Orzaks Ilac Ve Kimyanayi Ticaret AS (IST:ORZAX) Effective Interest Rate on Debt %: 38.08% (As of Dec. 2025)

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IST:ORZAX Orzaks Ilac Ve Kimya Sanayi Ticaret AS IST:ORZAX
18 GF Score
Price ₺88.25
! 3 Warning Signs
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What is Orzaks Ilac Ve Kimyanayi Ticaret AS Effective Interest Rate on Debt %?

Orzaks Ilac Ve Kimyanayi Ticaret AS IST:ORZAX +0.86% 18 Effective Interest Rate on Debt % is 38.08% as of Dec. 2025. GuruFocus rates IST:ORZAX with a GF Score™ of 18/100. The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Orzaks Ilac Ve Kimyanayi Ticaret AS's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was ₺931 Mil. Orzaks Ilac Ve Kimyanayi Ticaret AS's average total debt for the quarter that ended in Dec. 2025 was ₺2,445 Mil. Therefore, Orzaks Ilac Ve Kimyanayi Ticaret AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 38.08%.


Orzaks Ilac Ve Kimyanayi Ticaret AS  (IST:ORZAX) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Orzaks Ilac Ve Kimyanayi Ticaret AS Effective Interest Rate on Debt % Related Terms


Orzaks Ilac Ve Kimyanayi Ticaret AS Effective Interest Rate on Debt % Historical Data

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The historical data trend for Orzaks Ilac Ve Kimyanayi Ticaret AS's Effective Interest Rate on Debt % 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.

Orzaks Ilac Ve Kimyanayi Ticaret AS Effective Interest Rate on Debt % Chart

Orzaks Ilac Ve Kimyanayi Ticaret AS Annual Data
Trend Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
24.92 42.98 38.08

Orzaks Ilac Ve Kimyanayi Ticaret AS Semi-Annual Data
Dec23 Dec24 Dec25
Effective Interest Rate on Debt % 24.92 42.98 38.08

IST:ORZAX vs KHC, GIS: Effective Interest Rate on Debt % Comparison

For the Packaged Foods subindustry, Orzaks Ilac Ve Kimyanayi Ticaret AS's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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.


Orzaks Ilac Ve Kimyanayi Ticaret AS Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Orzaks Ilac Ve Kimyanayi Ticaret AS's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Orzaks Ilac Ve Kimyanayi Ticaret AS's Effective Interest Rate on Debt % falls into.


IST:ORZAX
18GF Score
Orzaks Ilac Ve Kimya Sanayi Ticaret AS IST:ORZAX
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Orzaks Ilac Ve Kimyanayi Ticaret AS Effective Interest Rate on Debt % Calculation

Orzaks Ilac Ve Kimyanayi Ticaret AS's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -930.765/( (1615.466+3273.562)/ 2 )
=-1  *  -930.765/2444.514
=38.08 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=178.496 + 1436.97
=1615.466

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=482.046 + 2791.516
=3273.562

Orzaks Ilac Ve Kimyanayi Ticaret AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -930.765/( (1615.466+3273.562)/ 2 )
=-1  *  -930.765/2444.514
=38.08 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=178.496 + 1436.97
=1615.466

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=482.046 + 2791.516
=3273.562

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is one times the annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 38.08% mean?
Orzaks Ilac Ve Kimyanayi Ticaret AS (IST:ORZAX) has a Effective Interest Rate on Debt % of 38.08% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Orzaks Ilac Ve Kimyanayi Ticaret AS and its competitors.
Is Orzaks Ilac Ve Kimyanayi Ticaret AS's Effective Interest Rate on Debt % too high?
Orzaks Ilac Ve Kimyanayi Ticaret AS's current Effective Interest Rate on Debt % is 38.08%. Overall, Orzaks Ilac Ve Kimyanayi Ticaret AS has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Orzaks Ilac Ve Kimyanayi Ticaret AS's Effective Interest Rate on Debt % compare to KHC and GIS?
Orzaks Ilac Ve Kimyanayi Ticaret AS's Effective Interest Rate on Debt % of 38.08% can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Consumer Packaged Goods company?
A good Effective Interest Rate on Debt % depends on the Consumer Packaged Goods industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Orzaks Ilac Ve Kimyanayi Ticaret AS and its competitors. Orzaks Ilac Ve Kimyanayi Ticaret AS's current Effective Interest Rate on Debt % is 38.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orzaks Ilac Ve Kimyanayi Ticaret AS stock overvalued right now?
Orzaks Ilac Ve Kimyanayi Ticaret AS (IST:ORZAX) has a current Effective Interest Rate on Debt % of 38.08%. The current Effective Interest Rate on Debt % is 38.08%. Orzaks Ilac Ve Kimyanayi Ticaret AS's overall GF Score™ is 18/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Orzaks Ilac Ve Kimyanayi Ticaret AS (IST:ORZAX), the current Effective Interest Rate on Debt % is 38.08% 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.

Orzaks Ilac Ve Kimyanayi Ticaret AS Business Description

Address Esentepe Mah, Buyukdere Cad, No:171, Metrocity Is Merkezi A Blok Kat:1, Sisli, Istanbul, TUR
Orzaks Ilac Ve Kimya Sanayi Ticaret AS operates as a sports nutrition brand. Its products are Vitamin Series, Vitamin D Series, Mineral Series, Magnesium Series, Omega 3 Series, Plant Extracts, Immune Series, Probiotic Series, Bone And Joint Series, and Others. The group offers its products under various brands such as Ocean, Day2Day, Imunol, Cosakondrin, Efervit, Bigflor, and Strains.
18GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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