OYAK Çimento Fabrikalari A.S. (IST:OYAKC)
Turkey flag Turkey · Delayed Price · Currency is TRY
23.96
+0.02 (0.08%)
Aug 15, 2025, 5:45 PM GMT+3

IST:OYAKC Statistics

Total Valuation

IST:OYAKC has a market cap or net worth of TRY 116.78 billion. The enterprise value is 108.10 billion.

Market Cap 116.78B
Enterprise Value 108.10B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date Oct 30, 2025

Share Statistics

IST:OYAKC has 4.86 billion shares outstanding. The number of shares has decreased by -3.36% in one year.

Current Share Class 4.86B
Shares Outstanding 4.86B
Shares Change (YoY) -3.36%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 85.77%
Float 969.87M

Valuation Ratios

The trailing PE ratio is 17.27.

PE Ratio 17.27
Forward PE n/a
PS Ratio 2.70
PB Ratio 2.26
P/TBV Ratio 2.58
P/FCF Ratio n/a
P/OCF Ratio 14.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of -154.19.

EV / Earnings 15.99
EV / Sales 2.50
EV / EBITDA 9.29
EV / EBIT 12.15
EV / FCF -154.19

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.07.

Current Ratio 1.95
Quick Ratio 1.43
Debt / Equity 0.07
Debt / EBITDA 0.33
Debt / FCF -5.40
Interest Coverage 87.26

Financial Efficiency

Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE) 15.38%
Return on Assets (ROA) 9.60%
Return on Invested Capital (ROIC) 11.96%
Return on Capital Employed (ROCE) 16.02%
Revenue Per Employee 13.27M
Profits Per Employee 2.08M
Employee Count 3,083
Asset Turnover 0.75
Inventory Turnover 4.82

Taxes

In the past 12 months, IST:OYAKC has paid 2.55 billion in taxes.

Income Tax 2.55B
Effective Tax Rate 27.38%

Stock Price Statistics

The stock price has increased by +31.43% in the last 52 weeks. The beta is -0.75, so IST:OYAKC's price volatility has been lower than the market average.

Beta (5Y) -0.75
52-Week Price Change +31.43%
50-Day Moving Average 23.06
200-Day Moving Average 23.59
Relative Strength Index (RSI) 53.60
Average Volume (20 Days) 20,975,947

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 43.19 billion and earned 6.76 billion in profits. Earnings per share was 1.39.

Revenue 43.19B
Gross Profit 11.84B
Operating Income 8.90B
Pretax Income 9.31B
Net Income 6.76B
EBITDA 11.42B
EBIT 8.90B
Earnings Per Share (EPS) 1.39
Full Income Statement

Balance Sheet

The company has 12.46 billion in cash and 3.78 billion in debt, giving a net cash position of 8.68 billion or 1.78 per share.

Cash & Cash Equivalents 12.46B
Total Debt 3.78B
Net Cash 8.68B
Net Cash Per Share 1.78
Equity (Book Value) 51.70B
Book Value Per Share 10.63
Working Capital 14.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.01 billion and capital expenditures -8.71 billion, giving a free cash flow of -701.10 million.

Operating Cash Flow 8.01B
Capital Expenditures -8.71B
Free Cash Flow -701.10M
FCF Per Share -0.14
Full Cash Flow Statement

Margins

Gross margin is 27.40%, with operating and profit margins of 20.60% and 15.66%.

Gross Margin 27.40%
Operating Margin 20.60%
Pretax Margin 21.56%
Profit Margin 15.66%
EBITDA Margin 26.43%
EBIT Margin 20.60%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.16%.

Dividend Per Share 1.00
Dividend Yield 4.16%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 3.36%
Shareholder Yield 7.54%
Earnings Yield 5.79%
FCF Yield -0.60%
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

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 5.26 and a Piotroski F-Score of 4.

Altman Z-Score 5.26
Piotroski F-Score 4