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ORMA

Orma Orman Mahsulleri Integre Sanayi Ve Ticaret IBSE:ORMA Stock Report

Last Price

₺27.04

Market Cap

₺735.5m

7D

-6.4%

1Y

-19.8%

Updated

20 May, 2022

Data

Company Financials
ORMA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

ORMA Stock Overview

Orma Orman Mahsulleri Integre Sanayi ve Ticaret A.S.

Orma Orman Mahsulleri Integre Sanayi Ve Ticaret Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Orma Orman Mahsulleri Integre Sanayi Ve Ticaret
Historical stock prices
Current Share Price₺27.04
52 Week High₺41.00
52 Week Low₺24.02
Beta1.77
1 Month Change-14.97%
3 Month Change-18.01%
1 Year Change-19.76%
3 Year Change2,153.33%
5 Year Change2,191.53%
Change since IPO-84.69%

Recent News & Updates

Shareholder Returns

ORMATR ForestryTR Market
7D-6.4%2.1%-0.6%
1Y-19.8%-14.3%31.4%

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.

Price Volatility

Is ORMA's price volatile compared to industry and market?
ORMA volatility
ORMA Average Weekly Movement7.8%
Forestry Industry Average Movement7.8%
Market Average Movement6.7%
10% most volatile stocks in TR Market9.0%
10% least volatile stocks in TR Market5.3%

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

FoundedEmployeesCEOWebsite
1970383n/ahttps://www.orma.com.tr

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

How do Orma Orman Mahsulleri Integre Sanayi Ve Ticaret's earnings and revenue compare to its market cap?
ORMA fundamental statistics
Market Cap₺735.49m
Earnings (TTM)-₺83.94m
Revenue (TTM)₺957.07m

0.8x

P/S Ratio

-8.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ORMA income statement (TTM)
Revenue₺957.07m
Cost of Revenue₺721.91m
Gross Profit₺235.16m
Other Expenses₺319.10m
Earnings-₺83.94m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-3.09
Gross Margin24.57%
Net Profit Margin-8.77%
Debt/Equity Ratio78.4%

How did ORMA perform over the long term?

See historical performance and comparison

Valuation

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

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


1.09x

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.


Future Growth

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 Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


14.7%

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.


Past Performance

How has Orma Orman Mahsulleri Integre Sanayi Ve Ticaret performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


9.3%

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.


Financial Health

How is Orma Orman Mahsulleri Integre Sanayi Ve Ticaret's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


Balance Sheet


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.


Dividend

What is Orma Orman Mahsulleri Integre Sanayi Ve Ticaret current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Orma Orman Mahsulleri Integre Sanayi Ve Ticaret has no CEO, or we have no data on them.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S.
  • Prof. Dr. Alaeddin Yavasça Sk.
  • Marmara Apt. No: 4, Daire: 2
  • Istanbul
  • 34357
  • Turkey

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/20 00:00
End of Day Share Price2022/05/20 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.