Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY) FCF Yield %: 0.32 (As of Jun. 30, 2026) — 97% Below Median


IST:ORCAY Orcay Ortakoy Cay Sanayi Ve Ticaret AS IST:ORCAY
64 GF Score
Price ₺4.13
GF Value ₺6.95
Valuation Possible Value Trap
! 6 Warning Signs
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What is Orcay Ortakoy Caynayi Ve Ticaret AS FCF Yield %?

Orcay Ortakoy Caynayi Ve Ticaret AS IST:ORCAY +4.29% 64 FCF Yield % is 0.32 as of Jun. 30, 2026, which is 97% below its 10-year median of 9.27. GuruFocus rates IST:ORCAY with a GF Score™ of 64/100 and a GF Value™ of ₺6.95 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,982 Consumer Packaged Goods companies, Orcay Ortakoy Caynayi Ve Ticaret AS ranks worse than 57.67% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Orcay Ortakoy Caynayi Ve Ticaret AS's Trailing 12-Month Free Cash Flow is ₺3.1 Mil, and Market Cap is ₺991.2 Mil. Therefore, Orcay Ortakoy Caynayi Ve Ticaret AS's FCF Yield % for today is 0.32%.

The historical rank and industry rank for Orcay Ortakoy Caynayi Ve Ticaret AS's FCF Yield % or its related term are showing as below:

IST:ORCAY' s FCF Yield % Range Over the Past 10 Years
Min: -85.22   Med: 9.27   Max: 44.79
Current: 0.32


During the past 8 years, the highest FCF Yield % of Orcay Ortakoy Caynayi Ve Ticaret AS was 44.79%. The lowest was -85.22%. And the median was 9.27%.

IST:ORCAY's FCF Yield % is ranked worse than
57.67% of 1982 companies
in the Consumer Packaged Goods industry
Industry Median: 2.15 vs IST:ORCAY: 0.32

Orcay Ortakoy Caynayi Ve Ticaret AS's FCF Margin % for the quarter that ended in Dec. 2025 was -56.86%.


Orcay Ortakoy Caynayi Ve Ticaret AS FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Orcay Ortakoy Caynayi Ve Ticaret AS FCF Yield % Related Terms


Orcay Ortakoy Caynayi Ve Ticaret AS FCF Yield % Historical Data

* Premium members only.

The historical data trend for Orcay Ortakoy Caynayi Ve Ticaret AS's FCF Yield % 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 FCF Yield % Chart

Orcay Ortakoy Caynayi Ve Ticaret AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial 0.00 -55.18 14.13 32.28 0.36

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
FCF Yield % 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 23.06 78.66 17.86 -53.86 -28.34

IST:ORCAY vs KHC, GIS: FCF Yield % Comparison

For the Packaged Foods subindustry, Orcay Ortakoy Caynayi Ve Ticaret AS's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Orcay Ortakoy Caynayi Ve Ticaret AS's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Orcay Ortakoy Caynayi Ve Ticaret AS's FCF Yield % falls into.


IST:ORCAY
64GF Score
Orcay Ortakoy Cay Sanayi Ve Ticaret AS IST:ORCAY
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Orcay Ortakoy Caynayi Ve Ticaret AS FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Orcay Ortakoy Caynayi Ve Ticaret AS's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=3.124 / 864
=0.36%

Orcay Ortakoy Caynayi Ve Ticaret AS's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-61.221 * 4 / 864
=-28.34%

* 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 FCF Yield % →
What does a FCF Yield % of 0.32 mean?
Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY) has a FCF Yield % of 0.32 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Orcay Ortakoy Caynayi Ve Ticaret AS and its competitors. This is 97% below median its historical median of 9.27. According to the industry distribution chart, Orcay Ortakoy Caynayi Ve Ticaret AS ranks #1143 out of 1982 companies in the Consumer Packaged Goods industry, placing it in the top 57.7%.
Is Orcay Ortakoy Caynayi Ve Ticaret AS's FCF Yield % too high?
Orcay Ortakoy Caynayi Ve Ticaret AS's current FCF Yield % of 0.32 is 97% below median its 10-year median of 9.27. The Consumer Packaged Goods industry median FCF Yield % is 2.15. Orcay Ortakoy Caynayi Ve Ticaret AS's value of 0.32 is 85.1% below this industry median. Based on the distribution chart, Orcay Ortakoy Caynayi Ve Ticaret AS ranks #1143 out of 1982 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 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 FCF Yield % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Orcay Ortakoy Caynayi Ve Ticaret AS ranks #1143 out of 1982 companies for FCF Yield %. This places Orcay Ortakoy Caynayi Ve Ticaret AS in the lower half of its industry. The industry median FCF Yield % is 2.15. Orcay Ortakoy Caynayi Ve Ticaret AS's value of 0.32 is 85.1% below this benchmark. While the company's 10-year median is 9.27 vs. the industry median of 2.15, Orcay Ortakoy Caynayi Ve Ticaret AS has consistently been below 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 FCF Yield % for a Consumer Packaged Goods company?
The median FCF Yield % among Consumer Packaged Goods companies is 2.15, based on 1,982 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % of 0.32 is 85.1% below 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Orcay Ortakoy Caynayi Ve Ticaret AS and its competitors. For the Consumer Packaged Goods industry, the median FCF Yield % is 2.15 — 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 FCF Yield % is 0.32, which is 97% below median its own 10-year median of 9.27. 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 FCF Yield % is 0.32, which is 97% below median its 10-year median of 9.27 and 85.1% below the Consumer Packaged Goods industry median of 2.15. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY), the current FCF Yield % is 0.32 as of Jun. 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 ₺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:

  • FCF Yield %: 0.32 (97% below median its 10-year median of 9.27)
  • GF Value™: ₺6.95 vs. price of ₺4.13 (40.6% below fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 85.1% below the Consumer Packaged Goods median (#1143 of 1982)

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.
64GF Score

Get the complete analysis for IST:ORCAY

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺4.13
Price
₺6.95
GF Value