EN DE

Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. (ORMA) Fair Value & Analysis

Basic Materials · TR · Market cap 4.4B TRY

OO Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. ORMA · IS
Price167.00 TRY
Fair Value57.79 TRY
Upside-65.4%
Quality36/100
Mixed Growth
Loss-making · -0.5% net margin
Low debt · generates free cash flow
Ranks above peers (9/11)
Narrow moat 16/100
Watch Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. for free, get notified when fair value or trend changes. Watch for free
Evidence: High Range 51.56 TRY – 88.19 TRY Share as image

Fair value as of: Aug 1, 2026

From 15 valuation models · updated today

Share price −5.0% over the past month.

What matters now

  • The price sits above even our optimistic bull case (88.19 TRY). The favourable scenario is already priced in.
  • Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts.

Price vs Fair Value (12 months)

239.00 TRY 146.20 TRY Fair Value 57.79 TRY Aug 2025 Jul 2026

12‑month range 146.20 TRY – 239.00 TRY · fair‑value band 51.56 TRY – 88.19 TRY · the 167.00 TRY price screens above the 57.79 TRY fair value. As of Aug 1, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. (ORMA) currently trades at 167.00 TRY, while our model-based Fair Value estimate is 57.79 TRY, implying the stock looks roughly 65.4% overvalued today. We read business quality at 36/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. generated revenue of 4.5B TRY at a net margin of -0.5%. Revenue declined 0.7% year over year. It earns a return on equity of -0.3%. Net debt stands at 2.5B TRY. Fundamentals as of Aug 1, 2026

Our scenario range runs from 51.56 TRY (bear case) to 88.19 TRY (bull case); at 167.00 TRY, the current price sits above that range. The share trades about 31% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at 14% fair-value upside, at -65%, ORMA screens richer than that median.

Key figures & financial health

Revenue (TTM) 4.5B TRY
Revenue growth (YoY) -0.7%
Net margin -0.5%
Return on equity -0.3%
Free cash flow 206M TRY FY2025
Operating margin 3.0%
More key figures
EPS (TTM) -0.8000 TRY
EPS growth (YoY) +8,272%
Net debt 2.5B TRY FY2025

Figures from reported company fundamentals · as of Aug 1, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 36/100
Profitability 15
Quality Growth 44
Cashflow 32
Fin. Strength 41
Investment 13
Low Volatility 68
Momentum 41
52W Momentum 22
Net Issuance 82

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. produces and sells particle and melamine coated particle boards in Türkiye, Asia, Europe, Africa, and internationally. It offers chipboards and melamine faced chipboards for furniture and construction materials, as well as humid resistant chipboards for humid environments, such as kitchens and bathrooms.

Full company description

Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. produces and sells particle and melamine coated particle boards in Türkiye, Asia, Europe, Africa, and internationally. It offers chipboards and melamine faced chipboards for furniture and construction materials, as well as humid resistant chipboards for humid environments, such as kitchens and bathrooms. The company was incorporated in 1970 and is headquartered in Istanbul, Turkey. Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. operates as a subsidiary of Gol Yatirim Holding A.S.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. reported revenue of 4.5B TRY in FY2025 versus 957M TRY in FY2021, a compound +47.0%/yr. Reported net income was −21.4M TRY in FY2025.

Revenue +47.0%/yr
FY21 957M TRY
FY22 1.9B TRY
FY23 4.6B TRY
FY24 4.5B TRY
FY25 4.5B TRY
Net income
FY21 −83.9M TRY
FY22 313M TRY
FY23 501M TRY
FY24 434M TRY
FY25 −21.4M TRY

Is ORMA fairly valued? → Check now

Share or link this analysis
📋 Free embed code + live data for your site

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. Fair Value". https://www.fairvalue-calculator.com/stock/ORMA

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 / 12
FUTURE 0 / 0
PAST 0 / 0
HEALTH 98 / 92
DIVIDEND 0 / 32

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Lumber & Wood Production stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).

Stock Price Fair Value vs Fair Value
Simpson Manufacturing Co SSD $197.71 $146.89 -26%
West Fraser Timber Co WFG C$91.90 C$150.16 +63%
UFP Industries, Inc UFPI $82.08 $70.76 -14%
Stella-Jones Inc STLJF $53.90 $68.43 +27%
Boise Cascade Company BCC $68.48 $43.37 -37%
Century Plyboards (India) Limited CENTURYPLY ₹754.55 ₹201.01 -73%
DeHua TB New Decoration Material Co 002043 ¥12.15 ¥15.06 +24%
Corticeira Amorim, S.G.P.S., S.A COR €6.61 €7.54 +14%
Kangxin New Materials Co 600076 ¥3.76 ¥8.06 +114%
Yunnan Jinggu Forestry Co 600265 ¥22.10 ¥4.91 -78%

Compare Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Basic Materials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. (ORMA) overvalued or undervalued?
As of Aug 1, 2026, our model estimates a fair value of 57.79 TRY versus a price of 167.00 TRY, about −65% (overvalued).
What is the fair value of ORMA?
Our model-based fair value for Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. is 57.79 TRY (as of Aug 1, 2026), built from audited fundamentals. The current price is 167.00 TRY.
What is the quality score of ORMA?
Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. has a Quality Score of 36/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. (ORMA)?
Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. reported trailing-twelve-month revenue of about 4.5B TRY (latest available figure, as of Aug 1, 2026).
What is the net profit margin of ORMA?
The net profit margin of Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. is about -0.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.