Stock ORCAY ORÇAY ORTAKÖY ÇAY SANAYI VE TICARET ANONIM SIRKETI
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Financials Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi

Equities

ORCAY

TREORCY00026

Food Processing

Market Closed - Borsa Istanbul
Other stock markets
 11:09:44 2024-05-23 am EDT 		5-day change 1st Jan Change
14.2 TRY -4.38% Intraday chart for Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi +21.16% +57.25%
Apr. 26 Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 552.6 708 722.4
Enterprise Value (EV) 1 534.6 923.4 1,006
P/E ratio 218 x 14.6 x -23.1 x
Yield - 2.12% -
Capitalization / Revenue 3.37 x 1.96 x 1.29 x
EV / Revenue 3.26 x 2.55 x 1.8 x
EV / EBITDA 46.4 x 11.6 x 7.74 x
EV / FCF -26.2 x -3.58 x 12.7 x
FCF Yield -3.81% -27.9% 7.89%
Price to Book 4.83 x 3.4 x 2.04 x
Nbr of stocks (in thousands) 80,000 80,000 80,000
Reference price 2 6.907 8.850 9.030
Announcement Date 2/20/23 2/20/23 4/26/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 163.7 361.8 558.9
EBITDA 1 11.53 79.59 130
EBIT 1 9.145 79.19 122.3
Operating Margin 5.59% 21.89% 21.88%
Earnings before Tax (EBT) 1 3.579 61.85 11.99
Net income 1 2.537 48.57 -31.24
Net margin 1.55% 13.42% -5.59%
EPS 2 0.0317 0.6072 -0.3905
Free Cash Flow 1 -20.38 -257.6 79.39
FCF margin -12.44% -71.2% 14.21%
FCF Conversion (EBITDA) - - 61.09%
FCF Conversion (Net income) - - -
Dividend per Share - 0.1875 -
Announcement Date 2/20/23 2/20/23 4/26/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - 215 284
Net Cash position 1 18 - -
Leverage (Debt/EBITDA) - 2.706 x 2.183 x
Free Cash Flow 1 -20.4 -258 79.4
ROE (net income / shareholders' equity) 3.39% 30.1% -8.5%
ROA (Net income/ Total Assets) 3.04% 13.4% 10%
Assets 1 83.54 361.3 -312
Book Value Per Share 2 1.430 2.600 4.420
Cash Flow per Share 2 0.4900 0.2400 0.1900
Capex 1 0.99 5.99 59.4
Capex / Sales 0.61% 1.66% 10.63%
Announcement Date 2/20/23 2/20/23 4/26/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Coffee & Tea

1st Jan change Capi.
ORÇAY ORTAKÖY ÇAY SANAYI VE TICARET ANONIM SIRKETI Stock Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi
+57.25% 35.27M
JDE PEET'S N.V. Stock JDE Peet's N.V.
-10.10% 11.52B
ITALMOBILIARE S.P.A. Stock Italmobiliare S.p.A.
+8.47% 1.38B
XIANGPIAOPIAO FOOD CO.,LTD Stock XIANGPIAOPIAO Food Co.,Ltd
-3.38% 939M
WESTROCK COFFEE COMPANY Stock Westrock Coffee Company
+3.43% 945M
TENFU (CAYMAN) HOLDINGS COMPANY LIMITED Stock Tenfu (Cayman) Holdings Company Limited
-7.40% 619M
KUBER RESOURCES CORPORATION Stock Kuber Resources Corporation
-12.73% 637M
TAIWAN TEA CORPORATION Stock Taiwan Tea Corporation
-4.37% 509M
BRC INC. Stock BRC Inc.
+57.02% 382M
KEY COFFEE INC. Stock Key Coffee Inc.
-2.21% 278M
Coffee & Tea
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