
| Profit Margin | -33.90% |
| EBITDA Margin | 16.80% |
| EBIT Margin | 7.02% |
| 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 | -88.36% |
| Shareholder Yield | -88.36% |
| Earnings Yield | -15.07% |
| FCF Yield | -0.49% |
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 0.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 3 |