Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi (IST:ORCAY)
3.960
-0.050 (-1.25%)
At close: Apr 29, 2026
IST:ORCAY Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Market Capitalization | 950 | 288 | 735 | 722 | 708 | 553 | Upgrade
|
| Market Cap Growth | 20.73% | -60.83% | 1.77% | 2.03% | 28.13% | - | Upgrade
|
| Enterprise Value | 1,455 | 793 | 1,067 | 1,082 | 955 | - | Upgrade
|
| Last Close Price | 3.96 | 3.60 | 3.66 | 3.60 | 3.46 | 2.70 | Upgrade
|
| PE Ratio | - | - | - | - | - | 217.77 | Upgrade
|
| PS Ratio | 1.44 | 0.44 | 1.27 | 0.91 | 1.06 | 3.38 | Upgrade
|
| PB Ratio | 1.33 | 0.40 | 1.37 | 1.42 | 1.85 | 4.83 | Upgrade
|
| P/TBV Ratio | 1.33 | 0.40 | 1.37 | 1.42 | 1.86 | 4.83 | Upgrade
|
| P/FCF Ratio | 304.24 | 92.19 | 3.10 | 7.08 | - | - | Upgrade
|
| P/OCF Ratio | 101.26 | 30.68 | 2.38 | 3.85 | - | - | Upgrade
|
| EV/Sales Ratio | 2.20 | 1.20 | 1.84 | 1.37 | 1.43 | - | Upgrade
|
| EV/EBITDA Ratio | 10.37 | 5.95 | 6.73 | 5.84 | 8.00 | - | Upgrade
|
| EV/EBIT Ratio | 13.21 | 7.20 | 7.56 | 6.16 | 8.45 | - | Upgrade
|
| EV/FCF Ratio | 465.65 | 253.85 | 4.50 | 10.60 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.76 | 0.76 | 0.97 | 0.85 | 1.01 | 0.19 | Upgrade
|
| Debt / EBITDA Ratio | 3.86 | 3.86 | 3.15 | 2.27 | 3.19 | 1.84 | Upgrade
|
| Debt / FCF Ratio | 173.34 | 173.34 | 2.20 | 4.23 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.71 | 0.71 | 0.88 | 0.80 | 0.93 | -0.16 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.79 | 3.79 | 2.98 | 2.21 | 2.97 | -1.56 | Upgrade
|
| Net Debt / FCF Ratio | 161.41 | 161.41 | 1.99 | 4.01 | -0.91 | 1.26 | Upgrade
|
| Asset Turnover | 0.37 | 0.37 | 0.50 | 0.86 | 1.23 | 0.87 | Upgrade
|
| Inventory Turnover | 1.21 | 1.21 | 1.03 | 1.59 | 2.67 | 5.00 | Upgrade
|
| Quick Ratio | 0.46 | 0.46 | 0.58 | 0.76 | 0.73 | 1.18 | Upgrade
|
| Current Ratio | 0.92 | 0.92 | 1.31 | 1.80 | 1.66 | 1.48 | Upgrade
|
| Return on Equity (ROE) | -25.83% | -25.83% | -25.61% | -10.11% | -2.95% | 3.39% | Upgrade
|
| Return on Assets (ROA) | 3.85% | 3.85% | 7.64% | 11.92% | 12.99% | 3.04% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.07% | 9.89% | 14.63% | -55.21% | -6.73% | 8.09% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.70% | 7.70% | 23.20% | 28.80% | 26.30% | 7.50% | Upgrade
|
| Earnings Yield | -16.98% | -56.04% | -18.25% | -6.24% | -1.03% | 0.46% | Upgrade
|
| FCF Yield | 0.33% | 1.08% | 32.28% | 14.13% | -55.18% | -2.59% | Upgrade
|
| Dividend Yield | - | - | - | - | 5.42% | - | Upgrade
|
| Buyback Yield / Dilution | -38.36% | -38.36% | - | - | - | -94.86% | Upgrade
|
| Total Shareholder Return | -38.36% | -38.36% | - | - | 5.42% | -94.86% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.