OYAK Cimento Fabrikalari A.S.

As of June 30, 2026, OYAK Cimento Fabrikalari A.S. carries a market capitalization of 99.66B, placing it among publicly traded companies globally. Its enterprise value stands at 88.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, OYAK Cimento Fabrikalari A.S. has 4.86B shares outstanding.

As of June 30, 2026, OYAK Cimento Fabrikalari A.S. trades at a trailing price-to-earnings ratio of 14.11. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 1.31.

As of June 30, 2026, OYAK Cimento Fabrikalari A.S. trades at an EV/EBITDA multiple of 6.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. OYAK Cimento Fabrikalari A.S. trades at an EV/FCF ratio of 25.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 88.91B versus a market cap of 99.66B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, OYAK Cimento Fabrikalari A.S. maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.01, indicating elevated leverage, while an interest coverage ratio of 29.43 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, OYAK Cimento Fabrikalari A.S. posted a return on equity (ROE) of 11.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.94, useful for judging operating efficiency across full business cycles. The company generates approximately 18.01M in revenue per employee across its workforce of 3,203.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.75 indicates how many times OYAK Cimento Fabrikalari A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, OYAK Cimento Fabrikalari A.S. recorded 4.63B in income tax expense. That works out to an effective tax rate of 39.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.69B, leaving 7.06B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, OYAK Cimento Fabrikalari A.S.'s stock has declined approximately 11.45% over the past 52 weeks. The 50-day moving average sits at 21.13, while the 200-day moving average is 22.69.

Over the twelve months ended June 30, 2026, OYAK Cimento Fabrikalari A.S. generated 57.68B in revenue and converted that into 7.06B in net income, yielding earnings per share of 1.45. EBITDA reached 14.82B, while operating income came in at 11.08B.

As of June 30, 2026, OYAK Cimento Fabrikalari A.S. holds 13.81B in cash and equivalents against 3.06B in total debt, resulting in a net debt position of -9.52B. Total book value stands at 76.17B, with working capital of 21.86B providing operational flexibility.

OYAK Cimento Fabrikalari A.S. produced 9.95B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.81B in capital expenditures, free cash flow totaled 3.14B - equivalent to 0.65 per share.

Over the twelve months ended June 30, 2026, OYAK Cimento Fabrikalari A.S. posted a gross margin of 26.36, reflecting its pricing power and cost economics. The operating margin of 19.21 and net profit margin of 12.24 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to OYAK Cimento Fabrikalari A.S. shareholders.

OYAK Cimento Fabrikalari A.S.'s most recent stock split took place on December 5, 2024 with a 10:39 split ratio.

As of June 30, 2026, OYAK Cimento Fabrikalari A.S. has an Altman Z-Score of 5.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.