OYAKC Statistics

Total Valuation

OYAK Çimento Fabrikalari A.S. has a market cap or net worth of TRY 82.46 billion. The enterprise value is 74.41 billion.

Market Cap	82.46B
Enterprise Value	74.41B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

OYAK Çimento Fabrikalari A.S. has 1.25 billion shares outstanding. The number of shares has increased by 5.22% in one year.

Current Share Class	n/a
Shares Outstanding	1.25B
Shares Change (YoY)	+5.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.79%
Float	301.50M

Valuation Ratios

The trailing PE ratio is 16.22.

PE Ratio	16.22
Forward PE	n/a
PS Ratio	2.77
PB Ratio	1.99
P/TBV Ratio	n/a
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 7.60, with an EV/FCF ratio of -14.71.

EV / Earnings	13.99
EV / Sales	2.38
EV / EBITDA	7.60
EV / EBIT	9.30
EV / FCF	-14.71

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 decreased by -1.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.48%
50-Day Moving Average	61.18
200-Day Moving Average	64.38
Relative Strength Index (RSI)	68.39
Average Volume (20 Days)	3,967,467

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 4.05.

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)	4.05

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 6.46 per share.

Cash & Cash Equivalents	8.89B
Total Debt	844.57M
Net Cash	8.05B
Net Cash Per Share	6.46
Equity (Book Value)	41.52B
Book Value Per Share	33.31
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	-4.06

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	-16.15%

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	6.13%
FCF Yield	-6.13%

Stock Splits

The last stock split was on December 21, 2009. It was a forward split with a ratio of 1.21001.

Last Split Date	Dec 21, 2009
Split Type	Forward
Split Ratio	1.21001

Scores

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

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