OYAK Çimento Fabrikalari A.S. (IST:OYAKC)
Turkey · Delayed Price · Currency is TRY 20.28
-0.02 (-0.10%)
Aug 3, 2026, 6:08 PM GMT+3
IST:OYAKC Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 53,661 | 56,503 | 58,156 | 44,324 | 26,313 | 4,681 |
Revenue Growth | -10.20% | -2.84% | 31.21% | 68.45% | 462.12% | 59.64% |
Gross Profit Gross Profit Growth | 13,886 | 15,084 | 16,534 | 13,390 | 6,457 | 1,143 |
Operating Income Operating Income Growth | 9,914 | 11,137 | 14,071 | 11,645 | 5,429 | 837.92 |
Net Income Net Income Growth | 7,561 | 8,763 | 9,382 | 11,735 | 8,823 | 725.17 |
Earnings Per Share EPS Growth | 1.56 | 1.80 | 1.93 | 2.41 | 1.81 | 0.16 |
EPS Growth | -20.44% | -6.60% | -20.05% | 33.01% | 1031.98% | 102.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Ready-Mixed Concrete Ready-Mixed Concrete Growth | 19,414 | 20,756 | 19,565 | 12,322 | 6,423 | 1,088 |
Cement Cement Growth | 34,247 | 35,747 | 38,591 | 32,002 | 19,889 | 3,667 |
Total Total Growth | 53,661 | 56,503 | 58,156 | 44,324 | 26,313 | 4,681 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12,987 | 14,773 | 11,032 | 8,426 | 3,847 | 476.56 |
Total Debt Total Debt Growth | 2,912 | 4,179 | 291.16 | 2,437 | 2,987 | 467.03 |
Net Cash (Debt) Net Cash Growth | 10,075 | 10,594 | 10,741 | 5,988 | 860.49 | 9.53 |
Net Cash Growth | 25.19% | -1.36% | 79.36% | 595.94% | 8928.67% | - |
Net Cash Per Share Net Cash Per Share Growth | 2.07 | 2.18 | 2.21 | 1.23 | 0.18 | 0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10,253 | 10,211 | 12,173 | 7,949 | 3,048 | 659.88 |
Capital Expenditures CapEx Growth | -7,306 | -6,994 | -10,093 | -2,515 | -1,473 | -337.84 |
Free Cash Flow Free Cash Flow Growth | 2,946 | 3,217 | 2,080 | 5,434 | 1,575 | 322.03 |
Free Cash Flow Growth | - | 54.69% | -61.72% | 245.05% | 389.04% | 37.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.88% | 26.70% | 28.43% | 30.21% | 24.54% | 24.43% |
Operating Margin | 18.48% | 19.71% | 24.20% | 26.27% | 20.63% | 17.90% |
Pretax Margin | 20.18% | 20.74% | 25.07% | 31.78% | 24.45% | 19.56% |
Profit Margin | 14.09% | 15.51% | 16.13% | 26.47% | 33.53% | 15.49% |
FCF Margin | 5.49% | 5.69% | 3.58% | 12.26% | 5.99% | 6.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | 1.000 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 4.93% | - | 4.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.05 | 12.78 | 12.44 | 5.48 | 2.76 | 12.64 |
Forward PE | 6.59 | 7.62 | 13.44 | 13.44 | 13.44 | 13.44 |
P/FCF Ratio | 33.50 | 34.82 | 56.10 | 11.84 | 15.48 | 28.45 |
PS Ratio | 1.84 | 1.98 | 2.01 | 1.45 | 0.93 | 1.96 |