TipRanks
OYAK Cimento Fabrikalari A.S. (TR:OYAKC)
:OYAKC
Turkey Market

OYAK Cimento Fabrikalari A.S. (OYAKC) Financial Statements

― Followers

OYAK Cimento Fabrikalari A.S. Financial Overview

OYAK Cimento Fabrikalari A.S.'s market cap is currently ₺101.12B. The company's EPS TTM is ₺1.4611; its P/E ratio is 13.83; and it has a dividend yield of 4.21%. OYAK Cimento Fabrikalari A.S. is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₺ 56.50B₺ 44.43B₺ 30.70B₺ 26.31B₺ 4.68B
Gross Profit₺ 14.96B₺ 12.63B₺ 9.27B₺ 6.46B₺ 1.14B
Operating Income₺ 11.48B₺ 10.89B₺ 7.71B₺ 5.72B₺ 843.85M
EBITDA₺ 14.98B₺ 14.10B₺ 12.55B₺ 8.63B₺ 1.23B
Net Income₺ 8.76B₺ 7.17B₺ 8.13B₺ 8.82B₺ 725.17M
Balance Sheet
Cash & Short-Term Investments₺ 14.77B₺ 8.43B₺ 5.84B₺ 3.85B₺ 1.43B
Total Assets₺ 80.30B₺ 56.44B₺ 35.38B₺ 35.76B₺ 27.94B
Total Debt₺ 4.18B₺ 222.44M₺ 1.69B₺ 2.99B₺ 2.78B
Net Debt₺ -9.64B₺ -6.13B₺ -3.61B₺ -203.18M₺ 1.79B
Total Liabilities₺ 17.35B₺ 10.82B₺ 8.71B₺ 17.16B₺ 17.87B
Stockholders' Equity₺ 62.95B₺ 45.62B₺ 26.67B₺ 18.60B₺ 10.07B
Cash Flow
Free Cash Flow₺ 6.58B₺ 1.59B₺ 5.49B₺ 1.57B₺ 321.03M
Operating Cash Flow₺ 13.57B₺ 9.40B₺ 7.23B₺ 3.05B₺ 659.88M
Investing Cash Flow₺ -4.75B₺ -8.82B₺ -1.61B₺ -1.63B₺ -322.96M
Financing Cash Flow₺ -1.57B₺ -2.13B₺ -1.85B₺ 1.19B₺ -453.62M
Currency in TRY

OYAK Cimento Fabrikalari A.S. Earnings and Revenue History

OYAK Cimento Fabrikalari A.S. Debt to Assets

OYAK Cimento Fabrikalari A.S. Cash Flow

OYAK Cimento Fabrikalari A.S. Forecast EPS vs Actual EPS