ORMA Stock Overview
Orma Orman Mahsulleri Integre Sanayi ve Ticaret A.S.
Orma Orman Mahsulleri Integre Sanayi Ve Ticaret Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₺27.04|
|52 Week High||₺41.00|
|52 Week Low||₺24.02|
|1 Month Change||-14.97%|
|3 Month Change||-18.01%|
|1 Year Change||-19.76%|
|3 Year Change||2,153.33%|
|5 Year Change||2,191.53%|
|Change since IPO||-84.69%|
Recent News & Updates
|ORMA||TR Forestry||TR Market|
Return vs Industry: ORMA underperformed the TR Forestry industry which returned -14.3% over the past year.
Return vs Market: ORMA underperformed the TR Market which returned 31.4% over the past year.
|ORMA Average Weekly Movement||7.8%|
|Forestry Industry Average Movement||7.8%|
|Market Average Movement||6.7%|
|10% most volatile stocks in TR Market||9.0%|
|10% least volatile stocks in TR Market||5.3%|
Stable Share Price: ORMA is more volatile than 75% of TR stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: ORMA's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of TR stocks.
About the Company
Orma Orman Mahsulleri Integre Sanayi ve Ticaret A.S. produces and sells chipboards in Turkey. The company offers melamine faced and humid resistant chipboards used in bedrooms, young rooms, kitchen, dining rooms, children’s rooms, office, closets, cloakrooms, TV units, bath cabinets, dideboards, kitchen tables, chairs, coat stands, television tables, headboards, bed base, dresser, counters, and meeting tables; and in seperators, amusement places, library, bureau, factory, upper table of the white appliances, studio, boutiques, banks, elevator, fairs, medical offices, educational fields, yachts and boats, and hotels as a construction materials. It also exports its products to 32 countries.
Orma Orman Mahsulleri Integre Sanayi Ve Ticaret Fundamentals Summary
|ORMA fundamental statistics|
Is ORMA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ORMA income statement (TTM)|
|Cost of Revenue||₺721.91m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-3.09|
|Net Profit Margin||-8.77%|
How did ORMA perform over the long term?See historical performance and comparison
Is Orma Orman Mahsulleri Integre Sanayi Ve Ticaret undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ORMA's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ORMA's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: ORMA is unprofitable, so we can't compare its PE Ratio to the Asian Forestry industry average.
PE vs Market: ORMA is unprofitable, so we can't compare its PE Ratio to the TR market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ORMA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ORMA's PB Ratio (1.1x) is in line with the XA Forestry industry average.
How is Orma Orman Mahsulleri Integre Sanayi Ve Ticaret forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Orma Orman Mahsulleri Integre Sanayi Ve Ticaret has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Orma Orman Mahsulleri Integre Sanayi Ve Ticaret performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ORMA is currently unprofitable.
Growing Profit Margin: ORMA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ORMA is unprofitable, but has reduced losses over the past 5 years at a rate of 9.3% per year.
Accelerating Growth: Unable to compare ORMA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ORMA is unprofitable, making it difficult to compare its past year earnings growth to the Forestry industry (39.7%).
Return on Equity
High ROE: ORMA has a negative Return on Equity (-12.4%), as it is currently unprofitable.
How is Orma Orman Mahsulleri Integre Sanayi Ve Ticaret's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: ORMA's short term assets (TRY541.1M) do not cover its short term liabilities (TRY1.0B).
Long Term Liabilities: ORMA's short term assets (TRY541.1M) exceed its long term liabilities (TRY162.7M).
Debt to Equity History and Analysis
Debt Level: ORMA's net debt to equity ratio (76.5%) is considered high.
Reducing Debt: ORMA's debt to equity ratio has reduced from 237.1% to 78.4% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ORMA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ORMA has less than a year of cash runway if free cash flow continues to grow at historical rates of 5% each year.
What is Orma Orman Mahsulleri Integre Sanayi Ve Ticaret current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ORMA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ORMA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ORMA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ORMA's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ORMA has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Orma Orman Mahsulleri Integre Sanayi Ve Ticaret has no CEO, or we have no data on them.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S.'s employee growth, exchange listings and data sources
- Name: Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S.
- Ticker: ORMA
- Exchange: IBSE
- Founded: 1970
- Industry: Forest Products
- Sector: Materials
- Implied Market Cap: ₺735.488m
- Shares outstanding: 27.20m
- Website: https://www.orma.com.tr
Number of Employees
- Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S.
- Prof. Dr. Alaeddin Yavasça Sk.
- Marmara Apt. No: 4, Daire: 2
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/20 00:00|
|End of Day Share Price||2022/05/20 00:00|
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.