Oyak Yatirim Menkul Degerler A.S.

Oyak Yatirim Menkul Degerler A.S.

BBIST:OYYAT
23.34
TRY
-0.40
(-1.68%)
7.80EPS
5.25P/E
12.28BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
38.64
54.59
65.88
139.29
164.13
121.84
113.42
102.33
92.01
Basic EPS, GAAP
0.09
0.22
0.47
1.38
3.5
9.67
1.01
7.56
7.8
Free Cash Flow per Basic Share
- -
- -
-0.06
-0.36
-6.87
-10.12
12.79
12.1
10.39
Dividend per Share
- -
- -
- -
- -
0.64
0.02
- -
- -
- -
Book Value per Share
0.41
0.63
1.1
2.79
10.25
24.39
32.91
40.49
44.03
Tangible Book Value per Share
0.41
0.57
1.06
2.75
10.17
24.17
32.75
40.43
43.95
Basic Weighted Avg Shares
300
300
300
292
300
300
300
300
300
Sales/Revenue/Turnover
11,591
16,376
19,765
40,675
49,239
36,553
34,026
30,699
27,606
Operating Margin (%)
0.51
0.73
0.96
1.34
4.82
17.52
21.78
24.91
28.95
Depreciation Expense
1
5
11
24
138
197
239
157
128
Net Income, GAAP
27
67
141
403
1,051
2,900
302
2,268
2,340
Effective Tax Rate (%)
19.35
19.73
21.75
22.77
4.44
13.18
57.63
18.05
25.09
Profit Margin (%)
0.23
0.41
0.71
0.99
2.13
7.93
0.89
7.39
8.48
Working Capital
126
162
274
803
2,630
6,275
9,451
11,781
13,024
LT Debt
- -
2
8
9
12
28
27
14
7
Total Equity
137
206
349
858
3,131
7,382
9,949
12,227
13,300
Return on Invested Capital (%)
- -
20.58
24.07
41.88
55.85
47.31
17.65
34.22
34.58
Return on Capital (%)
- -
22.82
26.48
46.33
35.52
41.95
12.81
27.17
25.03
Return on Common Equity (%)
- -
42.49
54.23
68.93
53.75
55.81
3.51
20.6
21.21

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,707
5,431
5,662
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
300
300
300
Market Capitalization
12,150
15,330
12,282

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
20,070
20,783
20,892
Cash, Cash Equivalents & STI
16,459
17,356
17,372
Accounts Receivable, Net
3,557
3,180
3,368
Inventories
- -
- -
- -
Total Current Liabilities
8,288
8,155
7,868
Payables & Accruals
- -
- -
- -
ST Debt
5,707
5,431
5,662
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
120.86%
22.89%
Free Cash Flow
- -
428.85%
-5.44%
Net Income, GAAP
- -
216.81%
651.46%
Sales/Revenue/Turnover
- -
16.88%
-9.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,069
6,550
6,257
11,685
34,026
2025
5,247
8,721
8,524
10,510
30,699
2026
3,923
4,649
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.3
0.23
-0.03
1.72
1.01
2025
-0.7
1
0.47
6.89
7.56
2026
-1.22
1.66
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

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

Company Description

CEO
Hasan Rifat Topkar
Full Time Employees
244
Sector
Finance
Industry
Financial conglomerates
Address
Istanbul Turkey
IPO Date
Jun 10, 2021
Business
Oyak Yatirim Menkul Degerler A.S. is a Turkey-based integrated financial services and investment banking firm engaged in capital markets brokerage, corporate finance advisory, asset management, and wealth management services. Founded in 1982 and headquartered in Istanbul, Turkey, the company operates as the core financial subsidiary of the Armed Forces Pension Fund (OYAK Group) and serves domestic and international institutional investors, corporate clients, and individual retail investors. The company provides a comprehensive suite of financial products and specialized services, which include: equity and fixed-income brokerage, providing trade execution, margin lending, and securities lending on Borsa Istanbul Equity and Debt Securities Markets; derivatives and leveraged transactions, facilitating trading and hedging operations on the Futures and Options Market (VIOP) as well as currency and commodity markets; corporate finance and investment banking advisory, delivering lead-manager underwriting and placement services for initial public offerings (IPOs) and secondary equity offerings, private corporate debt instrument issuances, mergers and acquisitions (M&A) advisory, project finance structuring, and company valuations; wealth management and investment advisory, providing customized portfolio management, discretionary mandates, structured products, and mutual fund distribution; institutional sales and global markets execution, delivering block trading and specialized execution for foreign and domestic institutional funds; research and macroeconomic advisory, publishing comprehensive company equity research, sector analysis, macroeconomic forecasts, and quantitative strategy reports; and insurance and reinsurance brokerage services operated through group affiliates. The company coordinates its asset and fund management operations through its subsidiary OYAK Portfoy Yonetimi A.S., manages closed-end investment trusts through OYAK Yatirim Ortakligi A.S., and conducts insurance brokerage via OYAK Grup Sigorta ve Reasurans Brokerligi A.S. In recent strategic developments, Oyak Yatirim Menkul Degerler A.S. has expanded its digital financial ecosystem through investments in financial technology and payment services via Pratik Islem Odeme ve Elektronik Para Hizmetleri A.S.; significantly scaled its alternative investment products by launching new venture capital investment funds (GSYF) and real estate investment funds (GYF) under OYAK Portfoy; expanded its debt capital markets offerings by advising on sustainable, green, and lease certificate (sukuk) issuances; and modernized its technological infrastructure with upgraded mobile trading applications, algorithmic trading integrations, and expanded digital onboarding capabilities for retail and wealth management clients.