Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY) 10-Year ROIIC % : 15.79% (As of Dec. 2025)

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IST:ORCAY Orcay Ortakoy Cay Sanayi Ve Ticaret AS IST:ORCAY
64 GF Score
Price ₺4.27
GF Value ₺7.01
Valuation Possible Value Trap
! 6 Warning Signs
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What is Orcay Ortakoy Caynayi Ve Ticaret AS 10-Year ROIIC %?

Orcay Ortakoy Caynayi Ve Ticaret AS IST:ORCAY -0.23% 64 10-Year ROIIC % is 15.79 as of Dec. 2025. GuruFocus rates IST:ORCAY with a GF Score™ of 64/100 and a GF Value™ of ₺7.01 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,597 Consumer Packaged Goods companies, Orcay Ortakoy Caynayi Ve Ticaret AS ranks better than 75.95% on this metric.

10-Year Return on Invested Incremental Capital (10-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 10-year. Orcay Ortakoy Caynayi Ve Ticaret AS does not have enough data to calculate 10-Year ROIIC %.


Orcay Ortakoy Caynayi Ve Ticaret AS  (IST:ORCAY) 10-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Orcay Ortakoy Caynayi Ve Ticaret AS 10-Year ROIIC % Related Terms


Orcay Ortakoy Caynayi Ve Ticaret AS 10-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Orcay Ortakoy Caynayi Ve Ticaret AS's 10-Year ROIIC % 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 10-Year ROIIC % Chart

Orcay Ortakoy Caynayi Ve Ticaret AS Annual Data
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Orcay Ortakoy Caynayi Ve Ticaret AS Quarterly Data
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IST:ORCAY vs KHC, GIS: 10-Year ROIIC % Comparison

For the Packaged Foods subindustry, Orcay Ortakoy Caynayi Ve Ticaret AS's 10-Year ROIIC %, along with its competitors' market caps and 10-Year ROIIC % 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 10-Year ROIIC % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Orcay Ortakoy Caynayi Ve Ticaret AS's 10-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Orcay Ortakoy Caynayi Ve Ticaret AS's 10-Year ROIIC % falls into.


IST:ORCAY
64GF Score
Orcay Ortakoy Cay Sanayi Ve Ticaret AS IST:ORCAY
10-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Orcay Ortakoy Caynayi Ve Ticaret AS 10-Year ROIIC % Calculation

Orcay Ortakoy Caynayi Ve Ticaret AS's 10-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

10-Year ROIIC %=10-Year Incremental Net Operating Profit After Taxes (NOPAT)**/10-Year Incremental Invested Capital**
=( 72.738 (Dec. 2025) - (Dec. 2015) )/( 2062.925 (Dec. 2025) - (Dec. 2015) )
=/
=N/A%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 10-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 10-Year ROIIC % →
What does a 10-Year ROIIC % of 15.79 mean?
Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY) has a 10-Year ROIIC % of 15.79 as of Dec. 2025. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Orcay Ortakoy Caynayi Ve Ticaret AS and its competitors. According to the industry distribution chart, Orcay Ortakoy Caynayi Ve Ticaret AS ranks #384 out of 1597 companies in the Consumer Packaged Goods industry, placing it in the top 24%.
Is Orcay Ortakoy Caynayi Ve Ticaret AS's 10-Year ROIIC % too high?
Orcay Ortakoy Caynayi Ve Ticaret AS's current 10-Year ROIIC % is 15.79. The Consumer Packaged Goods industry median 10-Year ROIIC % is 4.06. Orcay Ortakoy Caynayi Ve Ticaret AS's value of 15.79 is 288.9% above this industry median. Based on the distribution chart, Orcay Ortakoy Caynayi Ve Ticaret AS ranks #384 out of 1597 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. 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 10-Year ROIIC % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Orcay Ortakoy Caynayi Ve Ticaret AS ranks #384 out of 1597 companies for 10-Year ROIIC %. This places Orcay Ortakoy Caynayi Ve Ticaret AS in the top 24% of its industry — outperforming the majority of peers. The industry median 10-Year ROIIC % is 4.06. Orcay Ortakoy Caynayi Ve Ticaret AS's value of 15.79 is 288.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year ROIIC % for a Consumer Packaged Goods company?
The median 10-Year ROIIC % among Consumer Packaged Goods companies is 4.06, based on 1,597 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year ROIIC % 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 10-Year ROIIC % of 15.79 is 288.9% 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 10-Year ROIIC % mean?
A high 10-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Orcay Ortakoy Caynayi Ve Ticaret AS and its competitors. For the Consumer Packaged Goods industry, the median 10-Year ROIIC % is 4.06 — 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 10-Year ROIIC % is 15.79. 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 ₺7.01, compared to a current price of ₺4.27 — trading 39.1% below its estimated fair value. The current 10-Year ROIIC % is 15.79 and 288.9% above the Consumer Packaged Goods industry median of 4.06. 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 10-Year ROIIC % calculated?
10-Year ROIIC % is calculated from a company's financial statements. For Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY), the current 10-Year ROIIC % is 15.79 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 ₺4.27 is trading 39.1% below its estimated GF Value™ of ₺7.01. GuruFocus considers Orcay Ortakoy Caynayi Ve Ticaret AS to be Possible Value Trap.

Key valuation signals for IST:ORCAY:

  • 10-Year ROIIC %: 15.79
  • GF Value™: ₺7.01 vs. price of ₺4.27 (39.1% below fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 288.9% above the Consumer Packaged Goods median (#384 of 1597)

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

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

₺4.27
Price
₺7.01
GF Value