OYAK Çimento Fabrikalari A.S.

Total Valuation

OYAK Çimento Fabrikalari A.S. carries a market capitalization of 100.15B, placing it among publicly traded companies globally. Its enterprise value stands at 112.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

OYAK Çimento Fabrikalari A.S. currently has 4.86B shares outstanding.

Valuation Ratios

OYAK Çimento Fabrikalari A.S. trades at a trailing price-to-earnings ratio of 12.70. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 2,378.57.

Enterprise Valuation

On an enterprise value basis, OYAK Çimento Fabrikalari A.S. trades at an EV/EBITDA multiple of 8.85 and an EV/FCF ratio of 6.44. The EV/Sales ratio of 2.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.85 provides insight into valuation relative to core operating earnings.

Financial Position

OYAK Çimento Fabrikalari A.S. maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.20, indicating elevated leverage, while an interest coverage ratio of 26.32 demonstrates strong ability to service its debt obligations.

Financial Efficiency

OYAK Çimento Fabrikalari A.S. posts a return on equity of 56.48 and a return on invested capital of 33.88.

Taxes

Over the trailing twelve months, OYAK Çimento Fabrikalari A.S. has paid 4.35B in income taxes, reflecting an effective tax rate of 32.82.

Stock Price Statistics

OYAK Çimento Fabrikalari A.S.'s stock has declined approximately -14.66446% over the past 52 weeks. The 50-day moving average sits at 21.90, while the 200-day moving average is 23.25.

Income Statement

Over the trailing twelve months, OYAK Çimento Fabrikalari A.S. generated 56.00B in revenue and converted that into 8.90B in net income, yielding earnings per share of 1.83. EBITDA reached 12.76B, while operating income came in at 12.76B.

Balance Sheet

OYAK Çimento Fabrikalari A.S. holds 12.99M in cash and equivalents against 2.91M in total debt, resulting in a net debt position of -8.53M. Total book value stands at 47.50M, with working capital of 18.51M providing operational flexibility.

Cash Flow

OYAK Çimento Fabrikalari A.S. produced 10.21B in operating cash flow over the past twelve months. After subtracting -6.99B in capital expenditures, free cash flow totaled 3.22B - equivalent to 0.66 per share.

Margins

OYAK Çimento Fabrikalari A.S. operates with a gross margin of 27.60, reflecting its pricing power and cost economics. The operating margin of 22.79 and net profit margin of 15.89 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

OYAK Çimento Fabrikalari A.S.'s most recent stock split took place on December 5, 2024 with a 10:39 split ratio.

Scores

OYAK Çimento Fabrikalari A.S. posts an Altman Z-Score of 5,521.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.