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

Total Valuation

TRY

As of March 31, 2026, Oyak Yatirim Ortakligi Anonim Sirketi carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 954.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.11B
Enterprise Value954.73M

Share Statistics

As of March 31, 2026, Oyak Yatirim Ortakligi Anonim Sirketi has 20.00M shares outstanding.

Shares Outstanding20.00M

Valuation Ratios

As of March 31, 2026, Oyak Yatirim Ortakligi Anonim Sirketi trades at a trailing price-to-earnings ratio of 134.18. The price-to-sales ratio is 2.57, and the price-to-book ratio stands at 6.80.

PE Ratio134.18
PS Ratio2.57
PB Ratio6.80
P/TBV Ratio6.80
P/FCF Ratio15.47
P/OCF Ratio15.47

Enterprise Valuation

As of March 31, 2026, Oyak Yatirim Ortakligi Anonim Sirketi trades at an EV/EBITDA multiple of 19.37 - 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 2.22 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 19.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Oyak Yatirim Ortakligi Anonim Sirketi trades at an EV/FCF ratio of 13.33, 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 954.73M versus a market cap of 1.11B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.22
EV / EBITDA19.37
EV / EBIT19.38
EV / FCF13.33

Financial Position

As of March 31, 2026, Oyak Yatirim Ortakligi Anonim Sirketi maintains a current ratio of 262.18, meaning it holds 262.2x the short-term assets needed to cover near-term liabilities.

Current Ratio262.18
Quick Ratio242.41

Financial Efficiency

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Over the twelve months ended March 31, 2026, Oyak Yatirim Ortakligi Anonim Sirketi posted a return on equity (ROE) of 5.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 35.25 - 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 5.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.92, useful for judging operating efficiency across full business cycles. The company generates approximately 143.45M in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)5.92
Return on Assets (ROA)5.82
Return on Invested Capital (ROIC)35.25
Return on Capital Employed (ROCE)5.92
Revenue Per Employee143.45M
Employee Count3.00

Stock Price Statistics

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As of the close on October 22, 2026, Oyak Yatirim Ortakligi Anonim Sirketi's stock has declined approximately 33.61% over the past 52 weeks. The 50-day moving average sits at 37.18, while the 200-day moving average is 48.97.

52-Week Price Change-33.61%
50-Day Moving Average37.18
200-Day Moving Average48.97

Income Statement

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Over the twelve months ended March 31, 2026, Oyak Yatirim Ortakligi Anonim Sirketi generated 430.36M in revenue and converted that into 8.26M in net income, yielding earnings per share of 0.41. EBITDA reached 49.30M, while operating income came in at 49.25M.

Revenue430.36M
Gross Profit64.72M
Operating Income49.25M
Pretax Income8.26M
Net Income8.26M
EBITDA49.30M
EBIT49.25M
Earnings Per Share (EPS)0.41

Balance Sheet

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These figures are as of March 31, 2026. Total book value stands at 162.91M, with working capital of 165.14M providing operational flexibility.

Cash & Cash Equivalents153.27M
Net Debt-70.03M
Equity (Book Value)162.91M
Book Value Per Share8.15
Working Capital165.14M

Cash Flow

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Oyak Yatirim Ortakligi Anonim Sirketi produced 71.64M in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow71.64M
Free Cash Flow71.64M
FCF Per Share3.58

Margins

Over the twelve months ended March 31, 2026, Oyak Yatirim Ortakligi Anonim Sirketi posted a gross margin of 15.04, reflecting its pricing power and cost economics. The operating margin of 11.45 and net profit margin of 1.92 provide insight into operational efficiency.

Gross Margin15.04
Operating Margin11.45
Pretax Margin1.92
Profit Margin1.92
EBITDA Margin11.46

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 6.47, 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.

FCF Yield6.47

Stock Splits

Oyak Yatirim Ortakligi Anonim Sirketi's most recent stock split took place on June 8, 2011 with a 20:23 split ratio.

Last Split Date6/8/2011
Split Ratio20:23

Scores

As of March 31, 2026, Oyak Yatirim Ortakligi Anonim Sirketi has an Altman Z-Score of 232.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score232.21