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Golden Bazaar company screen

ORMA

Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS

2025/12
Total assets11.0B TRY
Equity6.9B TRY
Net profit-21.4B TRY
1M TRY+48.63%
1Y TRY+59.23%
Latest period read

2025/12

Golden Bazaar
Income statement4.5B TRYRevenue
Margin read565.9M TRYGross profit
Operating strength165.9M TRYOperating profit
Cash-profit proxy470.5M TRYFAVÖK
Debt load2.5B TRYNet debt
Balance-sheet risk2.6B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report

ORMA

Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS

Total assets11.0B TRY
Equity6.9B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD0.94
Net profit-21.4B TRY

Company information

Legal nameOrma Orman Mahsulleri Integre Sanayi ve Ticaret AS
SectorİMALAT
MarketBIST
CityİSTANBUL
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.orma.com.tr

Return intelligence

Processed date: 02 Jun 2026
1M TRY+48.63%
1Y TRY+59.23%
SAME SECTOR COMPARISON

Same sector peers

Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
Market date: 02 Jun 2026

Swipe horizontally to see the full peer table.

Metric
ORMAARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGY
Avg
Market cap
6.5B TRY
32.8B TRY
15.6B TRY
8.0B TRY
7.8B TRY
7.2B TRY
6.3B TRY
2.4B TRY
699.9M TRY
611.3M TRY
8.8B TRY
F/K
—
30.18
38.36
1.39
—
—
—
—
—
—
23.31
PD/DD
0.94
4.61
0.98
0.30
1.15
0.90
0.51
0.38
1.06
0.77
1.16
Period ratio matrix

Margin, liquidity, and profitability heatmap

Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.

Ratio2024/62024/122025/62025/12
Gross profit marginGross profit divided by revenue.+13.0%+13.4%+12.3%+12.7%
EBITDA marginEBITDA divided by revenue.+3.5%+34.1%+9.5%+10.5%
Net profit marginNet period profit divided by revenue.+35.7%+9.7%-1.3%-480.0%
Operating profit marginOperating profit divided by revenue.-1.1%+0.3%+2.1%+3.7%
Current ratioCurrent assets divided by current liabilities.0.560.430.440.42
Leverage ratioTotal liabilities divided by total assets.+32.0%+34.0%+35.4%+37.1%
Return on equityNet period profit divided by equity.+13.8%+6.0%-0.4%-310.1%
Return on assetsNet period profit divided by total assets.+9.4%+3.9%-0.3%-195.0%
Debt / equityTotal liabilities divided by equity.+47.0%+51.4%+54.8%+59.0%
Balance periods

All Balance Sheets

Current assets, non-current assets, liabilities, and equity are shown together by reporting period.

Line item2025/122025/62024/122024/6
Current assets1.5B1.5B1.5B1.2B
Non-current assets9.5B8.5B9.5B6.2B
Total assets11.0B10.0B11.0B7.4B
Current liabilities3.7B3.3B3.5B2.2B
Non-current liabilities400.2M243.7M264.2M218.0M
Total liabilities4.1B3.5B3.7B2.4B
Equity6.9B6.5B7.3B5.0B
Net debt2.5B1.8B2.0B1.1B
Cash flow periods

Cash Flow Summary

Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.

Line item2025/122025/62024/122024/6
Operating cash flow783.6M257.1M352.9M170.1M
Investing cash flow-572.2M-192.3M-625.2M-394.3M
Financing cash flow-294.1M-48.9M325.5M215.4M

Income statement

Revenue, margin, operating profit, and net profit trend.

5 lines4 periods shown
Financial line2025/122025/62024/122024/6Last period change
Net Income-21.4B-26.4M433.9M698.2MN/A
Revenue4.5B2.0B4.5B2.0B+126.01%
EBITDA470.5M187.4M1.5B69.4M+151.02%
Gross Profit565.9M242.5M598.7M254.7M+133.34%
Operating Profit165.9M42.3M12.9M-21.8M+292.33%

Cash flow

Cash movements from operating, investing, and financing activities.

3 lines4 periods shown
Financial line2025/122025/62024/122024/6Last period change
Investing Cash Flow-572.2M-192.3M-625.2M-394.3M-197.58%
Operating Cash Flow783.6M257.1M352.9M170.1M+204.79%
Financing Cash Flow-294.1M-48.9M325.5M215.4M-502.07%

Financial trends

Single data point, trend not available.
2024/6No data
2024/12No data
2025/6No data
2025/12No data