Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY) EV-to-EBITDA: 11.14 (As of Jul. 30, 2026) — 21% Above Median

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IST:ORCAY Orcay Ortakoy Cay Sanayi Ve Ticaret AS IST:ORCAY
65 GF Score
Price ₺3.75
GF Value ₺7.06
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Orcay Ortakoy Caynayi Ve Ticaret AS EV-to-EBITDA?

Orcay Ortakoy Caynayi Ve Ticaret AS IST:ORCAY -4.82% 65 EV-to-EBITDA is 11.14 as of Jul. 30, 2026, which is 21% above its 10-year median of 9.23. GuruFocus rates IST:ORCAY with a GF Score™ of 65/100 and a GF Value™ of ₺7.06 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,642 Consumer Packaged Goods companies, Orcay Ortakoy Caynayi Ve Ticaret AS ranks worse than 62.36% on this metric.

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Orcay Ortakoy Caynayi Ve Ticaret AS's enterprise value is ₺1,404.2 Mil. Orcay Ortakoy Caynayi Ve Ticaret AS's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was ₺126.0 Mil. Therefore, Orcay Ortakoy Caynayi Ve Ticaret AS's EV-to-EBITDA for today is 11.14.

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

IST:ORCAY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.49   Med: 9.23   Max: 15.55
Current: 11.15

During the past 8 years, the highest EV-to-EBITDA of Orcay Ortakoy Caynayi Ve Ticaret AS was 15.55. The lowest was 5.49. And the median was 9.23.

IST:ORCAY's EV-to-EBITDA is ranked worse than
62.36% of 1642 companies
in the Consumer Packaged Goods industry
Industry Median: 9.08 vs IST:ORCAY: 11.15

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2026-07-30), Orcay Ortakoy Caynayi Ve Ticaret AS's stock price is ₺3.75. Orcay Ortakoy Caynayi Ve Ticaret AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was ₺-0.703. Therefore, Orcay Ortakoy Caynayi Ve Ticaret AS's PE Ratio (TTM) for today is At Loss.

The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).


Orcay Ortakoy Caynayi Ve Ticaret AS  (IST:ORCAY) EV-to-EBITDA Explanation

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Orcay Ortakoy Caynayi Ve Ticaret AS's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.75/-0.703
=At Loss

Orcay Ortakoy Caynayi Ve Ticaret AS's share price for today is ₺3.75.
Orcay Ortakoy Caynayi Ve Ticaret AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-0.703.

* 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.

Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).

Please read Which price ratio outperforms the enterprise multiple?


Orcay Ortakoy Caynayi Ve Ticaret AS EV-to-EBITDA Related Terms


Orcay Ortakoy Caynayi Ve Ticaret AS EV-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Orcay Ortakoy Caynayi Ve Ticaret AS's EV-to-EBITDA 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 EV-to-EBITDA Chart

Orcay Ortakoy Caynayi Ve Ticaret AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBITDA
Get a 7-Day Free Trial 0.00 12.77 7.31 11.06 10.14

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
EV-to-EBITDA 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 11.06 8.33 7.38 8.62 10.14

IST:ORCAY vs KHC, GIS: EV-to-EBITDA Comparison

For the Packaged Foods subindustry, Orcay Ortakoy Caynayi Ve Ticaret AS's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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 EV-to-EBITDA vs Consumer Packaged Goods Industry

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

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


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

Orcay Ortakoy Caynayi Ve Ticaret AS EV-to-EBITDA Calculation

Orcay Ortakoy Caynayi Ve Ticaret AS's EV-to-EBITDA for today is calculated as:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA (TTM)
=1404.235/126.041
=11.14

Orcay Ortakoy Caynayi Ve Ticaret AS's current Enterprise Value is ₺1,404.2 Mil.
Orcay Ortakoy Caynayi Ve Ticaret AS's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺126.0 Mil.

* 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 EV-to-EBITDA →
What does a EV-to-EBITDA of 11.14 mean?
Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY) has a EV-to-EBITDA of 11.14 as of Jul. 30, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Orcay Ortakoy Caynayi Ve Ticaret AS. This is 21% above median its historical median of 9.23. Over the past decade, Orcay Ortakoy Caynayi Ve Ticaret AS's EV-to-EBITDA has ranged from 5.49 to 15.55. According to the industry distribution chart, Orcay Ortakoy Caynayi Ve Ticaret AS ranks #1024 out of 1642 companies in the Consumer Packaged Goods industry, placing it in the top 62.4%.
Is Orcay Ortakoy Caynayi Ve Ticaret AS's EV-to-EBITDA too high?
Orcay Ortakoy Caynayi Ve Ticaret AS's current EV-to-EBITDA of 11.14 is 21% above median its 10-year median of 9.23. Over the past 10 years, this metric has ranged from a low of 5.49 to a high of 15.55. The Consumer Packaged Goods industry median EV-to-EBITDA is 9.08. Orcay Ortakoy Caynayi Ve Ticaret AS's value of 11.14 is 22.7% above this industry median. Based on the distribution chart, Orcay Ortakoy Caynayi Ve Ticaret AS ranks #1024 out of 1642 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 EV-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Orcay Ortakoy Caynayi Ve Ticaret AS ranks #1024 out of 1642 companies for EV-to-EBITDA. This places Orcay Ortakoy Caynayi Ve Ticaret AS in the lower half of its industry. The industry median EV-to-EBITDA is 9.08. Orcay Ortakoy Caynayi Ve Ticaret AS's value of 11.14 is 22.7% above this benchmark. Historically, Orcay Ortakoy Caynayi Ve Ticaret AS's own EV-to-EBITDA has ranged from 5.49 to 15.55 over the past decade. While the company's 10-year median is 9.23 vs. the industry median of 9.08, 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 EV-to-EBITDA for a Consumer Packaged Goods company?
The median EV-to-EBITDA among Consumer Packaged Goods companies is 9.08, based on 1,642 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA 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 EV-to-EBITDA of 11.14 is 22.7% 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 EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Orcay Ortakoy Caynayi Ve Ticaret AS. For the Consumer Packaged Goods industry, the median EV-to-EBITDA is 9.08 — 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 EV-to-EBITDA is 11.14, which is 21% above median its own 10-year median of 9.23. 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 ₺7.06, compared to a current price of ₺3.75 — trading 46.9% below its estimated fair value. The current EV-to-EBITDA is 11.14, which is 21% above median its 10-year median of 9.23 and 22.7% above the Consumer Packaged Goods industry median of 9.08. 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 EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY), the current EV-to-EBITDA is 11.14 as of Jul. 30, 2026. 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 46.9% below its estimated GF Value™ of ₺7.06. GuruFocus considers Orcay Ortakoy Caynayi Ve Ticaret AS to be Possible Value Trap.

Key valuation signals for IST:ORCAY:

  • EV-to-EBITDA: 11.14 (21% above median its 10-year median of 9.23)
  • GF Value™: ₺7.06 vs. price of ₺3.75 (46.9% below fair value)
  • GF Score™: 65/100 with 6 warning signs
  • Industry Position: 22.7% above the Consumer Packaged Goods median (#1024 of 1642)

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

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

₺3.75
Price
₺7.06
GF Value