Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi (ORCAY) Stock Overview
Engages in the manufacture and sale of various tea products in Turkey and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
ORCAY Community Fair Values
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Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺3.95 |
| 52 Week High | ₺11.39 |
| 52 Week Low | ₺3.62 |
| Beta | -0.41 |
| 1 Month Change | -13.38% |
| 3 Month Change | -58.98% |
| 1 Year Change | -61.65% |
| 3 Year Change | -55.67% |
| 5 Year Change | n/a |
| Change since IPO | 41.79% |
Recent News & Updates
Recent updates
Shareholder Returns
| ORCAY | TR Food | TR Market | |
|---|---|---|---|
| 7D | 2.3% | 6.8% | 1.7% |
| 1Y | -61.7% | 4.8% | 18.0% |
Return vs Industry: ORCAY underperformed the TR Food industry which returned 5.1% over the past year.
Return vs Market: ORCAY underperformed the TR Market which returned 18.9% over the past year.
Price Volatility
| ORCAY volatility | |
|---|---|
| ORCAY Average Weekly Movement | 17.0% |
| Food Industry Average Movement | 6.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in TR Market | 10.3% |
| 10% least volatile stocks in TR Market | 4.5% |
Stable Share Price: ORCAY's share price has been volatile over the past 3 months compared to the TR market.
Volatility Over Time: ORCAY's weekly volatility has increased from 10% to 17% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 91 | 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. The company offers packaged, bag, fresh, 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 | ₺316.00m |
| Earnings (TTM) | -₺94.22m |
| Revenue (TTM) | ₺554.10m |
Is ORCAY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORCAY income statement (TTM) | |
|---|---|
| Revenue | ₺554.10m |
| Cost of Revenue | ₺438.37m |
| Gross Profit | ₺115.73m |
| Other Expenses | ₺209.94m |
| Earnings | -₺94.22m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.18 |
| Gross Margin | 20.89% |
| Net Profit Margin | -17.00% |
| Debt/Equity Ratio | 114.4% |
How did ORCAY perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/05 13:48 |
| End of Day Share Price | 2025/12/05 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
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.