Oyak Yatirim Menkul Degerler A.S. (IST:OYYAT)

Turkey · Delayed Price · Currency is TRY

34.42

-0.88 (-2.49%)

Last updated: Sep 3, 2026, 3:08 PM GMT+3

IST:OYYAT 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	22,997	27,442	29,486	34,291	48,830	40,600
Revenue Growth	-26.34%	-6.93%	-14.01%	-29.78%	20.27%	105.76%
Operating Income	5,139	4,365	2,843	4,105	1,955	447.02
Net Income	2,301	2,268	301.84	2,900	1,051	402.6
Earnings Per Share	7.67	7.56	1.01	9.67	4.92	1.38
EPS Growth	323.20%	651.46%	-89.59%	96.47%	256.85%	175.35%

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
Cash & Investments	17,372	16,459	15,051	12,585	4,110	1,260
Total Debt	5,669	5,720	8,415	9,098	3,642	512.18
Net Cash (Debt)	11,703	10,738	6,636	3,486	468.16	747.82
Net Cash Growth	70.92%	61.81%	90.35%	644.68%	-37.40%	262.76%
Net Cash Per Share	39.01	35.79	22.12	11.62	2.19	2.56

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	3,161	3,647	3,854	-2,841	-1,967	-59.52
Capital Expenditures	-28.11	-17.45	-15.41	-194.15	-92.41	-37.75
Free Cash Flow	3,133	3,629	3,838	-3,035	-2,060	-97.27
Free Cash Flow Growth	-35.21%	-5.44%	-	-	-	-

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
Operating Margin	22.35%	15.91%	9.64%	11.97%	4.00%	1.10%
Pretax Margin	13.21%	10.10%	2.36%	9.70%	2.26%	1.29%
Profit Margin	10.01%	8.27%	1.02%	8.46%	2.15%	0.99%
FCF Margin	13.62%	13.23%	13.02%	-8.85%	-4.22%	-0.24%

Dividends

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
Dividend Per Share	3.774	3.774	-	-	-	0.333
Dividend Per Share Growth	0%	-	-	-	-	-
Dividend Yield	10.69%	9.95%	-	-	-	2.54%

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	4.60	5.36	35.36	4.18	10.99	10.55
P/FCF Ratio	3.38	3.35	2.78	-	-	-
PS Ratio	0.46	0.44	0.36	0.35	0.24	0.11