OYAK Cimento Fabrikalari A.S.

OYAK Cimento Fabrikalari A.S.

BBIST:OYAKC
18.72
TRY
-0.42
(-2.19%)
1.45EPS
14.11P/E
99.66BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.46
0.46
0.36
0.33
0.48
0.47
0.71
0.65
1.03
5.41
9.12
11.96
11.62
11.87
Basic EPS, GAAP
0.12
0.14
0.1
0.09
0.12
0.07
0.04
0.08
0.16
1.81
2.41
1.93
1.8
1.45
Free Cash Flow per Basic Share
0.13
0.07
0.09
0.09
0.09
-0.06
-0.02
0.05
0.07
0.32
1.12
0.43
0.66
0.65
Dividend per Share
0.08
0.12
0.13
0.1
0.08
0.11
0.02
- -
- -
- -
- -
- -
0.99
- -
Book Value per Share
0.57
0.59
0.6
0.59
0.64
5.39
4.71
0.5
2.23
4.11
7.92
12.28
12.95
15.67
Tangible Book Value per Share
0.57
0.59
0.59
0.59
0.63
5.25
4.53
0.49
1.41
3.3
6.81
10.78
11.4
13.82
Basic Weighted Avg Shares
427
427
427
427
427
427
3,064
4,523
4,523
4,862
4,862
4,862
4,862
4,860
Sales/Revenue/Turnover
198
196
154
139
206
199
2,185
2,932
4,681
26,313
44,324
58,156
56,503
57,683
Operating Margin (%)
30.35
28.52
23.95
20.94
23.72
13.47
6.14
11.95
18.08
23.41
24.97
24.52
20.16
19.21
Depreciation Expense
13
11
11
11
12
11
153
165
195
1,312
1,912
3,435
3,497
3,800
Net Income, GAAP
52
60
44
38
53
30
114
358
725
8,823
11,735
9,382
8,763
7,062
Effective Tax Rate (%)
19.81
17.46
16.61
15.04
8.99
15.09
16.83
5.28
20.8
- -
17.69
35.64
25.24
39.61
Profit Margin (%)
26.34
30.73
28.59
27.26
25.62
15.25
5.2
12.22
15.49
33.53
26.48
16.13
15.51
12.24
Working Capital
78
78
70
73
91
921
671
355
4,456
6,952
11,755
17,086
18,089
21,857
LT Debt
- -
- -
- -
- -
- -
166
410
19
874
188
197
146
1,413
203
Total Equity
243
251
254
252
272
2,303
2,010
2,282
10,066
18,597
38,500
59,715
62,952
76,167
Return on Invested Capital (%)
20.04
17.86
13.1
11.51
16.42
1.54
4.59
13.44
8.63
- -
29.11
18.05
13.23
9.79
Return on Capital (%)
21.07
23.02
17.23
15.6
20.36
2.27
8.4
17.39
10.49
- -
43.11
19.16
14.26
10.94
Return on Common Equity (%)
22.38
24.43
17.47
15.01
20.12
2.36
5.27
16.7
11.75
61.56
41.1
19.1
14.29
11.05

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,766
2,706
2,853
LT Borrowings
1,224
1
- -
LT Finance Leases
189
205
203
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,862
4,862
4,862
Market Capitalization
112,013
112,985
99,664

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
32,616
32,749
36,949
Cash, Cash Equivalents & STI
14,773
12,987
13,809
Accounts Receivable, Net
8,878
8,666
11,458
Inventories
8,168
9,893
10,718
Total Current Liabilities
14,528
14,239
15,092
Payables & Accruals
- -
- -
- -
ST Debt
2,766
2,706
2,853
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
134.85%
118.67%
5.42%
Free Cash Flow
13.45%
133.33%
54.69%
Net Income, GAAP
169.7%
245.07%
-6.6%
Sales/Revenue/Turnover
168.33%
123.72%
-2.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,275
12,661
15,256
13,133
58,156
2025
13,551
16,375
15,402
15,975
56,503
2026
10,710
15,596
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.58
0.57
0.38
1.93
2025
0.27
0.7
0.7
0.3
1.8
2026
0.02
0.43
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.99
2026
- -
- -
- -
- -
- -

Company Description

CEO
Murat Idris Sela
Full Time Employees
3,243
Sector
Non-energy minerals
Industry
Construction materials
Address
Çukurambar Mahallesi 1480 Ankara AN Turkey 06530
IPO Date
Jul 17, 1987
Business
OYAK Çimento Fabrikalari A.S. is a leading Turkish cement and construction materials manufacturer engaged in the production and sale of clinker, cement, ready-mixed concrete, and lime. The company operates seven factories and sells across seven geographic regions in Turkey and abroad, serving major national infrastructure projects such as highways, airports, and hydroelectric power plants. Founded through the merger of five public cement companies in 2020, it is headquartered in Ankara, Turkey. Its product portfolio includes portland cement, clinker, ready-mix concrete, lime, and paper bags for cement packaging, reflecting vertical integration in its operations. Recent major company changes include the strategic merger of OYAK Concrete into OYAK Çimento Fabrikaları A.Ş. in late 2023 to simplify operations and improve efficiency, and a significant partnership with TCC Group Holdings, one of the world's leading cement conglomerates, which strengthened OYAK's global footprint in Europe, Asia, and Africa. In 2024, OYAK Çimento invested substantially in sustainability initiatives, allocating TRY 622 million to renewable energy, alternative fuels, environmental protection, and energy efficiency, supporting its Net-Zero commitment. Additionally, the company completed the merger with Denizli Çimento Sanayii T.A.Ş. in mid-2023, further consolidating its market position. OYAK emphasizes innovation, sustainable production technologies, and operational integration across its segments. OYAK Çimento targets primarily the construction and infrastructure sectors, serving both domestic and international markets. It holds certifications for quality, environmental management, and occupational health and safety, underlining its commitment to high operational standards. With a production capacity of around 3 million tons of cement annually, the company continues expanding its market reach and enhancing its product offerings to maintain leadership in Turkey’s cement industry while growing its global presence through strategic alliances and mergers.