IST: OYAKC Statistics

Total Valuation

OYAK Çimento Fabrikalari A.S. has a market cap or net worth of TRY 119.01 billion. The enterprise value is 110.96 billion.

Market Cap	119.01B
Enterprise Value	110.96B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

OYAK Çimento Fabrikalari A.S. has 4.86 billion shares outstanding. The number of shares has increased by 5.22% in one year.

Current Share Class	n/a
Shares Outstanding	4.86B
Shares Change (YoY)	+5.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	83.01%
Float	969.86M

Valuation Ratios

The trailing PE ratio is 23.41.

PE Ratio	23.41
Forward PE	n/a
PS Ratio	4.00
PB Ratio	2.87
P/TBV Ratio	3.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of -21.93.

EV / Earnings	20.87
EV / Sales	3.54
EV / EBITDA	11.34
EV / EBIT	13.87
EV / FCF	-21.93

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.02.

Current Ratio	2.97
Quick Ratio	2.09
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	-0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.68% and return on invested capital (ROIC) is 17.77%.

Return on Equity (ROE)	19.68%
Return on Assets (ROA)	14.26%
Return on Capital (ROIC)	17.77%
Revenue Per Employee	10.51M
Profits Per Employee	1.78M
Employee Count	2,730
Asset Turnover	0.89
Inventory Turnover	4.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.86% in the last 52 weeks. The beta is -0.20, so OYAK Çimento Fabrikalari A.S.'s price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+63.86%
50-Day Moving Average	20.21
200-Day Moving Average	17.37
Relative Strength Index (RSI)	69.82
Average Volume (20 Days)	27,840,386

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, OYAK Çimento Fabrikalari A.S. had revenue of TRY 31.32 billion and earned 5.32 billion in profits. Earnings per share was 1.04.

Revenue	31.32B
Gross Profit	8.51B
Operating Income	8.00B
Pretax Income	6.33B
Net Income	5.32B
EBITDA	9.77B
EBIT	8.00B
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 8.89 billion in cash and 844.57 million in debt, giving a net cash position of 8.05 billion or 1.66 per share.

Cash & Cash Equivalents	8.89B
Total Debt	844.57M
Net Cash	8.05B
Net Cash Per Share	1.66
Equity (Book Value)	41.52B
Book Value Per Share	8.54
Working Capital	15.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.88 billion and capital expenditures -3.18 billion, giving a free cash flow of -5.06 billion.

Operating Cash Flow	-1.88B
Capital Expenditures	-3.18B
Free Cash Flow	-5.06B
FCF Per Share	-1.04

Full Cash Flow Statement

Margins

Gross margin is 27.16%, with operating and profit margins of 25.54% and 16.98%.

Gross Margin	27.16%
Operating Margin	25.54%
Pretax Margin	20.21%
Profit Margin	16.98%
EBITDA Margin	31.20%
EBIT Margin	25.54%
FCF Margin	n/a

Dividends & Yields

OYAK Çimento Fabrikalari A.S. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.22%
Shareholder Yield	-5.22%
Earnings Yield	4.25%
FCF Yield	-4.25%

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

OYAK Çimento Fabrikalari A.S. has an Altman Z-Score of 7.03.

Altman Z-Score	7.03
Piotroski F-Score	n/a