Turkey · Delayed Price · Currency is TRY IST:ORCAY Statistics
Total Valuation
IST:ORCAY has a market cap or net worth of TRY 429.60 million. The enterprise value is 1.89 billion.
| Market Cap | 429.60M |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ORCAY has 240.00 million shares outstanding.
| Current Share Class | 68.40M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.09% |
| Owned by Institutions (%) | 0.02% |
| Float | 158.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 29.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.89 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 9.15 |
| Debt / FCF | n/a |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -10.56% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | -10.56% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 18.34% |
| Revenue Per Employee | 4.55M |
| Profits Per Employee | -292,636 |
| Employee Count | 73 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, IST:ORCAY has paid 62.40 million in taxes.
| Income Tax | 62.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.03% in the last 52 weeks. The beta is 0.28, so IST:ORCAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -55.03% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 1,688,212 |
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 1.14 billion and -73.16 million in losses.
| Revenue | 1.14B |
| Gross Profit | 137.63M |
| Operating Income | 64.74M |
| Pretax Income | -10.76M |
| Net Income | -73.16M |
| EBITDA | 154.44M |
| EBIT | 64.74M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 16.05 million in cash and 1.48 billion in debt, with a net cash position of -1.46 billion or -6.10 per share.
| Cash & Cash Equivalents | 16.05M |
| Total Debt | 1.48B |
| Net Cash | -1.46B |
| Net Cash Per Share | -6.10 |
| Equity (Book Value) | 919.28M |
| Book Value Per Share | n/a |
| Working Capital | -204.64M |
Cash Flow
In the last 12 months, operating cash flow was -632.38 million and capital expenditures -84.28 million, giving a free cash flow of -716.66 million.
| Operating Cash Flow | -632.38M |
| Capital Expenditures | -84.28M |
| Depreciation & Amortization | 89.70M |
| Net Borrowing | 803.08M |
| Free Cash Flow | -716.66M |
| FCF Per Share | -2.99 |
Margins
Gross margin is 12.09%, with operating and profit margins of 5.69% and -6.42%.
| Gross Margin | 12.09% |
| Operating Margin | 5.69% |
| Pretax Margin | -0.95% |
| Profit Margin | -6.42% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 5.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 10.48%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 10.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.48% |
| Earnings Yield | -17.03% |
| FCF Yield | -166.82% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |