OYAKC Stock Overview
Engages in the production and sale of clinker and cement in Turkey. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
OYAK Çimento Fabrikalari A.S. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺23.38 |
| 52 Week High | ₺24.88 |
| 52 Week Low | ₺13.72 |
| Beta | -0.20 |
| 1 Month Change | 25.94% |
| 3 Month Change | 45.19% |
| 1 Year Change | 64.44% |
| 3 Year Change | 1,011.97% |
| 5 Year Change | 1,607.53% |
| Change since IPO | 1,708,964.33% |
Recent News & Updates
Recent updates
Shareholder Returns
| OYAKC | TR Basic Materials | TR Market | |
|---|---|---|---|
| 7D | 2.4% | 1.7% | 2.2% |
| 1Y | 64.4% | 31.1% | 27.2% |
Return vs Industry: OYAKC exceeded the TR Basic Materials industry which returned 32.5% over the past year.
Return vs Market: OYAKC exceeded the TR Market which returned 28.3% over the past year.
Price Volatility
| OYAKC volatility | |
|---|---|
| OYAKC Average Weekly Movement | 5.9% |
| Basic Materials Industry Average Movement | 6.1% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in TR Market | 8.7% |
| 10% least volatile stocks in TR Market | 4.4% |
Stable Share Price: OYAKC has not had significant price volatility in the past 3 months compared to the TR market.
Volatility Over Time: OYAKC's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 2,981 | Murat Sela | www.oyakcimento.com |
OYAK Çimento Fabrikalari A.S., together with its subsidiaries, engages in the production and sale of clinker and cement in Turkey. The company offers portland, white portland, white portland limestone, portland composite, blast furnace slag, pozzolanic, sulphate resistant pozzolanic and portland, Api well, and composite cement products, as well as other special cements. It also provides fly ash, ready-mixed concrete, kraft paper, and paper bag.
OYAK Çimento Fabrikalari A.S. Fundamentals Summary
| OYAKC fundamental statistics | |
|---|---|
| Market cap | ₺113.67b |
| Earnings (TTM) | ₺5.35b |
| Revenue (TTM) | ₺31.32b |
21.2x
P/E Ratio3.6x
P/S RatioIs OYAKC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OYAKC income statement (TTM) | |
|---|---|
| Revenue | ₺31.32b |
| Cost of Revenue | ₺22.81b |
| Gross Profit | ₺8.51b |
| Other Expenses | ₺3.16b |
| Earnings | ₺5.35b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.10 |
| Gross Margin | 27.16% |
| Net Profit Margin | 17.08% |
| Debt/Equity Ratio | 1.7% |
How did OYAKC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:37 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
OYAK Çimento Fabrikalari A.S. is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ozgur Guler | BNP Paribas Securities (Asia) |
| Nergis Bayraktar | Burgan Securities |
| Asli Tuncer | Goldman Sachs |