Oyak Yatirim Ortakligi AS (IST:OYAYO)

Turkey · Delayed Price · Currency is TRY

41.30

-0.14 (-0.34%)

Last updated: Sep 3, 2026, 3:18 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	Jun '26 Jun 30, 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	339.41	540.27	546.45	593.39	461.57	92.18
Revenue Growth	-51.69%	-1.13%	-7.91%	28.56%	400.74%	10.53%
Gross Profit	56.79	59.97	60.14	54.33	60.64	8.46
Operating Income	41.69	44.95	43.01	41.36	52.47	6.17
Net Income	-0.32	6.56	-13.12	-23.86	3.7	6.17
Earnings Per Share	-0.02	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	Jun '26 Jun 30, 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)	163.45	154.51	132.14	106.87	103.06	35.52
Net Cash Growth	-	16.93%	23.64%	3.71%	190.11%	6.26%
Net Cash Per Share	8.17	7.73	6.61	5.34	5.15	1.78
Cash & Investments	163.45	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	Jun '26 Jun 30, 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	67.7	25.98	47.23	4.13	7.1	-0.49
Capital Expenditures	-	-	-	-	-0.11	-
Free Cash Flow	67.7	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	Jun '26 Jun 30, 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	16.73%	11.10%	11.00%	9.16%	13.14%	9.18%
Operating Margin	12.28%	8.32%	7.87%	6.97%	11.37%	6.70%
Pretax Margin	-0.09%	1.21%	-2.40%	-4.02%	0.80%	6.70%
Profit Margin	-0.09%	1.21%	-2.40%	-4.02%	0.80%	6.70%
FCF Margin	19.95%	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	Sep '26 Sep 3, 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	-	165.91	-	-	71.96	22.03
P/FCF Ratio	11.59	41.92	10.97	115.57	38.06	-
PS Ratio	2.44	2.02	0.95	0.80	0.58	1.48