Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Orcay Ortakoy Caynayi Ve Ticaret AS EBITDA Margin % Related Terms
Orcay Ortakoy Caynayi Ve Ticaret AS EBITDA Margin % Historical Data
* 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 EBITDA Margin % Chart
For the Packaged Foods subindustry, Orcay Ortakoy Caynayi Ve Ticaret AS's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Orcay Ortakoy Caynayi Ve Ticaret AS's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Orcay Ortakoy Caynayi Ve Ticaret AS's EBITDA Margin % falls into.
* 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 (IST:ORCAY) has a EBITDA Margin % of -17.80% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Orcay Ortakoy Caynayi Ve Ticaret AS and its competitors. Over the past decade, Orcay Ortakoy Caynayi Ve Ticaret AS's EBITDA Margin % has ranged from 7.66 to 20.39. According to the industry distribution chart, Orcay Ortakoy Caynayi Ve Ticaret AS ranks #317 out of 1951 companies in the Consumer Packaged Goods industry, placing it in the top 16.2%.
Is Orcay Ortakoy Caynayi Ve Ticaret AS's EBITDA Margin % too high?
Orcay Ortakoy Caynayi Ve Ticaret AS's current EBITDA Margin % is -17.80%. Over the past 10 years, this metric has ranged from a low of 7.66 to a high of 20.39. Based on the distribution chart, Orcay Ortakoy Caynayi Ve Ticaret AS ranks #317 out of 1951 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Orcay Ortakoy Caynayi Ve Ticaret AS has a GF Score™ of 64/100 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 EBITDA Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Orcay Ortakoy Caynayi Ve Ticaret AS ranks #317 out of 1951 companies for EBITDA Margin %. This places Orcay Ortakoy Caynayi Ve Ticaret AS in the top 16% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 8.97. Historically, Orcay Ortakoy Caynayi Ve Ticaret AS's own EBITDA Margin % has ranged from 7.66 to 20.39 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Consumer Packaged Goods company?
The median EBITDA Margin % among Consumer Packaged Goods companies is 8.97, based on 1,951 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Orcay Ortakoy Caynayi Ve Ticaret AS and its competitors. For the Consumer Packaged Goods industry, the median EBITDA Margin % is 8.97 — 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 EBITDA Margin % is -17.80%. 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 ₺6.95, compared to a current price of ₺4.13 — trading 40.6% below its estimated fair value. The current EBITDA Margin % is -17.80%. Orcay Ortakoy Caynayi Ve Ticaret AS's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY), the current EBITDA Margin % is -17.80% 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 ₺4.13 is trading 40.6% below its estimated GF Value™ of ₺6.95.
GuruFocus considers Orcay Ortakoy Caynayi Ve Ticaret AS to be Possible Value Trap.
Key valuation signals for IST:ORCAY:
EBITDA Margin %: -17.80%
GF Value™: ₺6.95 vs. price of ₺4.13 (40.6% below fair value)
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
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