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Oyak Yatirim Ortakligi Anonim Sirketi

Oyak Yatirim Ortakligi Anonim Sirketi

BBIST:OYAYO
24.02
TRY
-1.98
(-7.62%)
0.41EPS
134.18P/E
1.11BMarket 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
7.6
12.53
4.47
5.38
4.15
2.8
3.33
4.17
4.61
23.08
29.67
27.32
27.01
21.52
Basic EPS, GAAP
-0.16
0.06
-0.04
0.06
0.1
0.15
0.3
0.28
0.31
0.18
-1.19
-0.66
0.33
0.41
Free Cash Flow per Basic Share
-0.06
0.05
-0.33
0.06
0.01
0.03
0.64
-0.59
-0.02
0.35
0.21
2.36
1.3
3.58
Dividend per Share
0.01
- -
- -
- -
- -
0.02
0.03
0.06
0.05
0.11
0.52
- -
- -
- -
Book Value per Share
0.9
0.95
0.94
1
1.1
1.23
1.5
1.72
1.98
5.44
6.14
7.38
7.71
8.15
Tangible Book Value per Share
0.9
0.95
0.94
1
1.1
1.23
1.5
1.72
1.98
5.44
6.14
7.38
7.71
8.15
Basic Weighted Avg Shares
12
12
20
20
20
20
20
20
20
20
20
20
20
20
Sales/Revenue/Turnover
87
144
89
108
83
56
67
83
92
462
593
546
540
430
Operating Margin (%)
-2.12
0.45
-0.84
1.15
2.48
5.28
9
6.69
6.7
11.37
6.97
7.87
8.32
11.45
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
1
-1
1
2
3
6
6
6
4
-24
-13
7
8
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-2.12
0.45
-0.84
1.15
2.48
5.28
9
6.69
6.7
0.8
-4.02
-2.4
1.21
1.92
Working Capital
10
11
19
20
22
25
30
34
40
109
124
149
156
165
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
10
11
19
20
22
25
30
34
40
109
123
148
154
163
Return on Invested Capital (%)
- -
6.15
- -
6.42
9.8
12.66
21.88
17.27
16.64
70.58
- -
- -
29.71
35.25
Return on Capital (%)
- -
6.15
- -
6.42
13.62
12.67
21.91
17.29
16.66
4.98
- -
- -
4.35
5.92
Return on Common Equity (%)
-16.39
6.15
-5.08
6.42
9.8
12.67
21.91
17.29
16.66
4.98
-20.6
-9.7
4.35
5.92

Capital Structure

TRY

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
778
1,089
1,108

Working Capital

TRY

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
146
166
166
Cash, Cash Equivalents & STI
135
155
153
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
10
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.26%
45.41%
4.44%
Free Cash Flow
130.83%
-131.42%
-44.99%
Net Income, GAAP
-102.93%
-193.98%
-150.03%
Sales/Revenue/Turnover
43.98%
86.16%
-1.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
148
88
141
115
546
2025
188
165
122
77
540
2026
66
- -
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.2
0.1
-0.34
-0.22
-0.66
2025
-0.52
0.39
0.12
0.25
0.33
2026
-0.34
- -
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Deniz Haliloglu
Full Time Employees
3
Sector
Finance
Industry
Investment managers
Address
Istanbul Turkey
IPO Date
May 4, 2007
Website
oyakyatirimortakligi.com.tr
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Business
Oyak Yatirim Ortakligi Anonim Sirketi is a Turkey-based closed-end investment trust primarily engaged in managing and investing diversified portfolios of capital and money market instruments. Founded in 1998 and headquartered in Istanbul, Turkey, the company operates as an investment management affiliate within the OYAK Group under the financial services umbrella of Oyak Yatirim Menkul Degerler A.S. (OYAK Securities). Oyak Yatirim Ortakligi pools investor capital to generate long-term capital appreciation and dividend yields while managing portfolio risk across diverse financial asset classes. The company offers systematic investment and portfolio administration services, including equity portfolio management specializing in high-liquidity, dividend-yielding equities listed on Borsa Istanbul; fixed-income investment management covering sovereign government debt securities, treasury bills, and corporate debt issuances; money market transactions comprising reverse repo agreements, Takasbank money market placements, and short-term bank deposit placements; asset allocation strategies involving structured financial instruments and liquidity reserves; and closed-end fund share capital administration for public market participants. The company serves domestic and foreign institutional and retail investors, with its shares publicly traded on Borsa Istanbul under the ticker OYAYO and all operations centered in Turkey. In recent developments, Oyak Yatirim Ortakligi has implemented strategic adjustments to its registered capital ceiling in accordance with Capital Markets Board (SPK) regulatory frameworks to strengthen its capital structure. Operationally, the company has actively rebalanced its portfolio allocations in response to domestic interest rate shifts and inflationary conditions, expanding its holdings in short-duration fixed-income securities and liquid money market instruments while optimizing selective equity weightings. Additionally, the company has deepened its operational collaboration with OYAK Portfoy Yonetimi A.S. to integrate advanced quantitative risk modeling and digital portfolio tracking systems, reinforcing risk oversight and liquidity management across its investment operations.