Page: Company Financials
OYAK Çimento Fabrikalari A.S.
$27.14
-0.18 (-0.66%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 24.26 | 17.87 | 13.66 |
| Market Capitalization | 117,943.77M | 59,369.85M | 16,327.97M |
| (-) Cash & Equivalents | 9,610.49M | 5,603.25M | 3,394.04M |
| (+) Total Debt | 3,699.85M | 653.93M | 1,357.16M |
| Enterprise Value | 112,033.13M | 54,420.53M | 14,291.08M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 63,504M | 44,148M | 44,431M | 30,700M | 26,313M | 4,681M | 2,932M | 2,185M |
| Cost of Revenue | 45,793M | 32,573M | 31,799M | 21,426M | 19,856M | 3,537M | 2,354M | 1,867M |
| Gross Profit | 17,711M | 11,574M | 12,632M | 9,274M | 6,457M | 1,143M | 578M | 318M |
| Gross Profit Margin | 27.9% | 26.2% | 28.4% | 30.2% | 24.5% | 24.4% | 19.7% | 14.6% |
| R&D Expenses | 206M | 119M | 140M | 66M | 42M | 10M | 8M | 8M |
| SG&A Expenses | 1,691M | 631M | 891M | 512M | 487M | 136M | 137M | 195M |
| Operating Expenses | 2,735M | 753M | 1,737M | 1,564M | 296M | 297M | 228M | 180M |
| Operating Income (EBIT) | 14,976M | 10,822M | 10,895M | 7,710M | 6,160M | 846M | 350M | 138M |
| Operating Income Margin | 23.6% | 24.5% | 24.5% | 25.1% | 23.4% | 18.1% | 11.9% | 6.3% |
| Interest Income | 3,240M | 2,405M | 2,456M | 1,165M | 172M | 44M | 32M | 87M |
| Interest Expense | 399M | 1,537M | 473M | 2,117M | 886M | 121M | 128M | 156M |
| Net Interest Income | 2,841M | 868M | 1,983M | -951M | -715M | -77M | -96M | -70M |
| Unusual Items | -2,466M | 84M | -1,741M | 2,997M | 989M | 146M | 124M | 68M |
| EBT Excluding Unusual Items | 17,817M | 11,690M | 12,878M | 6,759M | 5,446M | 770M | 254M | 68M |
| Pre-Tax Income | 15,351M | 11,773M | 11,137M | 9,756M | 6,435M | 916M | 378M | 137M |
| Pre-Tax Margin | 24.2% | 26.7% | 25.1% | 31.8% | 24.5% | 19.6% | 12.9% | 6.3% |
| Income Tax Expense | 5,103M | 4,234M | 3,969M | 1,725M | -2,448M | 190M | 20M | 23M |
| Net Income | 10,248M | 7,637M | 7,167M | 8,128M | 8,823M | 725M | 358M | 114M |
| Net Income Margin | 16.1% | 17.3% | 16.1% | 26.5% | 33.5% | 15.5% | 12.2% | 5.2% |
| Depreciation & Amortization | 3,273M | 2,956M | 2,624M | 1,324M | 1,312M | 195M | 165M | 152M |
| EBITDA | 18,249M | 13,778M | 13,519M | 9,034M | 7,473M | 1,041M | 515M | 290M |
| EBITDA Margin | 28.7% | 31.2% | 30.4% | 29.4% | 28.4% | 22.2% | 17.6% | 13.3% |
| NOPAT | 9,997M | 6,930M | 7,012M | 6,347M | 8,504M | 670M | 332M | 115M |
| NOPAT Margin | 15.7% | 15.7% | 15.8% | 20.7% | 32.3% | 14.3% | 11.3% | 5.3% |
| Owner's Earnings | 4,119M | 7,034M | 1,979M | 7,710M | 8,662M | 581M | 228M | -53M |
| Owner's Earnings Margin | 6.5% | 15.9% | 4.5% | 25.1% | 32.9% | 12.4% | 7.8% | -2.4% |
| EPS (Basic) | 2.11 | 4.89 | 1.47 | 6.52 | 7.61 | 0.63 | 0.31 | 0.14 |
| EPS (Diluted) | 2.11 | 3.55 | 1.48 | 6.52 | 7.08 | 0.63 | 0.31 | 0.10 |
| Shares (Basic) | 4,862M | 2,150M | 4,855M | 1,247M | 1,247M | 1,160M | 1,160M | 1,160M |
| Shares (Diluted) | 4,862M | 2,150M | 4,855M | 1,247M | 1,247M | 1,160M | 1,160M | 1,160M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 13,925.57M | 7,591.46M | 6,352.31M | 5,299.90M | 3,190.10M | 990.61M | 448.83M | 301.89M |
