Oylum Sinai Yatirimlar A.S.

Oylum Sinai Yatirimlar A.S.

BBIST:OYLUM
5.73
TRY
-0.46
(-7.43%)
0.24EPS
14.88P/E
309.40MMarket Cap
2010 Y
2011 Y
2012 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
TTM
Revenue per Share
- -
0.32
0.19
0.61
0.78
0.97
1.14
1.38
2.98
Basic EPS, GAAP
- -
-0.01
-0.04
-0.03
-0.03
- -
0.04
0.08
0.24
Free Cash Flow per Basic Share
- -
-0.04
-0.17
- -
-0.08
0.14
-0.19
-0.11
-0.81
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.1
0.41
0.45
0.44
0.43
0.56
0.57
0.78
1.5
Tangible Book Value per Share
0.1
0.41
0.44
0.44
0.43
0.56
0.57
0.78
1.5
Basic Weighted Avg Shares
24
21
28
31
32
42
48
52
72
Sales/Revenue/Turnover
- -
7
5
19
25
40
55
72
215
Operating Margin (%)
- -
- -
-21.39
-6.19
-1.68
4.38
6.03
8.66
5.53
Depreciation Expense
- -
- -
- -
1
1
2
2
2
3
Net Income, GAAP
- -
- -
-1
-1
-1
- -
2
4
18
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-2.48
-21.66
-4.42
-4.21
0.37
3.27
5.64
8.22
Working Capital
1
- -
2
-5
2
-2
9
25
91
LT Debt
- -
- -
- -
1
4
4
11
11
4
Total Equity
2
10
14
14
18
24
27
45
127
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-2.77
-9.77
-6.1
-6.65
0.71
7.06
11.3
19.95

Capital Structure

TRY

•

in mil. unless spec.
Mar'21
Jun'21
Sep'21
ST Debt
60
45
76
LT Borrowings
4
4
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
58
85
85
Market Capitalization
125
247
309

Working Capital

TRY

•

in mil. unless spec.
Mar'21
Jun'21
Sep'21
Total Current Assets
116
157
193
Cash, Cash Equivalents & STI
27
57
72
Accounts Receivable, Net
49
44
52
Inventories
34
46
42
Total Current Liabilities
88
71
102
Payables & Accruals
- -
- -
- -
ST Debt
60
45
76
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
28.75%
66.03%
Free Cash Flow
- -
-621.1%
-40.35%
Net Income, GAAP
- -
223.32%
128.12%
Sales/Revenue/Turnover
- -
83.82%
32.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
19
18
15
20
72
2021
53
73
24
65
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
0.01
0.04
0.01
0.08
2021
0.07
0.08
- -
0.08
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -

Company Description

CEO
Yener Bueyueknalbant
Full Time Employees
198
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Kayseri Turkey
IPO Date
May 4, 2012
Website
oylum.com
Business
Oylum Sinai Yatirimlar A.S. is a Turkey-based food manufacturing and industrial investment company primarily engaged in the production, marketing, and distribution of packaged snack foods, bakery items, and confectionery products. Founded in 1969 and headquartered in Kayseri, Turkey, the company operates under the ticker BIST:OYLUM and distributes its products under the flagship Oylum brand as well as through private label manufacturing partnerships. The company operates across multiple core product lines, comprising: sweet and savory biscuits, including plain petit beurre, tea biscuits, finger biscuits, whole wheat biscuits, oat biscuits, and cream-filled sandwich biscuits; wafer products, encompassing bulk and packaged cream-filled wafers in hazelnut, cocoa, vanilla, and fruit varieties, chocolate-coated wafer bars, praline-filled wafers, and specialty coffee cube wafers; cracker varieties, including salted, sesame, and savory snack crackers; confectionery and cocoa-based products, such as chocolate bars, marshmallow biscuits and cakes, compound chocolate snacks, and chocolate sandwich biscuits; and sweet spreads and confectionery goods, featuring cocoa hazelnut creams, breakfast spreads, chewing gums, jellies, and traditional confections. Oylum Sinai Yatirimlar serves mass grocery retailers, wholesalers, discounters, and foodservice distributors across Turkey and exports its products to more than 40 international markets spanning the Middle East, Europe, North America, Africa, and Asia. In recent operational and strategic developments, the company has expanded its manufacturing footprint by establishing a new production facility covering 16,138 square meters in the Kayseri Free Zone with a capital investment exceeding 5 million USD, aimed at scaling export capacity and producing high-value-added snack lines. To optimize operating expenses and achieve long-term sustainability goals, the company has implemented industrial solar power (GES) installations across its production facilities with the strategic target of achieving complete electrical self-sufficiency and a net-zero carbon footprint. Additionally, the company initiated and actively executes a multi-year share buyback program launched in August 2024 to optimize capital allocation and enhance shareholder value, while focusing commercial efforts on accelerating revenue growth in North American and European export channels.