Turkey · Delayed Price · Currency is TRY IST:ORCAY Statistics
Total Valuation
IST:ORCAY has a market cap or net worth of TRY 830.40 million. The enterprise value is 1.58 billion.
| Market Cap | 830.40M |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ORCAY has 240.00 million shares outstanding. The number of shares has increased by 138.44% in one year.
| Current Share Class | 68.40M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | +138.44% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 29.09% |
| Owned by Institutions (%) | 0.01% |
| Float | 158.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.78 |
| EV / EBITDA | 21.71 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.87 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 11.01 |
| Debt / FCF | -3.44 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -14.84% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | -14.84% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.08% |
| Weighted Average Cost of Capital (WACC) | 14.17% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | -392,440 |
| Employee Count | 250 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, IST:ORCAY has paid 64.25 million in taxes.
| Income Tax | 64.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.58% 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 | -62.58% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 1,413,037 |
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 568.03 million and -98.11 million in losses. Loss per share was -0.51.
| Revenue | 568.03M |
| Gross Profit | 68.02M |
| Operating Income | 1.26M |
| Pretax Income | -33.86M |
| Net Income | -98.11M |
| EBITDA | 65.48M |
| EBIT | 1.26M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 53.29 million in cash and 799.24 million in debt, with a net cash position of -745.95 million or -3.11 per share.
| Cash & Cash Equivalents | 53.29M |
| Total Debt | 799.24M |
| Net Cash | -745.95M |
| Net Cash Per Share | -3.11 |
| Equity (Book Value) | 868.62M |
| Book Value Per Share | 3.62 |
| Working Capital | -161.20M |
Cash Flow
In the last 12 months, operating cash flow was -198.99 million and capital expenditures -33.68 million, giving a free cash flow of -232.67 million.
| Operating Cash Flow | -198.99M |
| Capital Expenditures | -33.68M |
| Depreciation & Amortization | 64.22M |
| Net Borrowing | 302.60M |
| Free Cash Flow | -232.67M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 11.98%, with operating and profit margins of 0.22% and -17.27%.
| Gross Margin | 11.98% |
| Operating Margin | 0.22% |
| Pretax Margin | -5.96% |
| Profit Margin | -17.27% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 0.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -138.44% |
| Shareholder Yield | -132.93% |
| Earnings Yield | -11.81% |
| FCF Yield | -28.02% |
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 0.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 2 |