Oyak Yatirim Ortakligi AS (IST:OYAYO)

Turkey · Delayed Price · Currency is TRY

45.40

-0.16 (-0.35%)

Last updated: Aug 12, 2026, 12:43 PM GMT+3

Oyak Yatirim Ortakligi AS Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	418.47	540.27	546.45	593.39	461.57	92.18
Revenue Growth	-28.67%	-1.13%	-7.91%	28.56%	400.74%	10.53%
Gross Profit	65.06	59.97	60.14	54.33	60.64	8.46
Operating Income	49.78	44.95	43.01	41.36	52.47	6.17
Net Income	10.19	6.56	-13.12	-23.86	3.7	6.17
Earnings Per Share	0.51	0.33	-0.66	-1.19	0.18	0.31
EPS Growth	-	-	-	-	-40.13%	10.63%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	153.27	154.51	132.14	106.87	103.06	35.52
Net Cash Growth	43.10%	16.93%	23.64%	3.71%	190.11%	6.26%
Net Cash Per Share	7.66	7.73	6.61	5.34	5.15	1.78
Cash & Investments	153.27	154.51	132.14	106.87	103.06	35.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	71.64	25.98	47.23	4.13	7.1	-0.49
Capital Expenditures	-	-	-	-	-0.11	-
Free Cash Flow	71.64	25.98	47.23	4.13	6.99	-0.49
Free Cash Flow Growth	-	-44.99%	1043.83%	-40.92%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	15.55%	11.10%	11.00%	9.16%	13.14%	9.18%
Operating Margin	11.90%	8.32%	7.87%	6.97%	11.37%	6.70%
Pretax Margin	2.43%	1.21%	-2.40%	-4.02%	0.80%	6.70%
Profit Margin	2.43%	1.21%	-2.40%	-4.02%	0.80%	6.70%
FCF Margin	17.12%	4.81%	8.64%	0.70%	1.51%	-0.53%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.261	0.059
Dividend Per Share Growth	345.66%	10.57%
Dividend Yield	1.97%	0.87%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	612.86	165.91	-	-	71.96	22.03
P/FCF Ratio	12.72	41.92	10.97	115.57	38.06	-
PS Ratio	2.39	2.02	0.95	0.80	0.58	1.48