Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY) Debt-to-Equity: 0.76 (As of Dec. 2025) — 23% Below Median

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IST:ORCAY Orcay Ortakoy Cay Sanayi Ve Ticaret AS IST:ORCAY
65 GF Score
Price ₺3.75
GF Value ₺7.07
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Orcay Ortakoy Caynayi Ve Ticaret AS Debt-to-Equity?

Orcay Ortakoy Caynayi Ve Ticaret AS IST:ORCAY 65 Debt-to-Equity is 0.76 as of Dec. 2025, which is 23% below its 10-year median of 0.99. GuruFocus rates IST:ORCAY with a GF Score™ of 65/100 and a GF Value™ of ₺7.07 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,743 Consumer Packaged Goods companies, Orcay Ortakoy Caynayi Ve Ticaret AS ranks worse than 69.54% on this metric.

Orcay Ortakoy Caynayi Ve Ticaret AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was ₺520.2 Mil. Orcay Ortakoy Caynayi Ve Ticaret AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was ₺21.3 Mil. Orcay Ortakoy Caynayi Ve Ticaret AS's Total Stockholders Equity for the quarter that ended in Dec. 2025 was ₺712.4 Mil. Orcay Ortakoy Caynayi Ve Ticaret AS's debt to equity for the quarter that ended in Dec. 2025 was 0.76.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Orcay Ortakoy Caynayi Ve Ticaret AS's Debt-to-Equity or its related term are showing as below:

IST:ORCAY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.19   Med: 0.99   Max: 2.91
Current: 0.76

During the past 8 years, the highest Debt-to-Equity Ratio of Orcay Ortakoy Caynayi Ve Ticaret AS was 2.91. The lowest was 0.19. And the median was 0.99.

IST:ORCAY's Debt-to-Equity is ranked worse than
69.54% of 1743 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs IST:ORCAY: 0.76

Orcay Ortakoy Caynayi Ve Ticaret AS  (IST:ORCAY) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Orcay Ortakoy Caynayi Ve Ticaret AS Debt-to-Equity Related Terms


Orcay Ortakoy Caynayi Ve Ticaret AS Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Orcay Ortakoy Caynayi Ve Ticaret AS's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orcay Ortakoy Caynayi Ve Ticaret AS Debt-to-Equity Chart

Orcay Ortakoy Caynayi Ve Ticaret AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial 0.19 1.01 0.85 0.97 0.76

Orcay Ortakoy Caynayi Ve Ticaret AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.97 0.67 0.77 1.15 0.76

IST:ORCAY vs KHC, GIS: Debt-to-Equity Comparison

For the Packaged Foods subindustry, Orcay Ortakoy Caynayi Ve Ticaret AS's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orcay Ortakoy Caynayi Ve Ticaret AS Debt-to-Equity vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Orcay Ortakoy Caynayi Ve Ticaret AS's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Orcay Ortakoy Caynayi Ve Ticaret AS's Debt-to-Equity falls into.


IST:ORCAY
65GF Score
Orcay Ortakoy Cay Sanayi Ve Ticaret AS IST:ORCAY
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orcay Ortakoy Caynayi Ve Ticaret AS Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Orcay Ortakoy Caynayi Ve Ticaret AS's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Orcay Ortakoy Caynayi Ve Ticaret AS's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.76 mean?
Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY) has a Debt-to-Equity of 0.76 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Orcay Ortakoy Caynayi Ve Ticaret AS and its competitors. This is 23% below median its historical median of 0.99. Over the past decade, Orcay Ortakoy Caynayi Ve Ticaret AS's Debt-to-Equity has ranged from 0.19 to 2.91. According to the industry distribution chart, Orcay Ortakoy Caynayi Ve Ticaret AS ranks #1212 out of 1743 companies in the Consumer Packaged Goods industry, placing it in the top 69.5%.
Is Orcay Ortakoy Caynayi Ve Ticaret AS's Debt-to-Equity too high?
Orcay Ortakoy Caynayi Ve Ticaret AS's current Debt-to-Equity of 0.76 is 23% below median its 10-year median of 0.99. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 2.91. The Consumer Packaged Goods industry median Debt-to-Equity is 0.41. Orcay Ortakoy Caynayi Ve Ticaret AS's value of 0.76 is 85.4% above this industry median. Based on the distribution chart, Orcay Ortakoy Caynayi Ve Ticaret AS ranks #1212 out of 1743 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Orcay Ortakoy Caynayi Ve Ticaret AS has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Orcay Ortakoy Caynayi Ve Ticaret AS's Debt-to-Equity compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Orcay Ortakoy Caynayi Ve Ticaret AS ranks #1212 out of 1743 companies for Debt-to-Equity. This places Orcay Ortakoy Caynayi Ve Ticaret AS in the lower half of its industry. The industry median Debt-to-Equity is 0.41. Orcay Ortakoy Caynayi Ve Ticaret AS's value of 0.76 is 85.4% above this benchmark. Historically, Orcay Ortakoy Caynayi Ve Ticaret AS's own Debt-to-Equity has ranged from 0.19 to 2.91 over the past decade. While the company's 10-year median is 0.99 vs. the industry median of 0.41, Orcay Ortakoy Caynayi Ve Ticaret AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Consumer Packaged Goods company?
The median Debt-to-Equity among Consumer Packaged Goods companies is 0.41, based on 1,743 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orcay Ortakoy Caynayi Ve Ticaret AS's current Debt-to-Equity of 0.76 is 85.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Orcay Ortakoy Caynayi Ve Ticaret AS and its competitors. For the Consumer Packaged Goods industry, the median Debt-to-Equity is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orcay Ortakoy Caynayi Ve Ticaret AS's current Debt-to-Equity is 0.76, which is 23% below median its own 10-year median of 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orcay Ortakoy Caynayi Ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY) is currently considered Possible Value Trap. The stock's GF Value™ is ₺7.07, compared to a current price of ₺3.75 — trading 47% below its estimated fair value. The current Debt-to-Equity is 0.76, which is 23% below median its 10-year median of 0.99 and 85.4% above the Consumer Packaged Goods industry median of 0.41. Orcay Ortakoy Caynayi Ve Ticaret AS's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY), the current Debt-to-Equity is 0.76 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY) Overvalued in 2026?

Based on GuruFocus' analysis, Orcay Ortakoy Caynayi Ve Ticaret AS stock appears to be undervalued. The current stock price of ₺3.75 is trading 47% below its estimated GF Value™ of ₺7.07. GuruFocus considers Orcay Ortakoy Caynayi Ve Ticaret AS to be Possible Value Trap.

Key valuation signals for IST:ORCAY:

  • Debt-to-Equity: 0.76 (23% below median its 10-year median of 0.99)
  • GF Value™: ₺7.07 vs. price of ₺3.75 (47% below fair value)
  • GF Score™: 65/100 with 6 warning signs
  • Industry Position: 85.4% above the Consumer Packaged Goods median (#1212 of 1743)

No single metric tells the full story. See the IST:ORCAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orcay Ortakoy Caynayi Ve Ticaret AS Business Description

Address Ortakoy Koyu No:103, Guneysu, Rize, TUR, 53390
Orcay Ortakoy Cay Sanayi Ve Ticaret AS is a tea production company. Its products include packaged teas and gift teas.
65GF Score

Get the complete analysis for IST:ORCAY

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺3.75
Price
₺7.07
GF Value