1. Turkey Stocks

  2. •

    Consumer non-durables

  3. •

    Food: major diversified
ORCAY ORTAKOY CAY SANAYI VE TICARET A.S.

ORCAY ORTAKOY CAY SANAYI VE TICARET A.S.

BBIST:ORCAY
2.00
TRY
-0.12
(-5.66%)
-0.46EPS
976.80MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.46
0.61
0.71
0.82
8.36
9.88
2.89
5.98
2.83
Basic EPS, GAAP
-0.01
- -
0.03
0.01
-0.09
-0.56
-0.67
-1.46
-0.46
Free Cash Flow per Basic Share
0.07
0.08
- -
-0.07
-4.88
1.28
1.18
0.03
-1.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.12
0.12
0.44
1.43
4.77
6.38
6.71
2.97
3.62
Tangible Book Value per Share
0.12
0.12
0.44
1.43
4.77
6.38
6.71
2.97
3.61
Basic Weighted Avg Shares
80
80
80
201
80
80
201
111
230
Sales/Revenue/Turnover
37
49
57
164
669
791
579
662
651
Operating Margin (%)
-2.14
-3.97
14.45
4.73
16.88
20.03
15.72
10.99
-2.08
Depreciation Expense
- -
- -
1
3
8
14
25
30
71
Net Income, GAAP
-1
- -
2
3
-7
-45
-134
-161
-105
Effective Tax Rate (%)
- -
25.75
13.81
29.1
124.82
360.49
- -
- -
- -
Profit Margin (%)
-2.31
0.41
3.56
1.55
-1.09
-5.71
-23.15
-24.4
-16.14
Working Capital
7
5
10
70
256
332
214
-64
-161
LT Debt
7
4
11
4
18
39
37
21
13
Total Equity
10
10
35
114
382
510
537
712
869
Return on Invested Capital (%)
- -
-4.02
11.73
6.19
-6.15
-54.01
- -
- -
- -
Return on Capital (%)
- -
7.54
13.15
9.92
-4.12
-42.82
- -
- -
- -
Return on Common Equity (%)
- -
2.04
9.01
3.39
-2.95
-10.11
-25.61
-25.83
-15.9

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
520
425
787
LT Borrowings
14
27
12
LT Finance Leases
7
3
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
240
240
240
Market Capitalization
864
775
977

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
789
631
1,126
Cash, Cash Equivalents & STI
37
23
53
Accounts Receivable, Net
249
135
179
Inventories
386
347
625
Total Current Liabilities
854
729
1,287
Payables & Accruals
- -
- -
- -
ST Debt
520
425
787
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
106.18%
32.61%
Free Cash Flow
- -
-311.86%
-98.68%
Net Income, GAAP
- -
74.1%
20.32%
Sales/Revenue/Turnover
- -
100.49%
14.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
260
127
34
111
579
2025
319
143
160
108
662
2026
103
280
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.31
- -
-0.16
-0.3
-0.67
2025
-0.01
-0.16
-0.11
-0.47
-1.46
2026
0.04
0.08
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Fatih Nusret Dur
Sector
Consumer non-durables
Industry
Food: major diversified
Address
Rize Turkey
IPO Date
Sep 2, 2021
Website
orcay.com.tr
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Business
Orcay Ortakoy Cay Sanayi ve Ticaret A.S. is a Turkey-based agribusiness and food processing enterprise primarily engaged in the procurement, processing, packaging, wholesale, and distribution of black tea, green tea, and specialty herbal infusion products. Founded in 1986 and headquartered in Rize, Turkey, the company operates within the agricultural and consumer food manufacturing sector, sourcing raw tea leaves across the Eastern Black Sea agricultural corridor. The company organizes its operational activities into industrial tea processing, contract packaging, byproduct processing, and commercial trade. Its core product and service offerings comprise conventional loose-leaf black tea; single-serve, stringed, envelope, and pot-format tea bags; organic green tea varieties; flavored teas infused with bergamot, lemon, and herbal extracts; bulk black tea deliveries for commercial beverage blenders, wholesalers, and food service institutions; private-label packaging and custom blending services for domestic and international retailers; and the recovery of organic tea byproducts for use as biomass fuel and agricultural soil enrichers. Orcay distributes its products through domestic grocery chains, regional distributors, e-commerce marketplaces, and select export markets. In recent operational developments, the company has advanced the technical modernization of its Rize processing facilities by integrating high-efficiency drying systems and automated high-speed packaging machinery to scale daily leaf processing capacity. Additionally, the company has invested in rooftop solar photovoltaic energy installations across its manufacturing real estate to reduce grid reliance and operating expenses, while simultaneously expanding its international distribution footprint through strategic export partnerships in the Middle East and European markets.