OYAK Çimento Fabrikalari A.S. (IST:OYAKC)
Turkey flag Turkey · Delayed Price · Currency is TRY
24.10
+0.40 (1.69%)
Aug 8, 2025, 6:09 PM GMT+3

IST:OYAKC Statistics

Total Valuation

IST:OYAKC has a market cap or net worth of TRY 117.17 billion. The enterprise value is 108.49 billion.

Market Cap117.17B
Enterprise Value 108.49B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date Oct 30, 2025

Share Statistics

IST:OYAKC has 4.86 billion shares outstanding. The number of shares has decreased by -1.71% in one year.

Current Share Class 4.86B
Shares Outstanding 4.86B
Shares Change (YoY) -1.71%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 85.18%
Float 969.87M

Valuation Ratios

The trailing PE ratio is 16.05.

PE Ratio 16.05
Forward PE n/a
PS Ratio 2.57
PB Ratio 2.27
P/TBV Ratio 2.60
P/FCF Ratio n/a
P/OCF Ratio 14.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of -121.95.

EV / Earnings 14.86
EV / Sales 2.38
EV / EBITDA 8.58
EV / EBIT 11.22
EV / FCF -121.95

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.07.

Current Ratio 1.95
Quick Ratio 1.43
Debt / Equity 0.07
Debt / EBITDA 0.30
Debt / FCF -4.25
Interest Coverage 6.33

Financial Efficiency

Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 13.00%.

Return on Equity (ROE) 16.61%
Return on Assets (ROA) 10.43%
Return on Invested Capital (ROIC) 13.00%
Return on Capital Employed (ROCE) 17.40%
Revenue Per Employee 14.06M
Profits Per Employee 2.25M
Employee Count3,083
Asset Turnover 0.79
Inventory Turnover 5.24

Taxes

In the past 12 months, IST:OYAKC has paid 2.76 billion in taxes.

Income Tax 2.76B
Effective Tax Rate 27.40%

Stock Price Statistics

The stock price has increased by +27.99% in the last 52 weeks. The beta is -0.75, so IST:OYAKC's price volatility has been lower than the market average.

Beta (5Y) -0.75
52-Week Price Change +27.99%
50-Day Moving Average 22.77
200-Day Moving Average 23.34
Relative Strength Index (RSI) 55.82
Average Volume (20 Days) 21,534,598

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IST:OYAKC had revenue of TRY 45.53 billion and earned 7.30 billion in profits.

Revenue45.53B
Gross Profit 12.53B
Operating Income 9.67B
Pretax Income 10.06B
Net Income 7.30B
EBITDA 12.42B
EBIT 9.67B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 12.46 billion in cash and 3.78 billion in debt, giving a net cash position of 8.68 billion or 1.78 per share.

Cash & Cash Equivalents 12.46B
Total Debt 3.78B
Net Cash 8.68B
Net Cash Per Share 1.78
Equity (Book Value) 51.70B
Book Value Per Share n/a
Working Capital 14.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.18 billion and capital expenditures -9.07 billion, giving a free cash flow of -889.61 million.

Operating Cash Flow 8.18B
Capital Expenditures -9.07B
Free Cash Flow -889.61M
FCF Per Share -0.18
Full Cash Flow Statement

Margins

Gross margin is 27.52%, with operating and profit margins of 21.23% and 16.04%.

Gross Margin 27.52%
Operating Margin 21.23%
Pretax Margin 22.09%
Profit Margin 16.04%
EBITDA Margin 27.28%
EBIT Margin 21.23%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.15%.

Dividend Per Share 1.00
Dividend Yield 4.15%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 1.71%
Shareholder Yield 5.86%
Earnings Yield 6.23%
FCF Yield -0.76%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on December 5, 2024. It was a forward split with a ratio of 3.89999.

Last Split Date Dec 5, 2024
Split Type Forward
Split Ratio 3.89999

Scores

Altman Z-Score n/a
Piotroski F-Score 4