OYAK Çimento Fabrikalari A.S. (IST:OYAKC)
Turkey flag Turkey · Delayed Price · Currency is TRY
23.06
+0.20 (0.87%)
Aug 26, 2026, 5:50 PM GMT+3

IST:OYAKC Statistics

Total Valuation

IST:OYAKC has a market cap or net worth of TRY 111.14 billion. The enterprise value is 100.38 billion.

Market Cap111.14B
Enterprise Value 100.38B

Important Dates

The next estimated earnings date is Friday, November 6, 2026.

Earnings Date Nov 6, 2026
Ex-Dividend Date Oct 30, 2025

Share Statistics

IST:OYAKC has 4.86 billion shares outstanding.

Current Share Class 4.86B
Shares Outstanding 4.86B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 86.10%
Float 969.86M

Valuation Ratios

The trailing PE ratio is 17.99 and the forward PE ratio is 7.00.

PE Ratio 17.99
Forward PE 7.00
PS Ratio 2.11
PB Ratio 1.46
P/TBV Ratio 1.65
P/FCF Ratio 35.34
P/OCF Ratio 11.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 31.92.

EV / Earnings 16.25
EV / Sales 1.91
EV / EBITDA 7.34
EV / EBIT 10.11
EV / FCF 31.92

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.04.

Current Ratio 2.45
Quick Ratio 1.70
Debt / Equity 0.04
Debt / EBITDA 0.22
Debt / FCF 0.97
Interest Coverage 42.11

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE) 9.66%
Return on Assets (ROA) 7.56%
Return on Invested Capital (ROIC) 9.12%
Return on Capital Employed (ROCE) 12.70%
Weighted Average Cost of Capital (WACC) 0.54%
Revenue Per Employee 16.13M
Profits Per Employee 1.89M
Employee Count3,266
Asset Turnover 0.64
Inventory Turnover 4.20

Taxes

In the past 12 months, IST:OYAKC has paid 4.61 billion in taxes.

Income Tax 4.61B
Effective Tax Rate 42.73%

Stock Price Statistics

The stock price has decreased by -12.01% in the last 52 weeks. The beta is -0.69, so IST:OYAKC's price volatility has been lower than the market average.

Beta (5Y) -0.69
52-Week Price Change -12.01%
50-Day Moving Average 21.00
200-Day Moving Average 23.18
Relative Strength Index (RSI) 66.63
Average Volume (20 Days) 25,078,644

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 52.68 billion and earned 6.18 billion in profits. Earnings per share was 1.27.

Revenue52.68B
Gross Profit 13.96B
Operating Income 9.93B
Pretax Income 10.79B
Net Income 6.18B
EBITDA 13.42B
EBIT 9.93B
Earnings Per Share (EPS) 1.27
Full Income Statement

Balance Sheet

The company has 13.81 billion in cash and 3.06 billion in debt, with a net cash position of 10.75 billion or 2.21 per share.

Cash & Cash Equivalents 13.81B
Total Debt 3.06B
Net Cash 10.75B
Net Cash Per Share 2.21
Equity (Book Value) 76.17B
Book Value Per Share 15.67
Working Capital 21.86B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.95 billion and capital expenditures -6.81 billion, giving a free cash flow of 3.14 billion.

Operating Cash Flow 9.95B
Capital Expenditures -6.81B
Depreciation & Amortization 3.49B
Net Borrowing -2.25B
Free Cash Flow 3.14B
FCF Per Share 0.65
Full Cash Flow Statement

Margins

Gross margin is 26.50%, with operating and profit margins of 18.85% and 11.73%.

Gross Margin 26.50%
Operating Margin 18.85%
Pretax Margin 20.48%
Profit Margin 11.73%
EBITDA Margin 25.47%
EBIT Margin 18.85%
FCF Margin 5.97%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.64%.

Dividend Per Share 1.00
Dividend Yield 4.64%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 78.68%
Buyback Yield n/a
Shareholder Yield 4.64%
Earnings Yield 5.56%
FCF Yield 2.83%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Analyst Forecast

The average price target for IST:OYAKC is 35.17, which is 52.52% higher than the current price. The consensus rating is "Strong Buy".

Price Target 35.17
Price Target Difference 52.52%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (3Y) 29.48%
EPS Growth Forecast (3Y) 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

IST:OYAKC has an Altman Z-Score of 6.06 and a Piotroski F-Score of 5.

Altman Z-Score 6.06
Piotroski F-Score 5