Onur Yuksek Teknoloji AS

Onur Yuksek Teknoloji AS

BBIST:ONRYT
7.58
TRY
-0.57
(-6.99%)
-0.61EPS
4.02BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.97
2.41
3.39
3.73
4.11
3.4
Basic EPS, GAAP
0.64
1.1
0.54
0.33
-0.39
-0.61
Free Cash Flow per Basic Share
-0.02
-0.14
0.12
-0.76
-0.83
-1.22
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
1.57
2.73
4.9
10.72
10.34
12.19
Tangible Book Value per Share
0.72
1.85
3.47
8.54
6.91
7.85
Basic Weighted Avg Shares
251
251
251
251
251
251
Sales/Revenue/Turnover
496
605
851
937
1,033
854
Operating Margin (%)
49.22
36.35
33.04
21.76
3.58
-11.88
Depreciation Expense
2
3
40
55
55
65
Net Income, GAAP
161
277
135
82
-97
-152
Effective Tax Rate (%)
15.99
6.67
- -
35.46
- -
- -
Profit Margin (%)
32.47
45.72
15.86
8.75
-9.43
-17.86
Working Capital
-26
180
225
1,186
988
1,143
LT Debt
176
114
116
77
220
432
Total Equity
394
686
1,233
2,693
2,599
3,064
Return on Invested Capital (%)
- -
34.26
- -
8.63
- -
- -
Return on Capital (%)
- -
35.61
- -
5.92
- -
- -
Return on Common Equity (%)
- -
51.26
14.07
4.18
-3.68
-5.52

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
74
307
79
LT Borrowings
211
36
418
LT Finance Leases
9
19
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
251
251
251
Market Capitalization
3,990
3,496
4,018

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,182
1,295
1,362
Cash, Cash Equivalents & STI
396
529
545
Accounts Receivable, Net
118
138
89
Inventories
71
68
125
Total Current Liabilities
194
450
219
Payables & Accruals
- -
- -
- -
ST Debt
74
307
79
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-3.5%
Free Cash Flow
- -
- -
9.3%
Net Income, GAAP
- -
- -
-218.91%
Sales/Revenue/Turnover
- -
- -
10.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
211
151
231
241
937
2025
200
351
290
284
1,033
2026
168
112
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.09
0.06
0.12
0.33
2025
0.05
0.24
-0.19
-0.44
-0.39
2026
-0.17
0.19
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Noyan Burcin Dede
Full Time Employees
140
Sector
Electronic technology
Industry
Computer communications
Address
Mutlukent Mahallesi Cankaya AN Turkey 06800
IPO Date
May 16, 2024
Website
onur.net
Business
Onur Yuksek Teknoloji AS designs, manufactures, installs and integrates advanced communication and aviation systems for civil and military applications; offers IP-based voice communication and recording systems including military, civilian, integrated and transport-specific solutions compliant with ICAO, ETSI, EUROCONTROL, EUROCAE, NATO and ITU standards; provides data communication systems for mobile platforms, unmanned systems and integrated voice-data products; delivers aviation system integrations such as mobile air traffic control towers, navigation aids, air traffic management, meteorological radars, vessel traffic control and ship navigation radars; operates in renewable energy with solar power plants, solar tracking systems and wind power plants. The company, founded in 1980 and headquartered in Ankara, Turkey, serves Turkish defense entities including Ministry of Defense, Air Forces Command, Naval Forces Command, Coast Guard Command, ASELSAN and TAI, alongside Turkish State Airports Authority, State Railways and international aviation organizations; exports products to four continents with a focus on reducing import dependency through domestic R&D. Recent developments include expansion into data communication systems in 2016 with international marketing push since 2024; initial public offering and listing on Borsa Istanbul's Main Market under ticker ONRYT on May 28, 2024 via existing shares sale raising funds for renewable energy investments, debt repayment, working capital, R&D and capacity expansion; recognition as an R&D Center by Turkey's Ministry of Industry and Technology with a 2023 Ankara Chamber of Industry award for R&D and innovation; continued solar power plant portfolio growth in Kahramanmaras and Osmaniye featuring advanced tracking systems.