| Short-Term Investments | 2,072.13M | 4,868.81M | 2,075.99M | 536.04M | 657.31M | 437.80M | 85.75M | 0.00M |
| Cash & Short-Term Investments | 15,997.71M | 12,460.26M | 8,428.30M | 5,835.95M | 3,847.41M | 1,428.41M | 534.59M | 301.89M |
| Net Receivables | 10,788.20M | 9,416.76M | 7,069.26M | 153.12M | 5,145.98M | 3,986.29M | 946.48M | 706.43M |
| Inventory | 7,868.49M | 7,174.58M | 6,411.23M | 4,091.55M | 3,761.00M | 2,798.82M | 352.43M | 0.00M |
| Other Current Assets | 14.97M | 210.98M | 137.71M | 4,486.06M | 7,479.58M | 1,780.40M | 0.02M | 0.20M |
| Total Current Assets | 34,669.37M | 29,262.58M | 22,046.51M | 14,566.67M | 20,233.97M | 9,993.92M | 1,833.51M | 1,008.52M |
| Property, Plant & Equipment | 35,941.04M | 32,388.88M | 25,843.95M | 14,468.29M | 13,909.59M | 13,728.46M | 1,850.16M | 0.00M |
| Goodwill | 5,632.51M | 5,239.32M | 4,490.56M | 4,490.56M | 3,110.26M | 3,110.26M | 7.06M | 0.00M |
| Intangible Assets | 1,418.16M | 1,323.96M | 1,801.02M | 915.67M | 552.62M | 591.48M | 77.76M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 309.77M | -519.74M | -646.02M | -426.51M | 39.79M | 0.00M |
| Tax Assets | 1,549.52M | 1,601.18M | 1,341.46M | 2,214.83M | 2,430.27M | 677.29M | 87.96M | 0.00M |
| Other Non-Current Assets | 388.95M | 363.78M | 5.57M | 760.28M | 940.38M | 7.28M | 0.51M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 44,930.17M | 40,917.12M | 33,792.34M | 22,329.89M | 20,297.09M | 17,688.25M | 2,063.24M | 0.00M |
| Total Assets | 79,599.54M | 70,179.70M | 55,838.85M | 36,896.56M | 40,531.06M | 27,682.17M | 3,896.75M | 1,008.52M |
| Accounts Payable | 6,928.33M | 6,058.29M | 6,067.03M | 3,226.70M | 3,331.61M | 2,931.02M | 606.59M | 337.72M |
| Short-Term Debt | 2,533.81M | 1,326.15M | 61.50M | 1,522.00M | 2,769.76M | 1,885.36M | 499.55M | 277.49M |
| Tax Payables | 530.98M | 345.50M | 676.63M | 120.49M | 584.80M | 241.45M | 40.81M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 16.25M | 2,339.25M | 909.15M | 430.86M | 0.00M |
| Other Current Liabilities | 1,219.30M | 945.72M | 1,250.52M | 767.00M | 1,492.13M | 661.30M | 388.38M | -655.38M |
| Total Current Liabilities | 11,212.43M | 8,675.66M | 8,055.68M | 5,652.44M | 10,517.55M | 6,628.28M | 1,966.20M | -40.17M |
| Long-Term Debt | 1,173.59M | 2,267.56M | 16.91M | 68.38M | 120.46M | 812.02M | 5.00M | 393.16M |
| Capital Lease Obligations | 257.19M | 191.05M | 144.04M | 97.83M | 96.70M | 86.52M | 22.31M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,342.57M | 0.00M | 0.89M |
| Other Non-Current Liabilities | 1,551.12M | 1,461.35M | 1,112.73M | 1,908.09M | 8,460.33M | 9,849.35M | 117.01M | -411.17M |
| Total Non-Current Liabilities | 2,981.90M | 3,919.96M | 1,273.68M | 2,074.30M | 8,677.48M | 12,090.45M | 144.31M | -17.12M |
| Total Liabilities | 14,194.33M | 12,595.62M | 9,329.35M | 7,726.75M | 19,195.04M | 18,718.73M | 2,110.51M | -57.29M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 4,861.66M | 4,861.66M | 4,861.66M | 1,246.58M | 1,159.79M | 1,159.79M | 1,159.79M | 0.00M |
