OYAKC.IS
BuyUnloved QualityOYAK Çimento Fabrikalari A.S. · Basic Materials · Turkey · $2.2B · Avg Vol: $9M/d
Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.
68
StockRankGet insider-trade alerts
QualityQuality
67
ValueValue
58
MomentumMomentum
37
P/E (TTM)
17.6x
peers 32.0x
ROE
9.7%
peers 2.4%
D/E
0.0x
peers 0.2x
Dividend %
4.5%
trailing yield
ABOUT OYAK ÇIMENTO FABRIKALARI A.S.
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OYAK Çimento Fabrikalari A.S., together with its subsidiaries, engages in the production and sale of clinker and cement in Turkey. The company offers white, gray, CEM I, CEM V, and SLAG cement; ready-mixed concrete; and hydrated and quick calcium lime.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.3B | 44.3B | 58.2B | 56.5B | 29.0% | 52.9B | 71.6B | 85.9B | 23.3% |
| EPS (TRY) | 1.95 | 2.41 | 1.93 | 1.80 | -2.7% | 1.28 | — | — | — |
| Shares | 4.5B | 4.9B | 4.9B | 4.9B | +7.5% | 4.9B | — | — | — |
| Debt | 3.0B | 2.4B | 291.2M | 4.2B | 11.8% | 3.1B | — | — | — |
| Equity | 18.6B | 38.5B | 59.7B | 63.0B | 50.1% | — | — | — | — |
| Op CF | 3.0B | 7.9B | 12.2B | 10.2B | 49.6% | 10.0B | — | — | — |
| Inv CF | -1.6B | -1.8B | -11.1B | -4.0B | — | — | — | — | — |
| Fin CF | 1.2B | -713.2M | -6.5M | 1.1B | — | — | — | — | — |
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PRICE (1Y)-2.2%
SMA 50SMA 200
Close
$0.414
RSI (14)
35.4
52W High
$0.5853
From 52W High
0.7%
SCORE BREAKDOWN
Quality
67
ROIC
18.5%87.3
ROE
9.7%68.8
GP/Assets
17.4%60.3
Op. Margin
16.5%77.3
FCF/Assets
3.9%68.9
Piotroski
430.1
Int. Cover
24.2x75.4
D/E Ratio
0.04x69.6
Current Ratio
2.45x58.8
Value
58
P/E (TTM)
17.6x53.8
EV/EBITDA
7.3x71.9
P/FCF
34.5x36.6
P/B
1.6x60.1
P/S
2.1x42.6
Div Yield
4.5%85.4
Momentum
37
52W High %
71%51.1
RS 6M
-16%36.2
SMA 50/200
0.92x36.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-38%11.7
FUNDAMENTALS
Market Cap
$2.2B
P/E (Forward)
—
Gross Margin
26.5%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of OYAKC.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OYAKC.IS | OYAK Çimento Fabrikalari A.S.(you) | $2.2B | 68 | Buy |
| CIMSA.IS | Çimsa Çimento Sanayi ve Ticaret A.S. | $889M | 55 | Hold |
| NUHCM.IS | Nuh Çimento Sanayi A.S. | $687M | 58 | Hold |
| AKCNS.IS | Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi | $869M | 52 | Hold |
| LMKDC.IS | Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi | $240M | 70 | Buy |
| BASCM.IS | Bastas Baskent Cimento Sanayi ve Ticaret A.S. | $177M | 77 | Buy |
| GOLTS.IS | Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. | $111M | 68 | Buy |
| KONYA.IS | Konya Çimento Sanayii Anonim Sirketi | $428M | 37 | Hold |
| CMENT.IS | Çimentas Izmir Çimento Fabrikasi Türk A.S. | $444M | 34 | Sell |
| AFYON.IS | Afyon Çimento Sanayi Türk Anonim Sirketi | $103M | 59 | Hold |
Peer medians: ROE 2.4% · P/E 32.0x · Gross margin 16.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.