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

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OYAK Cimento Fabrikalari A.S. Ratios

TR:OYAKC's free cash flow for Q2 2026 was ₺0.25. For the 2026 fiscal year, TR:OYAKC's free cash flow was decreased by ₺ and operating cash flow was ₺0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.45 2.25 2.36 2.22 1.82
Quick Ratio
 1.74 1.68 1.69 1.61 1.37
Cash Ratio
 0.81 0.95 0.66 0.80 0.37
Solvency Ratio
 0.66 0.71 0.91 1.09 0.59
Operating Cash Flow Ratio
 0.85 0.93 0.98 1.09 0.36
Short-Term Operating Cash Flow Coverage
 4.72 5.16 152.88 4.75 1.10
Net Current Asset Value
₺ 19.86B₺ 15.27B₺ 11.83B₺ 6.10B₺ -1.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.05 <0.01 0.05 0.08
Debt-to-Equity Ratio
 0.04 0.07 <0.01 0.06 0.16
Debt-to-Capital Ratio
 0.04 0.06 <0.01 0.06 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.02 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.22 1.28 1.24 1.33 1.92
Debt Service Coverage Ratio
 3.56 3.80 18.96 2.98 3.03
Interest Coverage Ratio
 17.98 21.52 23.04 3.64 6.45
Debt to Market Cap
 0.03 0.03 <0.01 0.09 0.43
Interest Debt Per Share
 0.75 0.97 0.14 3.05 3.11
Net Debt to EBITDA
 -0.56 -0.64 -0.43 -0.29 -0.02
Profitability Margins
Gross Profit Margin
26.22%26.48%28.43%30.21%24.54%
EBIT Margin
21.07%20.33%25.83%36.55%27.82%
EBITDA Margin
28.50%26.51%31.74%40.89%32.81%
Operating Profit Margin
18.96%20.33%24.52%25.11%21.74%
Pretax Profit Margin
20.27%20.74%25.07%31.78%24.45%
Net Profit Margin
12.24%15.51%16.13%26.48%33.53%
Continuous Operations Profit Margin
12.24%15.51%16.13%26.16%33.76%
Net Income Per EBT
60.39%74.76%64.36%83.31%137.11%
EBT Per EBIT
106.89%102.06%102.22%126.53%112.49%
Return on Assets (ROA)
7.57%10.91%12.70%22.98%24.67%
Return on Equity (ROE)
10.56%13.92%15.71%30.48%47.44%
Return on Capital Employed (ROCE)
14.00%17.46%23.26%26.85%20.99%
Return on Invested Capital (ROIC)
8.15%12.53%14.93%20.97%19.04%
Return on Tangible Assets
8.38%12.04%14.29%25.62%27.49%
Earnings Yield
6.94%7.83%6.15%45.85%131.31%
Efficiency Ratios
Receivables Turnover
 4.88 6.17 6.29 200.49 5.11
Payables Turnover
 6.02 5.58 5.24 6.64 5.96
Inventory Turnover
 3.97 5.06 4.96 5.24 5.28
Fixed Asset Turnover
 1.29 1.47 1.72 2.12 1.89
Asset Turnover
 0.62 0.70 0.79 0.87 0.74
Working Capital Turnover Ratio
 2.86 3.63 4.19 4.07 4.61
Cash Conversion Cycle
 106.10 65.96 62.03 16.55 79.28
Days of Sales Outstanding
 74.78 59.19 58.07 1.82 71.38
Days of Inventory Outstanding
 91.92 72.18 73.59 69.70 69.14
Days of Payables Outstanding
 60.61 65.40 69.64 54.97 61.24
Operating Cycle
 166.71 131.37 131.67 71.52 140.52
Cash Flow Ratios
Operating Cash Flow Per Share
 2.62 2.80 1.94 5.80 2.45
Free Cash Flow Per Share
 1.04 1.36 0.33 4.40 1.26
CapEx Per Share
 1.58 1.44 1.61 1.40 1.18
Free Cash Flow to Operating Cash Flow
 0.40 0.48 0.17 0.76 0.52
Dividend Paid and CapEx Coverage Ratio
 1.02 1.15 1.20 4.15 2.07
Capital Expenditure Coverage Ratio
 1.66 1.94 1.20 4.15 2.07
Operating Cash Flow Coverage Ratio
 4.17 3.25 42.26 4.28 1.02
Operating Cash Flow to Sales Ratio
 0.22 0.24 0.21 0.24 0.12
Free Cash Flow Yield
4.97%5.88%1.36%30.98%23.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.32 12.80 16.33 2.18 0.71
Price-to-Sales (P/S) Ratio
 1.76 1.98 2.62 0.58 0.26
Price-to-Book (P/B) Ratio
 1.34 1.78 2.55 0.66 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 20.11 17.00 73.32 3.23 4.27
Price-to-Operating Cash Flow Ratio
 7.97 8.24 12.39 2.45 2.20
Price-to-Earnings Growth (PEG) Ratio
 -0.69 0.57 -0.21 -0.15 <0.01
Price-to-Fair Value
 1.34 1.78 2.55 0.66 0.36
Enterprise Value Multiple
 5.63 6.82 7.83 1.12 0.75
Enterprise Value
 92.53B 102.21B 110.38B 14.11B 6.52B
EV to EBITDA
 5.63 6.82 7.83 1.12 0.75
EV to Sales
 1.60 1.81 2.48 0.46 0.25
EV to Free Cash Flow
 18.30 15.53 69.47 2.57 4.14
EV to Operating Cash Flow
 7.25 7.53 11.74 1.95 2.14
Tangible Book Value Per Share
 13.82 11.42 8.10 17.05 11.98
Shareholders’ Equity Per Share
 15.67 12.97 9.40 21.39 14.92
Tax and Other Ratios
Effective Tax Rate
 0.40 0.25 0.36 0.18 -0.38
Revenue Per Share
 11.86 11.64 9.15 24.63 21.11
Net Income Per Share
 1.45 1.80 1.48 6.52 7.08
Tax Burden
 0.60 0.75 0.64 0.83 1.37
Interest Burden
 0.96 1.02 0.97 0.87 0.88
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.74 1.55 1.31 0.90 0.35
Currency in TRY