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) - Total Assets
Latest total assets as of June 2025: TL872.43 Million TRY
Based on the latest financial reports, Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY) holds total assets worth TL872.43 Million TRY as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Orcay Ortakoy Cay Sanayi & Ticaret AS - Total Assets Trend (2018–2024)
This chart illustrates how Orcay Ortakoy Cay Sanayi & Ticaret AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Orcay Ortakoy Cay Sanayi & Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Orcay Ortakoy Cay Sanayi & Ticaret AS's total assets of TL872.43 Million consist of 69.3% current assets and 30.8% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 3.9% |
| Accounts Receivable | TL174.03 Million | 17.7% |
| Inventory | TL360.35 Million | 36.7% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL102.94K | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Orcay Ortakoy Cay Sanayi & Ticaret AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Orcay Ortakoy Cay Sanayi & Ticaret AS's current assets represent 69.3% of total assets in 2024, a decrease from 78.7% in 2018.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2024, up from 0.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 36.7% of total assets.
Orcay Ortakoy Cay Sanayi & Ticaret AS Competitors by Total Assets
Key competitors of Orcay Ortakoy Cay Sanayi & Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
B&G Foods Inc
NYSE:BGS
|
USA | $2.94 Billion |
|
Tangrenshen Group Co Ltd
SHE:002567
|
China | CN¥17.90 Billion |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:000019
|
China | CN¥7.01 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
Orcay Ortakoy Cay Sanayi & Ticaret AS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Orcay Ortakoy Cay Sanayi & Ticaret AS generates 0.45x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Orcay Ortakoy Cay Sanayi & Ticaret AS is currently not profitable relative to its asset base.
Orcay Ortakoy Cay Sanayi & Ticaret AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.41 | 1.75 | 1.48 |
| Quick Ratio | 0.80 | 0.89 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL152.92 Million | TL 208.51 Million | TL 74.84 Million |
Orcay Ortakoy Cay Sanayi & Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Orcay Ortakoy Cay Sanayi & Ticaret AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.12 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.3% |
| Total Assets | TL980.88 Million |
| Market Capitalization | $4.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values Orcay Ortakoy Cay Sanayi & Ticaret AS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Orcay Ortakoy Cay Sanayi & Ticaret AS's assets decreased by 4.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Orcay Ortakoy Cay Sanayi & Ticaret AS (2018–2024)
The table below shows the annual total assets of Orcay Ortakoy Cay Sanayi & Ticaret AS from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL980.88 Million | -4.29% |
| 2023-12-31 | TL1.02 Billion | +120.10% |
| 2022-12-31 | TL465.62 Million | +72.06% |
| 2021-12-31 | TL270.61 Million | +155.92% |
| 2020-12-31 | TL105.74 Million | +111.75% |
| 2019-12-31 | TL49.94 Million | +3.28% |
| 2018-12-31 | TL48.35 Million | -- |