Orcay Ortakoy Cay Sanayi & Ticaret AS Net Assets
Orcay Ortakoy Cay Sanayi & Ticaret AS net assets. Based on the latest financial reports, Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY) has net assets worth TL453.24 Million TRY (≈ $10.15 Million USD) 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 ≈ $19.54 Million USD) and total liabilities (TL419.20 Million ≈ $9.39 Million USD). 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. Also explore ORCAY net asset momentum to track the company's year-over-year net asset growth rate.
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 |
Net Assets of Orcay Ortakoy Cay Sanayi & Ticaret AS (2018–2024)
Net assets of Orcay Ortakoy Cay Sanayi & Ticaret AS from 2018 to 2024. This chart illustrates how Orcay Ortakoy Cay Sanayi & Ticaret AS's net assets have evolved over time, based on quarterly financial data. See how leveraged is Orcay Ortakoy Cay Sanayi & Ticaret AS's balance sheet to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see market value of Orcay Ortakoy Cay Sanayi & Ticaret AS.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL410.42 Million ≈ $9.19 Million |
-19.58% |
| 2023-12-31 | TL510.34 Million ≈ $11.43 Million |
+145.22% |
| 2022-12-31 | TL208.12 Million ≈ $4.66 Million |
+81.88% |
| 2021-12-31 | TL114.43 Million ≈ $2.56 Million |
+225.68% |
| 2020-12-31 | TL35.13 Million ≈ $786.93K |
+258.87% |
| 2019-12-31 | TL9.79 Million ≈ $219.28K |
+0.95% |
| 2018-12-31 | TL9.70 Million ≈ $217.22K |
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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.
Orcay Ortakoy Cay Sanayi & Ticaret AS Net Assets Breakdown (December 2024)
Orcay Ortakoy Cay Sanayi & Ticaret AS net assets breakdown by equity component as of 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 |
|---|---|
|
Plascar Participações Industriais S.A
SA:PLAS3
|
$9.14 Million |
|
U-BX Technology Ltd.
NASDAQ:UBXG
|
$9.14 Million |
|
Orcoda Ltd
AU:ODA
|
$9.15 Million |
|
Inter-Delta Tbk
JK:INTD
|
$9.16 Million |
|
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL
|
$9.14 Million |
|
The Global Smaller Companies Trust Plc
LSE:GSCT
|
$9.13 Million |
|
In8bio Inc
NASDAQ:INAB
|
$9.13 Million |
|
Presurance Holdings, Inc.
NASDAQ:PRHI
|
$9.13 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: 0.33x
- 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 14.02x to 0.33x 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 | TL1.70 | x |
| 2019-12-31 | TL0.12 | TL1.70 | x |
| 2020-12-31 | TL0.44 | TL1.70 | x |
| 2021-12-31 | TL1.43 | TL1.70 | x |
| 2022-12-31 | TL2.60 | TL1.70 | x |
| 2023-12-31 | TL6.38 | TL1.70 | x |
| 2024-12-31 | TL5.13 | TL1.70 | 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: $464,212,182
- Average return on equity (ROE) among peers: 13.76%
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 | $9.14 Million |
| Atakey Patates Gida Sanayi ve Ticaret A.S. (ATAKP) | $1.56 Billion | 59.44% | 0.90x | $126.19 Million |
| AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS (AVOD) | $34.28 Million | 3.64% | 0.71x | $13.24 Million |
| Banvit Bandirma Vitaminli Yem Sanayi AS (BANVT) | $342.14 Million | 18.07% | 2.25x | $259.65 Million |
| Dardanel Onentas Gida Sanayi AS (DARDL) | $-167.09 Million | 0.00% | 0.00x | $51.98 Million |
| Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) | $2.29 Billion | -13.96% | 1.68x | $49.72 Million |
| ERSU Meyve ve Gida Sanayi AS (ERSU) | $45.86 Million | -2.25% | 0.35x | $12.01 Million |
| Fade Gida Yatirim Sanayi Ticaret As (FADE) | $246.63 Million | 13.16% | 0.33x | $19.34 Million |
| Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (FRIGO) | $31.50 Million | 36.29% | 1.81x | $13.84 Million |
| Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (GOKNR) | $292.84 Million | 23.25% | 3.74x | $108.57 Million |
| Kerevitas Gida Sanayi ve Ticaret AS (KERVT) | $-33.91 Million | 0.00% | 0.00x | $212.77 Million |
About 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.