ORCAY ORTAKOY CAY SANAYI VE TICARET A.S.

As of June 30, 2026, ORCAY ORTAKOY CAY SANAYI VE TICARET A.S. carries a market capitalization of 976.80M, placing it among publicly traded companies globally. Its enterprise value stands at 1.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, ORCAY ORTAKOY CAY SANAYI VE TICARET A.S. has 240.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 1.12.

As of June 30, 2026, ORCAY ORTAKOY CAY SANAYI VE TICARET A.S. trades at an EV/EBITDA multiple of 19.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 90.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.72B versus a market cap of 976.80M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ORCAY ORTAKOY CAY SANAYI VE TICARET A.S. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.01, indicating elevated leverage, while an interest coverage ratio of 0.34 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ORCAY ORTAKOY CAY SANAYI VE TICARET A.S. posted a negative return on equity (ROE) of -15.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.61, reflecting losses generated across the asset base. Inventory turnover of 1.32 indicates how many times ORCAY ORTAKOY CAY SANAYI VE TICARET A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ORCAY ORTAKOY CAY SANAYI VE TICARET A.S. recorded 64.89M in income tax expense. The company reported a pretax loss of -40.19M and -105.08M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, ORCAY ORTAKOY CAY SANAYI VE TICARET A.S.'s stock has declined approximately 45.08% over the past 52 weeks. The 50-day moving average sits at 2.91, while the 200-day moving average is 3.65.

Over the twelve months ended June 30, 2026, ORCAY ORTAKOY CAY SANAYI VE TICARET A.S. generated 650.93M in revenue and converted that into -105.08M in net income, yielding earnings per share of -0.46. EBITDA reached 90.32M, while operating income came in at -13.54M.

As of June 30, 2026, ORCAY ORTAKOY CAY SANAYI VE TICARET A.S. holds 53.29M in cash and equivalents against 799.24M in total debt, resulting in a net debt position of 730.59M. Total book value stands at 868.62M, with working capital of -161.20M providing operational flexibility.

ORCAY ORTAKOY CAY SANAYI VE TICARET A.S. produced -198.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -33.68M in capital expenditures, free cash flow totaled -232.67M - equivalent to -1.01 per share.

Over the twelve months ended June 30, 2026, ORCAY ORTAKOY CAY SANAYI VE TICARET A.S. posted a gross margin of 13.71, reflecting its pricing power and cost economics. The operating margin of -2.08 and net profit margin of -16.14 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -24.83: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -27.29, meaning ORCAY ORTAKOY CAY SANAYI VE TICARET A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ORCAY ORTAKOY CAY SANAYI VE TICARET A.S.'s most recent stock split took place on November 4, 2025 with a 51:128 split ratio.

As of June 30, 2026, ORCAY ORTAKOY CAY SANAYI VE TICARET A.S. has an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.