ORCAY Stock Overview
Engages in the manufacture and sale of various tea products in Turkey and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺9.46 |
| 52 Week High | ₺18.89 |
| 52 Week Low | ₺8.36 |
| Beta | -0.46 |
| 1 Month Change | 1.28% |
| 3 Month Change | -6.52% |
| 1 Year Change | 5.58% |
| 3 Year Change | 43.00% |
| 5 Year Change | n/a |
| Change since IPO | 239.58% |
Recent News & Updates
Recent updates
Shareholder Returns
| ORCAY | TR Food | TR Market | |
|---|---|---|---|
| 7D | -9.0% | -2.9% | -3.4% |
| 1Y | 5.6% | 55.5% | 24.2% |
Return vs Industry: ORCAY underperformed the TR Food industry which returned 55.5% over the past year.
Return vs Market: ORCAY underperformed the TR Market which returned 24.2% over the past year.
Price Volatility
| ORCAY volatility | |
|---|---|
| ORCAY Average Weekly Movement | 6.0% |
| Food Industry Average Movement | 6.1% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in TR Market | 8.8% |
| 10% least volatile stocks in TR Market | 4.5% |
Stable Share Price: ORCAY has not had significant price volatility in the past 3 months compared to the TR market.
Volatility Over Time: ORCAY's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 65 | n/a | www.orcay.com.tr |
Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi engages in the manufacture and sale of various tea products in Turkey and internationally. It offers packaged, bag, aged, and white-green tea products. The company was founded in 1985 and is headquartered in Rize, Turkey.
Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi Fundamentals Summary
| ORCAY fundamental statistics | |
|---|---|
| Market cap | ₺756.80m |
| Earnings (TTM) | -₺66.98m |
| Revenue (TTM) | ₺172.27m |
4.4x
P/S Ratio-11.3x
P/E RatioIs ORCAY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORCAY income statement (TTM) | |
|---|---|
| Revenue | ₺172.27m |
| Cost of Revenue | ₺177.04m |
| Gross Profit | -₺4.78m |
| Other Expenses | ₺62.20m |
| Earnings | -₺66.98m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.84 |
| Gross Margin | -2.77% |
| Net Profit Margin | -38.88% |
| Debt/Equity Ratio | 75.3% |
How did ORCAY perform over the long term?
See historical performance and comparisonDividends
2.0%
Current Dividend Yield-32%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 12:36 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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