Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY) PS Ratio Explanation
The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.
When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.
The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.
Orcay Ortakoy Caynayi Ve Ticaret AS PS Ratio Related Terms
Orcay Ortakoy Caynayi Ve Ticaret AS PS Ratio 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 PS Ratio Chart
For the Packaged Foods subindustry, Orcay Ortakoy Caynayi Ve Ticaret AS's PS Ratio, along with its competitors' market caps and PS Ratio 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 PS Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Orcay Ortakoy Caynayi Ve Ticaret AS's PS Ratio distribution charts can be found below:
* The bar in red indicates where Orcay Ortakoy Caynayi Ve Ticaret AS's PS Ratio falls into.
Orcay Ortakoy Caynayi Ve Ticaret AS PS Ratio Calculation
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.
Orcay Ortakoy Caynayi Ve Ticaret AS's Share Price of today is ₺4.12. Orcay Ortakoy Caynayi Ve Ticaret AS's Revenue per Share 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 ₺3.00.
* 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.
It can also be calculated from the numbers for the whole company:
Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY) has a PS Ratio of 1.37 as of Jul. 03, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Orcay Ortakoy Caynayi Ve Ticaret AS and its competitors. This is 17% above median its historical median of 1.17. Over the past decade, Orcay Ortakoy Caynayi Ve Ticaret AS's PS Ratio has ranged from 0.61 to 2.64. According to the industry distribution chart, Orcay Ortakoy Caynayi Ve Ticaret AS ranks #1251 out of 1934 companies in the Consumer Packaged Goods industry, placing it in the top 64.7%.
Is Orcay Ortakoy Caynayi Ve Ticaret AS's PS Ratio too high?
Orcay Ortakoy Caynayi Ve Ticaret AS's current PS Ratio of 1.37 is 17% above median its 10-year median of 1.17. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 2.64. The Consumer Packaged Goods industry median PS Ratio is 0.85. Orcay Ortakoy Caynayi Ve Ticaret AS's value of 1.37 is 61.2% above this industry median. Based on the distribution chart, Orcay Ortakoy Caynayi Ve Ticaret AS ranks #1251 out of 1934 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 PS Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Orcay Ortakoy Caynayi Ve Ticaret AS ranks #1251 out of 1934 companies for PS Ratio. This places Orcay Ortakoy Caynayi Ve Ticaret AS in the lower half of its industry. The industry median PS Ratio is 0.85. Orcay Ortakoy Caynayi Ve Ticaret AS's value of 1.37 is 61.2% above this benchmark. Historically, Orcay Ortakoy Caynayi Ve Ticaret AS's own PS Ratio has ranged from 0.61 to 2.64 over the past decade. While the company's 10-year median is 1.17 vs. the industry median of 0.85, 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 PS Ratio for a Consumer Packaged Goods company?
The median PS Ratio among Consumer Packaged Goods companies is 0.85, based on 1,934 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio 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 PS Ratio of 1.37 is 61.2% 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Orcay Ortakoy Caynayi Ve Ticaret AS and its competitors. For the Consumer Packaged Goods industry, the median PS Ratio is 0.85 — 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 PS Ratio is 1.37, which is 17% above median its own 10-year median of 1.17. 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 ₺6.97, compared to a current price of ₺4.12 — trading 40.9% below its estimated fair value. The current PS Ratio is 1.37, which is 17% above median its 10-year median of 1.17 and 61.2% above the Consumer Packaged Goods industry median of 0.85. 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 PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY), the current PS Ratio is 1.37 as of Jul. 03, 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 ₺4.12 is trading 40.9% below its estimated GF Value™ of ₺6.97.
GuruFocus considers Orcay Ortakoy Caynayi Ve Ticaret AS to be Possible Value Trap.
Key valuation signals for IST:ORCAY:
PS Ratio: 1.37 (17% above median its 10-year median of 1.17)
GF Value™: ₺6.97 vs. price of ₺4.12 (40.9% below fair value)
Industry Position: 61.2% above the Consumer Packaged Goods median (#1251 of 1934)
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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