Orcay Ortakoy Cay Sanayi & Ticaret AS
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.
Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY) - Net Assets
Latest net assets as of June 2025: TL453.24 Million TRY
Based on the latest financial reports, Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY) has net assets worth TL453.24 Million TRY as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL872.43 Million) and total liabilities (TL419.20 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL453.24 Million |
| % of Total Assets | 51.95% |
| Annual Growth Rate | 86.65% |
| 5-Year Change | 1068.13% |
| 10-Year Change | N/A |
| Growth Volatility | 104.94 |
Orcay Ortakoy Cay Sanayi & Ticaret AS - Net Assets Trend (2018–2024)
This chart illustrates how Orcay Ortakoy Cay Sanayi & Ticaret AS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Orcay Ortakoy Cay Sanayi & Ticaret AS (2018–2024)
The table below shows the annual net assets of Orcay Ortakoy Cay Sanayi & Ticaret AS from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL410.42 Million | -19.58% |
| 2023-12-31 | TL510.34 Million | +145.22% |
| 2022-12-31 | TL208.12 Million | +81.88% |
| 2021-12-31 | TL114.43 Million | +225.68% |
| 2020-12-31 | TL35.13 Million | +258.87% |
| 2019-12-31 | TL9.79 Million | +0.95% |
| 2018-12-31 | TL9.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Orcay Ortakoy Cay Sanayi & Ticaret AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 15224138600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | TL563.86 Million | 137.39% |
| Total Equity | TL410.42 Million | 100.00% |
Orcay Ortakoy Cay Sanayi & Ticaret AS Competitors by Market Cap
The table below lists competitors of Orcay Ortakoy Cay Sanayi & Ticaret AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gunpoint Exploration Ltd
PINK:CJIMF
|
$4.41 Million |
|
COSCIENS Biopharma Inc.
NASDAQ:CSCI
|
$4.41 Million |
|
Salutica Bhd
KLSE:0183
|
$4.41 Million |
|
High Peak Royalties Ltd
AU:HPR
|
$4.41 Million |
|
Desane Group Holdings Ltd
AU:DGH
|
$4.40 Million |
|
Corre Energy BV
IR:CORRE
|
$4.40 Million |
|
O'Pay Electronic Payment Co., Ltd.
TWO:6878
|
$4.40 Million |
|
MinRex Resources Limited
F:L4Z
|
$4.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Orcay Ortakoy Cay Sanayi & Ticaret AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 510,343,612 to 410,419,446, a change of -99,924,166 (-19.6%).
- Net loss of 102,485,534 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-102.49 Million | -24.97% |
| Other Changes | TL2.56 Million | +0.62% |
| Total Change | TL- | -19.58% |
Book Value vs Market Value Analysis
This analysis compares Orcay Ortakoy Cay Sanayi & Ticaret AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.66x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 27.80x to 0.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | TL0.12 | TL3.37 | x |
| 2019-12-31 | TL0.12 | TL3.37 | x |
| 2020-12-31 | TL0.44 | TL3.37 | x |
| 2021-12-31 | TL1.43 | TL3.37 | x |
| 2022-12-31 | TL2.60 | TL3.37 | x |
| 2023-12-31 | TL6.38 | TL3.37 | x |
| 2024-12-31 | TL5.13 | TL3.37 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Orcay Ortakoy Cay Sanayi & Ticaret AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -24.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -23.15%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 2.39x
- Recent ROE (-24.97%) is below the historical average (-1.32%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -8.81% | -2.31% | 0.77x | 4.99x | TL-1.82 Million |
| 2019 | 2.03% | 0.41% | 0.97x | 5.10x | TL-780.05K |
| 2020 | 5.76% | 3.56% | 0.54x | 3.01x | TL-1.49 Million |
| 2021 | 2.22% | 1.55% | 0.61x | 2.36x | TL-8.91 Million |
| 2022 | 23.34% | 13.42% | 0.78x | 2.24x | TL27.76 Million |
| 2023 | -8.84% | -5.71% | 0.77x | 2.01x | TL-96.14 Million |
| 2024 | -24.97% | -23.15% | 0.45x | 2.39x | TL-143.53 Million |
Industry Comparison
This section compares Orcay Ortakoy Cay Sanayi & Ticaret AS's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $2,493,499,442
- Average return on equity (ROE) among peers: 12.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY) | TL453.24 Million | -8.81% | 0.92x | $4.40 Million |
| Atakey Patates Gida Sanayi ve Ticaret A.S. (ATAKP) | $3.07 Billion | 9.64% | 0.33x | $11.81 Million |
| AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS (AVOD) | $489.33 Million | 23.15% | 0.48x | $32.74 Million |
| Banvit Bandirma Vitaminli Yem Sanayi AS (BANVT) | $6.35 Billion | 21.63% | 1.48x | $36.03 Million |
| Besler Gida Ve Kimya Sanayi ve Ticaret Anonim Sirketi (BESLR) | $12.47 Billion | 12.12% | 1.23x | $61.42 Million |
| Dardanel Onentas Gida Sanayi AS (DARDL) | $-202.44 Million | 0.00% | 0.00x | $42.55 Million |
| Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. (DMRGD) | $497.09 Million | -5.37% | 1.70x | $82.71 Million |
| DURUKAN SEKERLEME (DURKN) | $1.72 Billion | 5.87% | 0.56x | $6.37 Million |
| Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) | $73.02 Million | 15.87% | 9.10x | $8.54 Million |
| ERSU Meyve ve Gida Sanayi AS (ERSU) | $44.15 Million | 0.14% | 0.19x | $15.35 Million |
| Fade Gida Yatirim Sanayi Ticaret As (FADE) | $423.38 Million | 41.75% | 0.35x | $13.74 Million |