OYAKC.IS

OYAK Çimento Fabrikalari A.S.
IstanbulTRYEQUITY Basic Materials DELAYED
Last price
22.38
▲ 0.30 (1.36%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
22.34
Prev close
22.08
Day high
22.66
Day low
22.18
Volume
25.47M
Market cap
$108.41B
P/E (TTM)
17.56
52W range
19.40 – 28.56

Day trading desk

Current session · delayed
Gap from prior close
+0.90%
Prior close 22.14
VWAP
22.41
-0.14% from price
Relative volume
1.28×
Normal
Session range
2.16%
22.18 – 22.66
Position in range
42%
Mid range
ATR (14D)
0.62
2.75% of price
Prior day high
22.54
PDH
Prior day low
21.86
PDL
Bid / ask spread
Quote not published
Session volume
24.78M
Avg 19.31M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.19% +2.4%
1M
+6.05% +2.7%
3M
+4.74% +2.4%
6M
-11.18% -23.1%
YTD
-4.17% -16.1%
1Y
-14.48% -34.6%
3Y
+38.22% -36.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on OYAKC.IS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
3.89B
Total on file

Fundamentals

TTM · reported
Market cap$108.41B
Enterprise value$97.66B
Revenue (TTM)$52.68B
Gross profit$13.96B
EBITDA$13.42B
Net income$6.18B
EPS (TTM)$1.27
Free cash flow$-4.28B
Total cash$13.81B
Total debt$3.06B
Book value / share$14.27
Shares outstanding4.86B
Float969.85M
Short % of float
Dividend yield4.53%
Beta (5Y)-0.70

Valuation & profitability ratios

Account required
Trailing P/E17.56
Forward P/E
PEG ratio
Price / sales
Price / book1.56
EV / revenue1.85
EV / EBITDA7.28
Gross margin26.50%
Operating margin16.46%
Profit margin11.73%
Return on equity9.66%
Return on assets7.56%
Debt / equity4.01
Current ratio2.45
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $56.50B$58.16B$44.32B$26.31B -2.8%
Operating revenue $56.50B$58.16B$44.32B$26.31B -2.8%
Cost of revenue $41.42B$41.62B$30.93B$19.86B -0.5%
Gross profit $15.08B$16.53B$13.39B$6.46B -8.8%
Research & development $192.03M$184.44M$96.01M$41.80M +4.1%
Selling, general & admin $1.25B$1.13B$713.73M$487.31M +10.4%
Total operating expense $3.69B$2.28B$2.32B$296.42M +62.4%
Operating income $11.39B$14.26B$11.07B$6.16B -20.1%
Net interest income $2.59B$2.35B-$1.16B-$779.61M +10.1%
Pre-tax income $11.72B$14.58B$14.09B$6.43B -19.6%
Tax provision $2.96B$5.20B$2.49B-$2.45B -43.1%
Net income $8.76B$9.38B$11.73B$8.82B -6.6%
Net income to common $8.76B$9.38B$11.73B$8.82B -6.6%
Basic EPS 1.801.932.411.95 -6.7%
Diluted EPS 1.801.932.411.95 -6.7%
EBIT $12.13B$15.02B$16.20B$7.32B -19.3%
EBITDA $15.62B$18.46B$18.11B$8.63B -15.4%
Basic shares 4.86B4.86B4.86B4.86B 0.0%
Diluted shares 4.86B4.86B4.86B4.86B 0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Sep 2025 0.01
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $71.55B +26.6%
Next year $85.85B +20.0%

Analyst targets & ownership

Account required
Mean target$35.17
High target$38.92
Low target$33.35
Implied upside57.14%
Analyst count4
ConsensusSTRONG BUY
Strong buy / Buy0 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders80.05%
Held by institutions4.13%
Institutions holding44
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
21.61
+3.57% from price
SMA 20
21.09
+4.68% from price
SMA 50
20.95
+5.41% from price
SMA 100
21.99
+1.79% from price
SMA 200
23.16
-4.65% from price
EMA 12
21.56
+3.81% from price
EMA 26
21.22
+5.48% from price
EMA 50
21.24
+5.39% from price
RSI (14)
62.1
Neutral
MACD (12,26,9)
0.34
Hist 0.14
ATR (14)
0.62
2.79% of price
Realised vol 30D
28.9%
Annualised
Bollinger upper
22.37
20, 2σ
Bollinger lower
19.81
20, 2σ
50 / 200 cross
Death
20.95 vs 23.16
Trend bias
Below 200
-4.65%

Options chain

Account required
Expiry
Spot 22.38
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
28.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-28.1%
Peak to trough
Max drawdown 5Y
-44.2%
Peak to trough
ATR 14
0.62
2.79% of price
Beta (reported)
-0.70
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.00 / yr
Forward yield4.53%
5-year avg yield10.62%
Payout ratio78.74%
Ex-dividend dateOct 30, 2025
Next pay date
Last split390:100
Split dateDec 5, 2024

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.