IST:ORCAY Statistics

Total Valuation

IST:ORCAY has a market cap or net worth of TRY 775.20 million. The enterprise value is 1.28 billion.

Market Cap	775.20M
Enterprise Value	1.28B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:ORCAY has 240.00 million shares outstanding. The number of shares has increased by 38.36% in one year.

Current Share Class	68.40M
Shares Outstanding	240.00M
Shares Change (YoY)	+38.36%
Shares Change (QoQ)	+153.45%
Owned by Insiders (%)	28.85%
Owned by Institutions (%)	n/a
Float	159.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	248.15
P/OCF Ratio	82.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 409.56.

EV / Earnings	-7.93
EV / Sales	1.93
EV / EBITDA	9.12
EV / EBIT	11.62
EV / FCF	409.56

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.76.

Current Ratio	0.92
Quick Ratio	0.46
Debt / Equity	0.76
Debt / EBITDA	3.86
Debt / FCF	173.34
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -25.83% and return on invested capital (ROIC) is 10.07%.

Return on Equity (ROE)	-25.83%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	10.07%
Return on Capital Employed (ROCE)	7.65%
Weighted Average Cost of Capital (WACC)	15.55%
Revenue Per Employee	9.19M
Profits Per Employee	-2.24M
Employee Count	72
Asset Turnover	0.37
Inventory Turnover	1.21

Taxes

In the past 12 months, IST:ORCAY has paid 27.54 million in taxes.

Income Tax	27.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.63% in the last 52 weeks. The beta is -0.39, so IST:ORCAY's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-63.63%
50-Day Moving Average	3.70
200-Day Moving Average	6.68
Relative Strength Index (RSI)	27.19
Average Volume (20 Days)	2,867,178

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 661.59 million and -161.40 million in losses. Loss per share was -1.46.

Revenue	661.59M
Gross Profit	143.54M
Operating Income	110.11M
Pretax Income	-133.86M
Net Income	-161.40M
EBITDA	133.18M
EBIT	110.11M
Loss Per Share	-1.46

Full Income Statement

Balance Sheet

The company has 37.26 million in cash and 541.50 million in debt, giving a net cash position of -504.24 million or -2.10 per share.

Cash & Cash Equivalents	37.26M
Total Debt	541.50M
Net Cash	-504.24M
Net Cash Per Share	-2.10
Equity (Book Value)	712.39M
Book Value Per Share	2.97
Working Capital	-64.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.39 million and capital expenditures -6.26 million, giving a free cash flow of 3.12 million.

Operating Cash Flow	9.39M
Capital Expenditures	-6.26M
Free Cash Flow	3.12M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 21.70%, with operating and profit margins of 16.64% and -24.40%.

Gross Margin	21.70%
Operating Margin	16.64%
Pretax Margin	-20.23%
Profit Margin	-24.40%
EBITDA Margin	20.13%
EBIT Margin	16.64%
FCF Margin	0.47%

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	-38.36%
Shareholder Yield	-38.36%
Earnings Yield	-20.82%
FCF Yield	0.40%

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 0.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	4