OYAKC Statistics

Total Valuation

OYAK Çimento Fabrikalari A.S. has a market cap or net worth of TRY 81.21 billion. The enterprise value is 74.99 billion.

Market Cap	81.21B
Enterprise Value	74.99B

Important Dates

The next estimated earnings date is 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 3.48% in one year.

Shares Outstanding	1.25B
Shares Change (YoY)	+3.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.80%
Float	301.50M

Valuation Ratios

The trailing PE ratio is 23.09.

PE Ratio	23.09
Forward PE	n/a
PS Ratio	2.71
PB Ratio	2.24
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of -95.19.

EV / Earnings	19.66
EV / Sales	2.42
EV / EBITDA	8.13
EV / EBIT	9.68
EV / FCF	-95.19

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 3.50.

Current Ratio	2.95
Quick Ratio	2.07
Debt / Equity	3.50
Debt / EBITDA	0.14
Debt / FCF	-1.61
Interest Coverage	19.82

Financial Efficiency

Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 19.67%.

Return on Equity (ROE)	15.69%
Return on Assets (ROA)	16.13%
Return on Capital (ROIC)	19.67%
Revenue Per Employee	10.95M
Profits Per Employee	1.35M
Employee Count	2,730
Asset Turnover	1.03
Inventory Turnover	5.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.28%
50-Day Moving Average	69.40
200-Day Moving Average	63.86
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	3,591,694

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 30.96 billion and earned 3.81 billion in profits. Earnings per share was 2.96.

Revenue	30.96B
Gross Profit	8.26B
Operating Income	7.75B
Pretax Income	6.21B
Net Income	3.81B
EBITDA	9.21B
EBIT	7.75B
Earnings Per Share (EPS)	2.96

Full Income Statement

Balance Sheet

The company has 7.49 billion in cash and 1.27 billion in debt, giving a net cash position of 6.22 billion or 4.99 per share.

Cash & Cash Equivalents	7.49B
Total Debt	1.27B
Net Cash	6.22B
Net Cash Per Share	4.99
Equity (Book Value)	36.21B
Book Value Per Share	29.05
Working Capital	12.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -2.54 billion, giving a free cash flow of -787.85 million.

Operating Cash Flow	1.75B
Capital Expenditures	-2.54B
Free Cash Flow	-787.85M
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 26.69%, with operating and profit margins of 25.02% and 12.32%.

Gross Margin	26.69%
Operating Margin	25.02%
Pretax Margin	20.05%
Profit Margin	12.32%
EBITDA Margin	29.74%
EBIT Margin	25.02%
FCF Margin	-2.54%

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	-3.48%
Shareholder Yield	-3.48%
Earnings Yield	4.54%
FCF Yield	-0.97%

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 7.6.

Altman Z-Score	7.6
Piotroski F-Score	n/a