Golden Bazaar company screen
OYAKC
Oyak Cimento
Latest period read
Golden Bazaar2026/3
Income statement10.7B TRYRevenue
Margin read2.3B TRYGross profit
Operating strength1.6B TRYOperating profit
Cash-profit proxy3.7B TRYEBITDA
Debt load34.3B TRYNet debt
Balance-sheet risk34.3B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
OYAKC
Oyak Cimento
Total assets85.4B TRY
Equity69.4B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DDN/AP/B needs market value and latest period equity.
Net profit102.5M TRY
Company information
Legal nameOYAK ÇİMENTO FABRİKALARI A.Ş.
SectorÇimento
MarketBIST 100
CityAnkara
Foundation / registry date2020-05-15
IPO date17 Jul 1987
First trading date17 Jul 1987
Websitehttps://www.oyakcimento.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY-11.31%
1Y TRY+4.89%
SAME SECTOR COMPARISON
Market date: 19 Jun 2026Same sector peers
Comparison basis: Accounting group / Çimento ve Yapı MalzemeleriPeer universe: 8With market data: 8
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
| Ratio | 2024/12 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +28.4% | +24.5% | +26.6% | +26.7% | +21.4% |
| EBITDA marginEBITDA divided by revenue. | +49.2% | +24.5% | +26.8% | +38.7% | +34.2% |
| Net profit marginNet period profit divided by revenue. | +16.1% | +15.5% | +18.0% | +15.5% | +1.0% |
| Operating profit marginOperating profit divided by revenue. | +24.5% | +17.9% | +20.7% | +20.1% | +14.6% |
| Current ratioCurrent assets divided by current liabilities. | 2.36 | 1.95 | 1.93 | 2.25 | 2.30 |
| Leverage ratioTotal liabilities divided by total assets. | +19.2% | +27.2% | +26.3% | +21.6% | +18.7% |
| Return on equityNet period profit divided by equity. | +15.7% | +7.0% | +12.3% | +13.9% | +0.1% |
| Return on assetsNet period profit divided by total assets. | +12.7% | +5.1% | +9.1% | +10.9% | +0.1% |
| Debt / equityTotal liabilities divided by equity. | +23.7% | +37.3% | +35.6% | +27.6% | +23.0% |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 32.7B | 32.6B | 35.1B | 30.1B | 27.8B | 22.6B | 22.9B | 19.2B | 16.0B |
| Non-current assets | 52.6B | 47.7B | 44.9B | 40.9B | 37.5B | 33.8B | 28.7B | 25.7B | 23.4B |
| Total assets | 85.4B | 80.3B | 80.0B | 71.0B | 65.2B | 56.4B | 51.5B | 44.9B | 39.5B |
| Current liabilities | 14.2B | 14.5B | 18.1B | 15.5B | 15.5B | 9.6B | 7.7B | 6.5B | 5.8B |
| Non-current liabilities | 1.7B | 2.8B | 2.9B | 3.8B | 3.4B | 1.2B | 2.3B | 2.2B | 2.2B |
| Total liabilities | 16.0B | 17.3B | 21.0B | 19.3B | 18.9B | 10.8B | 10.0B | 8.7B | 8.0B |
| Equity | 69.4B | 63.0B | 59.0B | 51.7B | 46.4B | 45.6B | 41.5B | 36.2B | 31.4B |
| Net debt | 34.3B | 4.2B | 29.7B | 30.7B | — | — | — | — | — |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 |
|---|---|---|---|---|
| Operating cash flow | 513.0M | 10.2B | 5.5B | 1.4B |
| Investing cash flow | -2.7B | -4.0B | -3.1B | -4.5B |
| Financing cash flow | -729.2M | 1.1B | 4.8B | 4.1B |
Income statement
Revenue, margin, operating profit, and net profit trend.
5 lines9 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.7B | 56.5B | 40.5B | 23.4B | 10.4B | 44.4B | 31.3B | 18.2B | 8.2B | -81.05% |
| Cost Of Sales | -8.4B | -41.4B | -29.8B | -17.7B | -7.7B | -31.8B | -22.6B | -13.4B | -6.3B | +79.67% |
| Gross Profit | 2.3B | 15.1B | 10.8B | 5.7B | 2.7B | 12.6B | 8.7B | 4.8B | 1.9B | -84.81% |
| Operating Profit | 1.6B | 11.3B | 8.4B | 4.2B | 2.1B | 10.9B | 7.8B | 4.4B | 1.5B | -86.22% |
| Net Income | 102.5M | 8.8B | 7.3B | 3.6B | 996.3M | 7.2B | 5.3B | 3.0B | 807.0M | -98.83% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines4 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | Last period change |
|---|---|---|---|---|---|
| Operating Cash Flow | 513.0M | 10.2B | 5.5B | 1.4B | -94.98% |
| Investing Cash Flow | -2.7B | -4.0B | -3.1B | -4.5B | +33.68% |
| Financing Cash Flow | -729.2M | 1.1B | 4.8B | 4.1B | -168.51% |
Financial trends
2024/1213.1B TL
2025/310.4B TL
2025/613.0B TL
2025/917.2B TL
2025/1216.0B TL
2026/310.7B TL