OYAK Çimento Fabrikalari A.S. (IST:OYAKC)
Turkey flag Turkey · Delayed Price · Currency is TRY
21.54
-0.18 (-0.83%)
Nov 5, 2025, 11:45 AM GMT+3

IST:OYAKC Statistics

Total Valuation

IST:OYAKC has a market cap or net worth of TRY 105.60 billion. The enterprise value is 93.56 billion.

Market Cap105.60B
Enterprise Value 93.56B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date Nov 6, 2025
Ex-Dividend Date Oct 30, 2025

Share Statistics

IST:OYAKC has 4.86 billion shares outstanding. The number of shares has decreased by -3.36% in one year.

Current Share Class 4.86B
Shares Outstanding 4.86B
Shares Change (YoY) -3.36%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 85.77%
Float 969.86M

Valuation Ratios

The trailing PE ratio is 12.66 and the forward PE ratio is 12.76.

PE Ratio 12.66
Forward PE 12.76
PS Ratio 2.16
PB Ratio 1.79
P/TBV Ratio 2.03
P/FCF Ratio 76.00
P/OCF Ratio 10.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 67.34.

EV / Earnings 11.22
EV / Sales 1.91
EV / EBITDA 7.12
EV / EBIT 9.14
EV / FCF 67.34

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.07.

Current Ratio 1.93
Quick Ratio 1.48
Debt / Equity 0.07
Debt / EBITDA 0.30
Debt / FCF 2.85
Interest Coverage 4.87

Financial Efficiency

Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 12.15%.

Return on Equity (ROE) 16.59%
Return on Assets (ROA) 9.73%
Return on Invested Capital (ROIC) 12.15%
Return on Capital Employed (ROCE) 16.55%
Revenue Per Employee 15.03M
Profits Per Employee 2.56M
Employee Count3,083
Asset Turnover 0.74
Inventory Turnover 4.93

Taxes

In the past 12 months, IST:OYAKC has paid 2.64 billion in taxes.

Income Tax 2.64B
Effective Tax Rate 24.01%

Stock Price Statistics

The stock price has increased by +45.53% in the last 52 weeks. The beta is -0.89, so IST:OYAKC's price volatility has been lower than the market average.

Beta (5Y) -0.89
52-Week Price Change +45.53%
50-Day Moving Average 21.65
200-Day Moving Average 24.25
Relative Strength Index (RSI) 53.15
Average Volume (20 Days) 34,778,089

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 48.90 billion and earned 8.34 billion in profits.

Revenue48.90B
Gross Profit 13.42B
Operating Income 10.24B
Pretax Income 10.97B
Net Income 8.34B
EBITDA 12.92B
EBIT 10.24B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 16.00 billion in cash and 3.96 billion in debt, giving a net cash position of 12.03 billion or 2.48 per share.

Cash & Cash Equivalents 16.00B
Total Debt 3.96B
Net Cash 12.03B
Net Cash Per Share 2.48
Equity (Book Value) 59.02B
Book Value Per Share n/a
Working Capital 16.96B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.31 billion and capital expenditures -8.92 billion, giving a free cash flow of 1.39 billion.

Operating Cash Flow 10.31B
Capital Expenditures -8.92B
Free Cash Flow 1.39B
FCF Per Share 0.29
Full Cash Flow Statement

Margins

Gross margin is 27.44%, with operating and profit margins of 20.95% and 17.05%.

Gross Margin 27.44%
Operating Margin 20.95%
Pretax Margin 22.44%
Profit Margin 17.05%
EBITDA Margin 26.41%
EBIT Margin 20.94%
FCF Margin 2.84%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.66%.

Dividend Per Share 1.00
Dividend Yield 4.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 3.36%
Shareholder Yield 8.03%
Earnings Yield 7.90%
FCF Yield 1.32%
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