OYAK Çimento Fabrikalari A.S. Financials

Market Capitalization ₺121.06 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	24.90
Forward PE
Price to Sales TTM	₺3.87
Price to Book MRQ	₺0.75
Enterprise to Revenue	0.75
Enterprise to EBITDA	2.41

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	16.98%
Operating Margin	26.52%
Return on Assets TTM	14.27%
Return on Equity TTM	19.68%

Income Statement

Revenue TTM	₺31,319,707,648
Revenue per Share TTM	₺25.13
Quarterly Revenue Growth	74.70%
Gross Profit TTM	₺8,506,396,160
EBITDA	₺16,284,762,149
Net Income to Common TTM	₺5,349,289,472
Diluted EPS TTM	₺1.00
Quarterly Earnings Growth YoY	-20.50%

Balance Sheet

Total Cash MRQ	₺8,892,620,800
Total Cash per Share MRQ	₺7.13
Total Debt MRQ	₺
Total Debt to Equity MRQ	2.03
Current Ratio MRQ	2.97
Book Value per Share MRQ	₺33.31

Cash Flow

Operating Cash Flow TTM	₺-1,881,073,664
Levered Free Cash Flow TTM	₺-938,993,728

OYAKC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	4,861,660,160
Float Shares	301,497,453
Avg 10 Volume	32,467,657
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	80.05%
% Held by Institutions	1.89%

Stock Price Summary

Beta
Fifty Two Week Low	₺13.72
Fifty Two Week High	₺26.60
Fifty Two Week Change	40.61%
Day 50 MA	₺21.02
Day 200 MA	₺17.64

Dividends and Splits

Forward Annual Dividend Rate	₺1.99
Forward Annual Dividend Yield	7.52%
Trailing Annual Dividend Rate	₺0.50
Trailing Annual Dividend Yield	1.88%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2019-04-30
Last Split Factor
Last Split Date	2024-12-05