Financials OYAK Çimento Fabrikalari

Equities

OYAKC

TRAMRDIN91F2

Construction Materials

Market Closed - Borsa Istanbul 11:09:59 2024-05-02 EDT 5-day change 1st Jan Change
61.95 TRY +2.23% Intraday chart for OYAK Çimento Fabrikalari +6.63% +11.72%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 357 648.4 10,183 9,162 24,379 64,311
Enterprise Value (EV) 1 411.2 567.1 10,482 9,153 23,278 60,163
P/E ratio 11.7 x 24 x 28.4 x 12.6 x 5.42 x 8.5 x
Yield 15.3% - - - - -
Capitalization / Revenue 1.79 x 3.46 x 3.47 x 1.96 x 1.92 x 2.09 x
EV / Revenue 2.06 x 3.03 x 3.57 x 1.96 x 1.83 x 1.96 x
EV / EBITDA 9.87 x 20.7 x 20.6 x 9.06 x 6.85 x 6.44 x
EV / FCF -2.91 x 3.35 x 684 x 140 x 66.9 x 10.4 x
FCF Yield -34.3% 29.8% 0.15% 0.71% 1.5% 9.64%
Price to Book 1.39 x 2.9 x 4.46 x 3.08 x 3.31 x 2.59 x
Nbr of stocks (in thousands) 109,524 109,524 1,159,793 1,159,793 1,159,793 1,159,793
Reference price 2 3.260 5.920 8.780 7.900 21.02 55.45
Announcement Date 19-03-01 20-02-24 21-03-05 22-03-07 23-03-07 24-03-03
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 199.4 187.3 2,932 4,681 12,707 30,700
EBITDA 1 41.66 27.36 509.5 1,011 3,400 9,349
EBIT 1 30.27 13.88 358.2 837.9 3,186 8,065
Operating Margin 15.18% 7.41% 12.22% 17.9% 25.08% 26.27%
Earnings before Tax (EBT) 1 35.82 32.69 378.4 915.6 3,256 9,756
Net income 1 30.41 27 358.5 725.2 4,500 8,128
Net margin 15.25% 14.41% 12.22% 15.49% 35.41% 26.48%
EPS 2 0.2777 0.2465 0.3091 0.6253 3.880 6.520
Free Cash Flow 1 -141.2 169.3 15.33 65.24 348.1 5,802
FCF margin -70.83% 90.35% 0.52% 1.39% 2.74% 18.9%
FCF Conversion (EBITDA) - 618.68% 3.01% 6.46% 10.24% 62.06%
FCF Conversion (Net income) - 626.83% 4.28% 9% 7.74% 71.38%
Dividend per Share 2 0.5000 - - - - -
Announcement Date 19-03-01 20-02-24 21-03-05 22-03-07 23-03-07 24-03-03
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 54.2 - 299 - - -
Net Cash position 1 - 81.2 - 9.53 1,101 4,148
Leverage (Debt/EBITDA) 1.3 x - 0.5877 x - - -
Free Cash Flow 1 -141 169 15.3 65.2 348 5,802
ROE (net income / shareholders' equity) 11.5% 11.2% 16.7% 27.6% 87% 35.5%
ROA (Net income/ Total Assets) 5.39% 2.69% 6.11% 11.8% 24.5% 14.2%
Assets 1 564.1 1,005 5,869 6,126 18,342 57,349
Book Value Per Share 2 2.350 2.040 1.970 2.570 6.350 21.40
Cash Flow per Share 2 0.0300 0.6300 0.3900 0.2700 1.530 4.250
Capex 1 8.21 9.56 289 338 644 1,742
Capex / Sales 4.12% 5.1% 9.87% 7.22% 5.06% 5.67%
Announcement Date 19-03-01 20-02-24 21-03-05 22-03-07 23-03-07 24-03-03
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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