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

Total Valuation

TRY

As of June 30, 2026, Oyak Yatirim Menkul Degerler A.S. carries a market capitalization of 12.28B, placing it among publicly traded companies globally. Its enterprise value stands at 670.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.28B
Enterprise Value670.71M

Share Statistics

As of June 30, 2026, Oyak Yatirim Menkul Degerler A.S. has 300.00M shares outstanding.

Shares Outstanding300.00M

Valuation Ratios

As of June 30, 2026, Oyak Yatirim Menkul Degerler A.S. trades at a trailing price-to-earnings ratio of 5.25. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.93.

PE Ratio5.25
PS Ratio0.44
PB Ratio0.93
P/TBV Ratio0.93
P/FCF Ratio3.94
P/OCF Ratio3.89

Enterprise Valuation

As of June 30, 2026, Oyak Yatirim Menkul Degerler A.S. trades at an EV/EBITDA multiple of 0.08 - 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 0.02 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 0.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Oyak Yatirim Menkul Degerler A.S. trades at an EV/FCF ratio of 0.13, 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 670.71M versus a market cap of 12.28B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.02
EV / EBITDA0.08
EV / EBIT0.08
EV / FCF0.13

Financial Position

As of June 30, 2026, Oyak Yatirim Menkul Degerler A.S. maintains a current ratio of 2.66, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.62, indicating elevated leverage, while an interest coverage ratio of 3.17 demonstrates adequate ability to service its debt obligations.

Current Ratio2.66
Quick Ratio2.21
Debt / Equity42.62
Debt / EBITDA0.69
Interest Coverage3.17

Financial Efficiency

TRY

Over the twelve months ended June 30, 2026, Oyak Yatirim Menkul Degerler A.S. posted a return on equity (ROE) of 21.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 34.58 - 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 10.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.03, useful for judging operating efficiency across full business cycles. The company generates approximately 107.62M in revenue per employee across its workforce of 256.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)21.21
Return on Assets (ROA)10.75
Return on Invested Capital (ROIC)34.58
Return on Capital Employed (ROCE)25.03
Revenue Per Employee107.62M
Employee Count256.50

Taxes

TRY

Over the twelve months ended June 30, 2026, Oyak Yatirim Menkul Degerler A.S. recorded 783.74M in income tax expense. That works out to an effective tax rate of 25.09, 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 3.12B, leaving 2.34B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax783.74M
Effective Tax Rate25.09

Stock Price Statistics

TRY

As of the close on October 22, 2026, Oyak Yatirim Menkul Degerler A.S.'s stock has declined approximately 55.59% over the past 52 weeks. The 50-day moving average sits at 31.14, while the 200-day moving average is 44.62.

52-Week Price Change-55.59%
50-Day Moving Average31.14
200-Day Moving Average44.62

Income Statement

TRY

Over the twelve months ended June 30, 2026, Oyak Yatirim Menkul Degerler A.S. generated 27.61B in revenue and converted that into 2.34B in net income, yielding earnings per share of 7.80. EBITDA reached 8.16B, while operating income came in at 7.99B.

Revenue27.61B
Gross Profit10.32B
Operating Income7.99B
Pretax Income3.12B
Net Income2.34B
EBITDA8.16B
EBIT8.03B
Earnings Per Share (EPS)7.80

Balance Sheet

TRY

As of June 30, 2026, Oyak Yatirim Menkul Degerler A.S. holds 17.37B in cash and equivalents against 5.67B in total debt, resulting in a net debt position of -1.07B. Total book value stands at 13.21B, with working capital of 13.02B providing operational flexibility.

Cash & Cash Equivalents17.37B
Total Debt5.67B
Net Debt-1.07B
Equity (Book Value)13.21B
Book Value Per Share44.03
Working Capital13.02B

Cash Flow

TRY

Oyak Yatirim Menkul Degerler A.S. produced 3.16B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -43.07M in capital expenditures, free cash flow totaled 3.12B - equivalent to 10.39 per share.

Operating Cash Flow3.16B
Capital Expenditures-43.07M
Free Cash Flow3.12B
FCF Per Share10.39

Margins

Over the twelve months ended June 30, 2026, Oyak Yatirim Menkul Degerler A.S. posted a gross margin of 37.37, reflecting its pricing power and cost economics. The operating margin of 28.95 and net profit margin of 8.48 provide insight into operational efficiency.

Gross Margin37.37
Operating Margin28.95
Pretax Margin11.32
Profit Margin8.48
EBITDA Margin29.55

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 25.38, 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 30.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Oyak Yatirim Menkul Degerler A.S. shareholders.

Shareholder Yield30.78
FCF Yield25.38

Stock Splits

Oyak Yatirim Menkul Degerler A.S.'s most recent stock split took place on June 21, 2022 with a 47:150 split ratio.

Last Split Date6/21/2022
Split Ratio47:150

Scores

As of June 30, 2026, Oyak Yatirim Menkul Degerler A.S. has an Altman Z-Score of 4.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.78