Orcay Ortakoy Cay Sanayi & Ticaret AS

IS:ORCAY Turkey Packaged Foods
Market Cap
$23.01 Million
TL816.00 Million TRY
Market Cap Rank
#31698 Global
#515 in Turkey
Share Price
TL3.40
Change (1 day)
+0.89%
52-Week Range
TL3.23 - TL10.90
All Time High
TL19.69
About

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.

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

Historical Range: 0.45 - 0.97

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

Historical Range: -10.45% - 10.43%

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 --