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IST/ORCAY (IST/ORCAY)

Istanbul Stock Exchange: IST/ORCAY · TRY

TRY 3.77

+0.02 (+0.5%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-08-01 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	904.8M
Revenue (ttm)	445.8M
Net income (ttm)	-151.1M
EPS (ttm)	-TRY 1.00
Shares out	240M
Volume	2,418,786
Beta	0.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 445.8M
Net income (ttm): -151.1M
EPS (ttm): -TRY 1.00
Market cap: 904.8M

All IST/ORCAY indicators

Market & fundamental data

Available fields

184

Groups with data

Currency

TRY

Showing 184 of 184 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	73
Employees Change	22%
Employees Change Percent	43.14
Enterprise value	TRY 1.3B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Packaged Foods
Isin	TREORCY00026
Last refreshed	2026-08-01
Market cap	TRY 904.8M
Price	TRY 3.77
Price currency	TRY
Rev Per Employee	6,106,416.88x
Sector	Consumer Staples
Sector PE	37.76
Sector PE Fwd	10.51
Sic	2090
Symbol	ist/ORCAY
Website	https://orcay.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-16.7%
EV/EBIT	42.73x
EV/EBITDA	16.3x
EV/Sales	3x
FCF yield	-0.54%
P/B ratio	1.14x
P/S ratio	2.03x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.02%
EBITDA Margin	16.8%
Gross margin	20.38%
Gross Profit	TRY 90.8M
Gross Profit Growth	-37.9%
Gross Profit Growth Q	-74.84%
Gross Profit Growth3 Y	-16.57%
Net Income	TRY -151.1M
Pretax Margin	-27.46%
Profit Margin	-33.9%
Profit Per Employee	TRY -2.1M
ROA	1.28
Roa5y	7.89
ROCE	2.04
ROE	-24.33
Roe5y	-12.22
ROIC	2.56
Roic5y	-5.87

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-6.23%
Cagr3y	2.28%
FCF Growth Q	-4.6%
OCF Growth	-99.43%
OCF Growth Q	-4.19%
Revenue Growth	-30.2x
Revenue Growth Q	-67.67x
Revenue Growth3 Y	-15.59x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.29
Assets	TRY 2.3B
Cash	TRY 23.2M
Current Assets	TRY 631.2M
Current Liabilities	TRY 728.7M
Debt	TRY 455.2M
Debt EBITDA	TRY 5.55
Debt Equity	TRY 0.57
Debt FCF	TRY -92.57
Equity	TRY 792M
Interest Coverage	0.14
Liabilities	TRY 1.5B
Long Term Assets	TRY 1.6B
Long Term Liabilities	TRY 742.1M
Net Cash	TRY -432M
Net Cash By Market Cap	TRY -47.74
Net Debt EBITDA	TRY 5.77
Net Debt Equity	TRY 0.55
Tangible Book Value	TRY 791.7M
Tangible Book Value Per Share	TRY 3.3
WACC	15.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.87
Inventory Turnover	1.29
Net Working Capital	TRY 304.4M
Quick ratio	0.35
Working Capital	TRY -97.5M
Working Capital Turnover	TRY 13.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-88.36%
Dividend per share	TRY 0
Last Dividend	TRY 0.19

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-6.22%
200-day SMA	4.33
3Y total return	6.99%
50-day SMA	4.27
50-day SMA vs 200-day SMA	50under200
All Time High	20.08
All Time High Change	-81.23%
All Time High Date	2022-01-31
All Time Low	2.79
All Time Low Change	35.32%
All Time Low Date	2021-09-02
ATR	0.2
Beta	0.04
Beta1y	0.61
Beta2y	0.25
Ch YTD	4.72
High	3.8
High52	11.39
High52 Date	2025-08-06
High52ch	-66.9%
Low	3.44
Low52	3.07
Low52 Date	2026-03-02
Low52ch	22.8%
Ma50ch	-11.75%
Price vs 200-day SMA	-12.95%
RSI	34.79
RSI Monthly	39.15
RSI Weekly	41.08
Sharpe ratio	0.01x
Sortino ratio	0.16
Total Return	-88.36%
Tr YTD	4.72
Tr1m	-7.37%
Tr1w	-5.99%
Tr3m	-3.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 31.3M
Operating Income Growth	-81.72
Operating Income Growth3 Y	-37.57
Operating margin	7.02

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	158,973,807%
Net Borrowing	50,411,780
Shares Insiders	28.93%
Shares Institutions	0.01%
Shares Out	240,000,000
Shares Qo Q	18.38%
Shares Yo Y	88.36%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,607,701.7x
Bv Per Share	3.3
CAPEX	TRY -6.9M
Ch1m	-7.37
Ch1w	-5.99
Ch1y	-62.64
Ch3m	-3.83
Ch3y	-58.2
Ch6m	-2.08
Change	0.53%
Change From Open	0.53
Close	3.75
Days Gap	0
Depreciation Amortization	43,604,308
Dollar Volume	9,118,823.2
Earnings Date	2026-08-19
EBIT	TRY 31.3M
EBITDA	TRY 74.9M
EPS	TRY -1
F Score	3
FCF	TRY -4.9M
FCF EV Yield	-0.37x
FCF Per Share	TRY -0.02
Financing CF	20,797,911
Fiscal Year End	December
Founded	1,985
Income Tax	TRY 28.7M
Investing CF	-4,536,988
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-03-31
Last Split Date	2022-09-21
Last Split Type	Forward
Ma150	3.89
Ma150ch	-3.08%
Ma20	4.05
Ma20ch	-6.82%
Net CF	18,273,639
Next Earnings Date	2026-08-19
Open	3.75
P OCF Ratio	449.5
Position In Range	91.67
Ppne	1,623,814,564
Price Date	2026-07-31
Price EBITDA	TRY 12.08
Ptbv Ratio	1.14
Relative Volume	1.49x
Revenue	445,768,432x
Tax By Revenue	6.45x
Tr6m	-2.08%
Volume	2,418,786
Z Score	0.21

IST/ORCAY (IST/ORCAY)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

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Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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