| Retained Earnings | 36,454.43M | 30,752.53M | 27,776.98M | 14,603.06M | 10,988.77M | 2,165.82M | 1,007.46M | 0.00M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 3,907.15M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 41,316.09M | 35,614.18M | 32,638.64M | 19,756.79M | 12,148.56M | 3,325.61M | 2,167.25M | 0.00M |
| Total Equity | 41,316.09M | 35,614.18M | 32,638.64M | 19,756.79M | 12,148.56M | 3,325.61M | 2,167.25M | 0.00M |
| Total Liabilities & Equity | 55,510.42M | 48,209.80M | 41,967.99M | 27,483.54M | 31,343.60M | 22,044.34M | 4,277.76M | -57.29M |
| Tangible Assets | 72,548.88M | 63,616.42M | 49,547.27M | 31,490.33M | 36,868.18M | 23,980.43M | 3,811.93M | 1,008.52M |
| Tangible Equity | 34,265.42M | 29,050.90M | 26,347.06M | 14,350.56M | 8,485.68M | -376.13M | 2,082.43M | 0.00M |
| Tangible Book Value | 34,265.42M | 29,050.90M | 26,347.06M | 14,350.56M | 8,485.68M | -376.13M | 2,082.43M | 0.00M |
| Total Investments | 2,072.13M | 4,868.81M | 2,385.76M | 16.30M | 11.29M | 11.29M | 85.75M | 0.00M |
| Net Debt | -10,218.18M | -3,997.76M | -6,273.91M | -3,709.53M | -299.87M | 1,706.76M | 55.72M | 368.76M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 16,957.9M | 14,625.2M | 13,053.2M | 8,141.6M | 6,952.0M | 4,456.0M | 355.2M | 301.9M |
| Total Capital | 62,981.5M | 55,483.3M | 45,843.9M | 28,354.4M | 21,584.4M | 12,849.7M | 2,809.0M | 0.0M |
| Capital Employed | 61,888.1M | 55,542.3M | 46,845.5M | 28,710.7M | 27,249.1M | 22,144.3M | 2,418.5M | 0.0M |
| Invested Capital | 49,055.9M | 47,891.8M | 39,491.6M | 23,054.5M | 18,394.3M | 11,859.1M | 2,360.2M | -301.9M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 9,117.79M | 7,970.72M | 7,167.38M | 8,030.21M | 8,822.95M | 725.17M | 358.45M | 113.62M |
| Depreciation & Amortization | 3,273.28M | 2,955.99M | 2,623.65M | 1,911.92M | 1,312.19M | 194.76M | 164.60M | 152.67M |
| Deferred Income Tax | 0.00M | 291.10M | 0.00M | 264.35M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 94.31M | 55.73M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 730.75M | -1,735.52M | -605.56M | 459.98M | -2,464.03M | -260.06M | -24.95M | -16.68M |
| Accounts Receivable | -1,719.99M | -1,226.69M | -830.71M | 680.30M | 0.00M | 0.00M | 0.00M | 138.91M |
| Inventory | 252.01M | -366.83M | -503.90M | -424.86M | -1,017.92M | -416.96M | 0.97M | 117.02M |
| Accounts Payable | 0.00M | -487.89M | 0.00M | 309.41M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 2,198.74M | -934.87M | 729.05M | -104.87M | 0.00M | 0.00M | 0.00M | -272.61M |
| Other Non-Cash Items | -1,369.49M | -1,897.40M | 2,555.39M | -3,527.96M | -3,273.32M | 66.77M | 82.33M | 12.94M |
| Net Cash from Operating Activities | 11,752.34M | 9,768.75M | 11,740.85M | 7,232.82M | 3,048.21M | 659.88M | 523.53M | 262.54M |
| Capital Expenditures (PPE) | -9,402.64M | -3,558.90M | -7,812.49M | -1,742.07M | -1,473.34M | -338.84M | -294.84M | -313.36M |
