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ORCAY

ORÇAY ORTAKÖY ÇAY SANAYİ VE TİCARET A.Ş.

Bullish
Trend
Bullish
Low
Volatility
Low
Low
Volume
Low
Neutral
Momentum
Neutral
Mid-Range
Position
Mid-Range
Gap Up
Gap
Gap Up
Session Information
17.09.2025 07:00:01
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Valuation
  • P/B ratio is at 1.67. This is higher than the sector median of 1.29 and lower than the market median of 1.69. P/B indicates market value relative to book; below 1.0 often signals discount to asset base.
  • EV/EBITDA is at 17.37. This is higher than both the sector median (11.54) and the market median (11.40). EV/EBITDA links enterprise value to cash generation; elevated levels are sensitive to forward expectations.
Profitability
  • Net Profit Margin is at -7.08%. This is below both the sector median (-1.04%) and the market median (0.33%). Margins directly inform on cost structure and pricing power.
  • Gross Margin is at 23.02%. This is above both the sector median (16.55%) and the market median (20.22%). Margins directly inform on cost structure and pricing power.
  • Operating Margin is at 23.67%. This is above both the sector median (6.24%) and the market median (6.09%). Margins directly inform on cost structure and pricing power.
  • ROA is at 10.17%. This is above both the sector median (2.89%) and the market median (2.27%). ROA gauges efficiency of asset utilization; capital intensity matters.
  • ROE is at -5.72%. This is below both the sector median (-0.99%) and the market median (0.31%). ROE captures return on equity; leverage and profitability dynamics drive outcomes.
Capital Structure & Liquidity
  • Debt/Equity is at 0.48. This is higher than both the sector median (0.45) and the market median (0.39). Debt/Equity denotes leverage; cash-flow resilience is key.
  • Leverage Ratio is at 48.05. This is higher than both the sector median (45.06) and the market median (38.87). Leverage ratio reflects debt-funded assets; higher levels may amplify volatility.
  • Current Ratio is at 1.41. This is below both the sector median (1.47) and the market median (1.47). Current ratio shows coverage of short-term obligations by current assets.
  • Quick Ratio is at 0.80. This is below both the sector median (1.07) and the market median (0.99). Quick ratio assesses near-cash coverage excluding inventories.
Other
  • Dividend Yield is at 1.95%. This is above both the sector median (1.58%) and the market median (1.44%). Dividend yield signals the cash distribution level; durability depends on earnings quality.
Performance

1D

0,00%

1W

2,93%

1M

-6,23%

1Y

-6,14%
Ratios
Earnings Per Share
-1.3
Book Value Per Share
9.52
Total Debt / Total Assets
0.48
Operating Income / Interest Expense
-
P/E
-
P/B
1.67
EV/EBITDA
17.37
EBITDA
75.069.595
Current Ratio
1.41
Quick Ratio
0.8
Cash Ratio
-
Leverage Ratio
48.05
Debt / Equity
0.48
Non-Current Assets / Equity
0.76
Short-Term Debt / Total Debt
0.79
Receivables Turnover
0.53
Receivables Collection Period
690.68
Inventory Turnover
1.24
Inventory Holding Period
293.47
Net Working Capital Turnover
2.4
Equity Turnover
0.81
Asset Turnover
0.42
Trade Payables Turnover
8.73
Trade Payables Payment Period
41.82
Gross Profit Margin
23.02
Net Profit Margin
-7.08
Operating Profit Margin
23.67
Return on Assets (ROA)
10.17
Return on Equity (ROE)
-5.72
Operating Income/Loss
86.708.566
Profit Before Financial Expenses
88.767.975
Net Profit/Loss
-25.919.155
Net Working Capital
152.562.419
Stock Signals
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