Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY) Total Assets: ₺2,292.9 Mil (As of Dec. 2025)


IST:ORCAY Orcay Ortakoy Cay Sanayi Ve Ticaret AS IST:ORCAY
64 GF Score
Price ₺4.07
GF Value ₺6.96
Valuation Possible Value Trap
! 6 Warning Signs
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What is Orcay Ortakoy Caynayi Ve Ticaret AS Total Assets?

Orcay Ortakoy Caynayi Ve Ticaret AS IST:ORCAY -1.45% 64 Total Assets is ₺2,292.9 Mil as of Dec. 2025. GuruFocus rates IST:ORCAY with a GF Score™ of 64/100 and a GF Value™ of ₺6.96 (Possible Value Trap). The stock has 6 warning signs investors should review.

Orcay Ortakoy Caynayi Ve Ticaret AS's Total Assets for the quarter that ended in Dec. 2025 was ₺2,292.9 Mil.

Warning Sign:

If a company builds assets at 85.7% a year, faster than its revenue growth rate of 73.1% over the past 5 years, it means that the company may be getting less efficient.

During the past 12 months, Orcay Ortakoy Caynayi Ve Ticaret AS's average Total Assets Growth Rate was 82.70% per year. During the past 3 years, the average Total Assets Growth Rate was 42.20% per year. During the past 5 years, the average Total Assets Growth Rate was 85.70% per year.

During the past 8 years, Orcay Ortakoy Caynayi Ve Ticaret AS's highest 3-Year average Total Assets Growth Rate was 151.30%. The lowest was 42.20%. And the median was 74.80%.

Total Assets is connected with ROA %. Orcay Ortakoy Caynayi Ve Ticaret AS's annualized ROA % for the quarter that ended in Dec. 2025 was -26.15%. Total Assets is also linked to Revenue through Asset Turnover. Orcay Ortakoy Caynayi Ve Ticaret AS's Asset Turnover for the quarter that ended in Dec. 2025 was 0.06.

Orcay Ortakoy Caynayi Ve Ticaret AS  (IST:ORCAY) Total Assets Explanation

Total Assets is connected with ROA %.

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

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-448.92/( (1141.098+2292.86)/ 2 )
=-448.92/1716.979
=-26.15 %

Note: The Net Income data used here is four times the quarterly (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Orcay Ortakoy Caynayi Ve Ticaret AS's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=107.667/( (1141.098+2292.86)/ 2 )
=107.667/1716.979
=0.06

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Orcay Ortakoy Caynayi Ve Ticaret AS Total Assets Related Terms

Orcay Ortakoy Caynayi Ve Ticaret AS Total Assets Historical Data

* Premium members only.

The historical data trend for Orcay Ortakoy Caynayi Ve Ticaret AS's Total Assets 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 Total Assets Chart

Orcay Ortakoy Caynayi Ve Ticaret AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial 270.61 817.01 1,024.85 1,283.88 2,292.86

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
Total Assets 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 1,283.88 792.43 872.43 1,141.10 2,292.86
IST:ORCAY
64GF Score
Orcay Ortakoy Cay Sanayi Ve Ticaret AS IST:ORCAY
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Orcay Ortakoy Caynayi Ve Ticaret AS Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

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

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=712.39+1580.47
=2,292.9

Orcay Ortakoy Caynayi Ve Ticaret AS's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=712.39+1580.47
=2,292.9

* 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 Total Assets →
What does a Total Assets of ₺2,292.9 Mil mean?
Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY) has a Total Assets of ₺2,292.9 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Orcay Ortakoy Caynayi Ve Ticaret AS and its competitors.
Is Orcay Ortakoy Caynayi Ve Ticaret AS's Total Assets too high?
Orcay Ortakoy Caynayi Ve Ticaret AS's current Total Assets is ₺2,292.9 Mil. 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 Total Assets compare to KHC and GIS?
Orcay Ortakoy Caynayi Ve Ticaret AS's Total Assets of ₺2,292.9 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a Consumer Packaged Goods company?
A good Total Assets depends on the Consumer Packaged Goods industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Orcay Ortakoy Caynayi Ve Ticaret AS and its competitors. Orcay Ortakoy Caynayi Ve Ticaret AS's current Total Assets is ₺2,292.9 Mil. 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 ₺6.96, compared to a current price of ₺4.07 — trading 41.5% below its estimated fair value. The current Total Assets is ₺2,292.9 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY), the current Total Assets is ₺2,292.9 Mil 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 ₺4.07 is trading 41.5% below its estimated GF Value™ of ₺6.96. GuruFocus considers Orcay Ortakoy Caynayi Ve Ticaret AS to be Possible Value Trap.

Key valuation signals for IST:ORCAY:

  • Total Assets: ₺2,292.9 Mil
  • GF Value™: ₺6.96 vs. price of ₺4.07 (41.5% below fair value)
  • GF Score™: 64/100 with 6 warning signs

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

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

₺4.07
Price
₺6.96
GF Value