| Acquisitions (Net) | 157.34M | 4.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 833.98M | -2,004.59M | -1,170.61M | 0.00M | -254.12M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 977.49M | 0.00M | 159.61M | 57.47M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 16.31M | 64.19M | 2.65M | 79.54M | 0.00M | 0.00M | 0.00M | 216.09M |
| Net Cash from Investing Activities | -7,417.52M | -5,364.18M | -8,820.84M | -1,605.06M | -1,628.73M | -322.96M | -284.91M | -97.27M |
| Net Debt Issuance | 2,695.28M | -1,177.85M | -1,488.72M | -332.59M | 831.80M | -367.99M | 50.02M | -330.63M |
| Long-Term Debt Issuance | 2,695.28M | -1,177.85M | -1,488.72M | -230.36M | 831.80M | -367.99M | 50.02M | -330.63M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -102.23M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -82.01M | -54.52M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -82.01M | -54.52M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -54.36M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -54.36M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 570.75M | -1,575.88M | -639.16M | -1,516.34M | 359.28M | -85.64M | -16.56M | -104.28M |
| Net Cash from Financing Activities | 3,266.03M | -2,423.49M | -2,127.89M | -1,848.93M | 1,191.08M | -453.62M | -145.54M | -543.79M |
| Effect of FX on Cash | 1,794.65M | -1,054.24M | 260.29M | 230.85M | 86.72M | -16.86M | -12.91M | -4.88M |
| Net Change in Cash | 8,530.60M | -76.89M | 1,052.41M | 2,952.22M | 2,146.54M | -133.57M | 80.17M | -383.40M |
| Cash at Beginning of Period | 26,249.97M | 20,877.65M | 47,480.60M | 3,136.45M | 989.91M | 448.21M | 368.04M | 751.43M |
| Cash at End of Period | 34,780.57M | 20,822.74M | 46,224.55M | 5,181.22M | 3,136.45M | 314.64M | 448.21M | 368.04M |
| Operating Cash Flow | 11,021.98M | 7,769.86M | 9,401.50M | 7,232.82M | 3,048.21M | 659.88M | 523.53M | 262.54M |
| Capital Expenditure | -9,402.64M | -3,558.90M | -7,812.49M | -1,742.07M | -1,473.34M | -338.84M | -294.84M | -319.13M |
| Free Cash Flow | 1,619.34M | 4,210.96M | 1,589.01M | 5,490.75M | 1,574.87M | 321.03M | 228.69M | -56.59M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 19,087.36M | 13,780.27M | 14,225.81M | 10,020.02M | 7,239.84M | 1,192.97M | 597.77M | 267.21M |
| (-) Tax Adjustment | 6,345.21M | 4,823.10M | 4,979.03M | 1,772.20M | 0.00M | 248.17M | 31.57M | 44.98M |
| (-) Change In Working Capital | 730.75M | -1,735.52M | -605.56M | 459.98M | -2,464.03M | -260.06M | -24.95M | -16.68M |
| (-) Capital Expenditure | -9,402.64M | -3,558.90M | -7,812.49M | -1,742.07M | -1,473.34M | -338.84M | -294.84M | -319.13M |
| Unlevered Free Cash Flow | 2,608.76M | 7,133.79M | 2,039.84M | 6,045.77M | 8,230.53M | 866.01M | 296.30M | -80.22M |
| (-) Net Interest Income After Taxes | 1,896.79M | 564.12M | 1,288.83M | -783.05M | -714.54M | -60.87M | -91.17M | -57.94M |
| Net Debt Issuance | 2,695.28M | -1,177.85M | -1,488.72M | -332.59M | 831.80M | -367.99M | 50.02M | -330.63M |
| Levered Free Cash Flow | 3,407.25M | 5,391.83M | -737.71M | 6,496.23M | 9,776.87M | 558.90M | 437.50M | -352.91M |