What is Orcay Ortakoy Caynayi Ve Ticaret AS Gross Margin %?
Orcay Ortakoy Caynayi Ve Ticaret ASIST:ORCAY +4.29%64 Gross Margin % is 23.45% as of Dec. 2025, which is 42% above its 10-year median of 16.53. 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 1,900 Consumer Packaged Goods companies, Orcay Ortakoy Caynayi Ve Ticaret AS ranks worse than 59.95% on this metric.
IST:ORCAY's Gross Margin % is ranked worse than 59.95% of 1900
companies
in the Consumer Packaged Goods industry
Industry Median: 26.37
vs IST:ORCAY: 21.91
Orcay Ortakoy Caynayi Ve Ticaret AS had a gross margin of 23.45% for the quarter that ended in Dec. 2025 => Competition eroding margins
Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Orcay Ortakoy Caynayi Ve Ticaret AS had a gross margin of 23.45% for the quarter that ended in Dec. 2025 => Competition eroding margins
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Orcay Ortakoy Caynayi Ve Ticaret AS Gross Margin % Related Terms
Orcay Ortakoy Caynayi Ve Ticaret AS Gross 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 Gross Margin % Chart
For the Packaged Foods subindustry, Orcay Ortakoy Caynayi Ve Ticaret AS's Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Orcay Ortakoy Caynayi Ve Ticaret AS's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Orcay Ortakoy Caynayi Ve Ticaret AS's Gross 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY) has a Gross Margin % of 23.45% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Orcay Ortakoy Caynayi Ve Ticaret AS and its competitors. This is 42% above median its historical median of 16.53. Over the past decade, Orcay Ortakoy Caynayi Ve Ticaret AS's Gross Margin % has ranged from 6.87 to 23.73. According to the industry distribution chart, Orcay Ortakoy Caynayi Ve Ticaret AS ranks #1139 out of 1900 companies in the Consumer Packaged Goods industry, placing it in the top 59.9%.
Is Orcay Ortakoy Caynayi Ve Ticaret AS's Gross Margin % too high?
Orcay Ortakoy Caynayi Ve Ticaret AS's current Gross Margin % of 23.45% is 42% above median its 10-year median of 16.53. Over the past 10 years, this metric has ranged from a low of 6.87 to a high of 23.73. The Consumer Packaged Goods industry median Gross Margin % is 26.37. Orcay Ortakoy Caynayi Ve Ticaret AS's value of 23.45% is 11.1% below this industry median. Based on the distribution chart, Orcay Ortakoy Caynayi Ve Ticaret AS ranks #1139 out of 1900 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 Gross Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Orcay Ortakoy Caynayi Ve Ticaret AS ranks #1139 out of 1900 companies for Gross Margin %. This places Orcay Ortakoy Caynayi Ve Ticaret AS in the lower half of its industry. The industry median Gross Margin % is 26.37. Orcay Ortakoy Caynayi Ve Ticaret AS's value of 23.45% is 11.1% below this benchmark. Historically, Orcay Ortakoy Caynayi Ve Ticaret AS's own Gross Margin % has ranged from 6.87 to 23.73 over the past decade. While the company's 10-year median is 16.53 vs. the industry median of 26.37, 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 Gross Margin % for a Consumer Packaged Goods company?
The median Gross Margin % among Consumer Packaged Goods companies is 26.37, based on 1,900 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % 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 Gross Margin % of 23.45% is 11.1% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Orcay Ortakoy Caynayi Ve Ticaret AS and its competitors. For the Consumer Packaged Goods industry, the median Gross Margin % is 26.37 — 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 Gross Margin % is 23.45%, which is 42% above median its own 10-year median of 16.53. 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 Gross Margin % is 23.45%, which is 42% above median its 10-year median of 16.53 and 11.1% below the Consumer Packaged Goods industry median of 26.37. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY), the current Gross Margin % is 23.45% 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:
Gross Margin %: 23.45% (42% above median its 10-year median of 16.53)
GF Value™: ₺6.95 vs. price of ₺4.13 (40.6% below fair value)
Industry Position: 11.1% below the Consumer Packaged Goods median (#1139 of 1900)
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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